Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,265 | $24.47M | 18.4% | $477.30 | $347.69 | +37.4% | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 231,946 | $9.289M | 7.0% | $40.05 | $39.39 | +2.2% | SPDR TR TACTIC | 78467V848 |
| CGGR | CAPITAL GROUP GROWTH ETF | 214,103 | $6.025M | 4.5% | $28.14 | $20.45 | +38.0% | SHS CREATION UNI | 14020G101 |
| GDXJ | VANECK ETF TRUST | 142,266 | $4.931M | 3.7% | $34.66 * | $42.88 | -11.6% | JUNIOR GOLD MINE | 92189F791 |
| AJG | GALLAGHER ARTHUR J & CO | 20,721 | $4.838M | 3.6% | $233.47 * | $140.67 | +57.1% | COM | 363576109 |
| IJR | ISHARES TR | 46,039 | $4.757M | 3.6% | $103.33 * | $89.17 | +21.4% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,803 | $4.084M | 3.1% | $40.12 | $35.69 | +13.7% | SHS | 33734H106 |
| AGG | ISHARES TR | 32,395 | $3.186M | 2.4% | $98.36 | $113.34 | -12.4% | CORE US AGGBD ET | 464287226 |
| SIL | GLOBAL X FDS | 115,387 | $2.993M | 2.2% | $25.94 * | $34.41 | -17.6% | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 98,544 | $2.798M | 2.1% | $28.39 * | $30.90 | +0.4% | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 29,613 | $2.327M | 1.7% | $78.58 | $60.24 | +29.5% | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,149 | $2.042M | 1.5% | $63.52 | $43.18 | +48.4% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 7,455 | $2.015M | 1.5% | $270.22 * | $46.83 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IEF | ISHARES TR | 20,211 | $1.929M | 1.4% | $95.45 | $111.77 | -13.8% | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,473 | $1.915M | 1.4% | $20.93 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 72,409 | $1.644M | 1.2% | $22.71 | $22.55 | — | BULSHS 2024 HY | 46138J833 |
| IYR | ISHARES TR | 16,539 | $1.481M | 1.1% | $89.54 * | $84.07 | +8.7% | U.S. REAL ES ETF | 464287739 |
| VNLA | JANUS DETROIT STR TR | 29,665 | $1.438M | 1.1% | $48.46 | $48.55 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,824 | $1.41M | 1.1% | $20.49 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 7,651 | $1.405M | 1.1% | $183.63 * | $136.07 | +40.2% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 27,983 | $1.386M | 1.0% | $49.54 | $49.21 | +0.5% | VANGUARD ULTRA | 92203C303 |
| TLH | ISHARES TR | 13,034 | $1.372M | 1.0% | $105.27 * | $147.21 | -26.5% | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 3,295 | $1.349M | 1.0% | $409.51 | $302.75 | +35.3% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 10,690 | $1.319M | 1.0% | $123.36 | $81.45 | +50.7% | U.S. TECH ETF | 464287721 |
| EZU | ISHARES INC | 28,719 | $1.315M | 1.0% | $45.80 * | $42.29 | +12.2% | MSCI EURZONE ETF | 464286608 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 56,525 | $1.291M | 1.0% | $22.83 | $22.57 | — | BULSHS 2025 HY | 46138J817 |
| IWP | ISHARES TR | 12,039 | $1.235M | 0.9% | $102.56 | $95.48 | +9.4% | RUS MD CP GR ETF | 464287481 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,845 | $1.229M | 0.9% | $42.61 | $34.49 | +25.5% | FINLS ALPHADEX | 33734X135 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,832 | $1.196M | 0.9% | $19.34 | $19.07 | +1.2% | BULSHS 2026 CB | 46138J791 |
| IAU | ISHARES GOLD TR | 30,729 | $1.18M | 0.9% | $38.39 | $35.57 | +9.7% | ISHARES NEW | 464285204 |
| — | ETF MANAGERS TR | 120,092 | $1.099M | 0.8% | $9.15 | $10.20 | — | PRIME JUNIR SLVR | 26924G102 |
