Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,664 | $26.18M | 18.1% | $339.99 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 223,723 | $8.788M | 6.1% | $40.51 | — | SPDR TR TACTIC | 78467V848 |
| CGGR | CAPITAL GROUP GROWTH ETF | 224,994 | $7.146M | 4.9% | $21.81 | — | SHS CREATION UNI | 14020G101 |
| GDXJ | VANECK ETF TRUST | 134,368 | $5.627M | 3.9% | $41.24 | — | JUNIOR GOLD MINE | 92189F791 |
| IJR | ISHARES TR | 47,540 | $5.023M | 3.5% | $91.23 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 20,739 | $4.978M | 3.4% | $140.67 | +68.1% | COM | 363576109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,353 | $4.15M | 2.9% | $36.56 | — | SHS | 33734H106 |
| SIL | GLOBAL X FDS | 110,020 | $3.484M | 2.4% | $33.65 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 97,036 | $3.268M | 2.3% | $29.70 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 32,181 | $3.082M | 2.1% | $112.38 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 28,541 | $2.627M | 1.8% | $103.53 | — | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 29,522 | $2.406M | 1.7% | $61.65 | — | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,482 | $2.299M | 1.6% | $45.79 | — | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 35,518 | $2.088M | 1.4% | $96.41 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,940 | $1.911M | 1.3% | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 79,638 | $1.811M | 1.2% | $22.57 | — | BULSHS 2024 HY | 46138J833 |
| VNLA | JANUS DETROIT STR TR | 30,712 | $1.483M | 1.0% | $48.40 | — | HENDRSN SHRT ETF | 47103U886 |
| IYR | ISHARES TR | 17,263 | $1.478M | 1.0% | $86.83 | — | U.S. REAL ES ETF | 464287739 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 64,255 | $1.471M | 1.0% | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| SILJ | AMPLIFY ETF TR | 130,092 | $1.465M | 1.0% | $11.26 | — | AMPLIFY JUNIOR S | 032108649 |
| EZU | ISHARES INC | 29,286 | $1.465M | 1.0% | $43.63 | — | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 3,295 | $1.444M | 1.0% | $290.91 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,083 | $1.436M | 1.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| IYW | ISHARES TR | 10,690 | $1.427M | 1.0% | $105.17 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 15,807 | $1.426M | 1.0% | $100.20 | — | 20 YR TR BD ETF | 464287432 |
| VUSB | VANGUARD BD INDEX FDS | 28,563 | $1.408M | 1.0% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| IWP | ISHARES TR | 12,622 | $1.406M | 1.0% | $108.27 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,408 | $1.355M | 0.9% | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| IAU | ISHARES GOLD TR | 30,729 | $1.353M | 0.9% | $32.46 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 7,842 | $1.316M | 0.9% | $137.14 | +31.4% | COM | 037833100 |
| TLH | ISHARES TR | 12,879 | $1.296M | 0.9% | $137.54 | — | 10-20 YR TRS ETF | 464288653 |
| VLO | VALERO ENERGY CORP | 7,300 | $1.283M | 0.9% | $58.19 | +133.2% | COM | 91913Y100 |
| IYE | ISHARES TR | 23,819 | $1.217M | 0.8% | $28.41 | — | U.S. ENERGY ETF | 464287796 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,390 | $1.202M | 0.8% | $36.29 | — | FINLS ALPHADEX | 33734X135 |
| COWZ | PACER FDS TR | 21,057 | $1.201M | 0.8% | $50.98 | — | US CASH COWS 100 | 69374H881 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 48,769 | $1.124M | 0.8% | $22.85 | — | INVSCO BLSH 26 | 46138J635 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,224