| IYE | ISHARES TR | 24,727 | $1.047M | 0.8% | $42.34 * | $27.41 | +61.0% | U.S. ENERGY ETF | 464287796 |
| COWZ | PACER FDS TR | 19,466 | $997K | 0.7% | $51.20 | $49.80 | +4.4% | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,545 | $993K | 0.7% | $50.83 | $36.37 | +41.7% | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 3,142 | $959K | 0.7% | $305.13 * | $48.97 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 7,300 | $944K | 0.7% | $129.30 * | $58.19 | +110.5% | COM | 91913Y100 |
| TRMK | TRUSTMARK CORP | 34,525 | $918K | 0.7% | $26.59 | $24.55 | +7.5% | COM | 898402102 |
| NEU | NEWMARKET CORP | 1,520 | $887K | 0.7% | $583.48 * | $302.02 | +74.6% | COM | 651587107 |
| MSFT | MICROSOFT CORP | 2,268 | $885K | 0.7% | $390.24 * | $207.26 | +78.8% | COM | 594918104 |
| IWS | ISHARES TR | 7,631 | $866K | 0.7% | $113.54 * | $95.65 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 37,295 | $864K | 0.6% | $23.16 | $22.78 | +1.5% | INVSCO BLSH 26 | 46138J635 |
| EDV | VANGUARD WORLD FD | 11,375 | $863K | 0.6% | $75.84 * | $137.36 | -41.0% | EXTENDED DUR | 921910709 |
| XLE | SELECT SECTOR SPDR TR | 10,426 | $841K | 0.6% | $80.71 * | $23.16 | +81.0% | ENERGY | 81369Y506 |
| NVR | NVR INC | 112 | $802K | 0.6% | $7160.73 * | $5133.46 | +36.4% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 7,203 | $783K | 0.6% | $108.64 | $44.78 | +143.7% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,735 | $763K | 0.6% | $48.47 | $51.15 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 32,362 | $724K | 0.5% | $22.38 | $21.69 | +3.1% | BULETSHS 2027 | 46138J585 |
| GLD | SPDR GOLD TR | 3,830 | $720K | 0.5% | $187.91 | $168.83 | +13.2% | GOLD SHS | 78463V107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,531 | $711K | 0.5% | $19.46 | $19.14 | +1.6% | BULSHS 2027 CB | 46138J783 |
| TSLA | TESLA INC | 3,069 | $675K | 0.5% | $219.93 * | $294.78 | -15.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,637 | $666K | 0.5% | $143.71 * | $111.73 | +22.3% | COM | 166764100 |
| IWM | ISHARES TR | 3,456 | $660K | 0.5% | $190.83 * | $185.17 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 4,186 | $641K | 0.5% | $153.16 | $125.55 | +21.0% | COM | 023135106 |
| IWD | ISHARES TR | 3,732 | $608K | 0.5% | $162.93 | $135.75 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,888 | $592K | 0.4% | $100.57 | $84.17 | +20.9% | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE SR FLTNG RTE TR | 45,420 | $577K | 0.4% | $12.70 | $14.15 | — | COM | 27828Q105 |
| IYY | ISHARES TR | 4,865 | $565K | 0.4% | $116.06 | $88.51 | +31.7% | DOW JONES US ETF | 464287846 |
| IWR | ISHARES TR | 7,414 | $564K | 0.4% | $76.00 * | $61.27 | +26.9% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 25,000 | $524K | 0.4% | $20.96 * | $20.18 | +8.0% | ISHARES | 46428Q109 |
| META | META PLATFORMS INC | 1,421 | $522K | 0.4% | $367.46 * | $171.29 | +105.2% | CL A | 30303M102 |
| DVY | ISHARES TR | 4,513 | $520K | 0.4% | $115.16 | $112.24 | +4.4% | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 3,790 | $491K | 0.4% | $129.48 * | $58.73 | +111.6% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 4,831 | $472K | 0.4% | $97.70 * | $54.82 | +70.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 6,501 | $457K | 0.3% | $70.32 * | $66.11 | -1.0% | COM | 842587107 |
| TGT | TARGET CORP | 3,191 | $450K | 0.3% | $141.05 * | $49.64 | +166.8% | COM | 87612E106 |
| EMB | ISHARES TR | 5,090 | $446K | 0.3% | $87.68 | $102.09 | -12.8% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 4,703 | $446K | 0.3% | $94.82 * | $124.55 | -20.6% | 20 YR TR BD ETF | 464287432 |
| CALF | PACER FDS TR | 9,236 | $425K | 0.3% | $45.99 * | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| CALM | CAL MAINE FOODS INC | 7,624 | $415K | 0.3% | $54.39 * | $41.77 | +19.7% | COM NEW | 128030202 |
| ARKK | ARK ETF TR | 8,865 | $415K | 0.3% | $46.76 * | $85.09 | -38.5% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,145 | $413K | 0.3% | $361.10 | $245.42 | +45.3% | CL B NEW | 084670702 |
| AMLP | ALPS ETF TR | 9,385 | $405K | 0.3% | $43.13 | $27.88 | +52.5% | ALERIAN MLP | 00162Q452 |
| GSK | GSK PLC | 10,101 | $403K | 0.3% | $39.88 * | $36.31 | +2.1% | SPONSORED ADR | 37733W204 |
| FUTY | FIDELITY COVINGTON TRUST | 9,301 | $374K | 0.3% | $40.26 | $40.50 | +0.9% | MSCI UTILS INDEX | 316092865 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,729 | $373K | 0.3% | $78.92 * | $63.72 | +28.0% | NASDQ SEMCNDTR | 33738R811 |
| MRK | MERCK & CO INC | 3,021 | $358K | 0.3% | $118.47 * | $70.93 | +44.2% | COM | 58933Y105 |
| RNST | RENASANT CORP | 11,131 | $343K | 0.3% | $30.83 * | $34.01 | -1.0% | COM | 75970E107 |
| TT | TRANE TECHNOLOGIES PLC | 1,307 | $321K | 0.2% | $245.52 * | $195.76 | +22.5% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 2,145 | $306K | 0.2% | $142.49 * | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| — | NUVEEN MUN VALUE FD INC | 35,251 | $303K | 0.2% | $8.60 | $10.63 | — | COM | 670928100 |
| NVDA | NVIDIA CORPORATION | 533 | $301K | 0.2% | $564.22 * | $46.31 | +6.9% | COM | 67066G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,767 | $295K | 0.2% | $27.37 | $23.18 | +19.4% | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 1,714 | $277K | 0.2% | $161.87 * | $45.79 | +12.3% | COM | 931142103 |
| SHEL | SHELL PLC | 4,316 | $267K | 0.2% | $61.76 * | $56.32 | +16.8% | SPON ADS | 780259305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $258K | 0.2% | $27.05 | $25.99 | +4.2% | MUNICIPAL INCOME | 14020Y201 |
| EEMV | ISHARES INC | 4,547 | $246K | 0.2% | $54.13 * | $60.94 | -8.8% | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 558 | $244K | 0.2% | $436.50 | $366.73 | +19.1% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 816 | $234K | 0.2% | $287.32 | $206.59 | +38.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 639 | $229K | 0.2% | $358.45 * | $293.72 | +12.4% | COM | 437076102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $228K | 0.2% | $87.29 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 1,011 | $223K | 0.2% | $220.41 * | $148.43 | +44.2% | COM | 548661107 |
| KO | COCA COLA CO | 3,446 | $207K | 0.2% | $59.99 * | $53.26 | +4.3% | COM | 191216100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $206K | 0.2% | $56.79 * | $52.52 | +12.3% | CONSUMR DISCRE | 33734X101 |
| TFC | TRUIST FINL CORP | 5,602 | $203K | 0.2% | $36.18 * | $28.22 | +18.4% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $202K | 0.2% | $160.56 * | $136.61 | +7.9% | COM | 478160104 |
| HLN | HALEON PLC | 12,597 | $107K | 0.1% | $8.49 * | $6.38 | +29.0% | SPON ADS | 405552100 |
| — | UNITED STS NAT GAS FD LP | 10,097 | $58,361 | 0.0% | $5.78 | $7.66 | — | UNIT PAR | 912318300 |
| EQX | EQUINOX GOLD CORP | 12,587 | $57,019 | 0.0% | $4.53 * | $6.58 | -25.6% | COM | 29446Y502 |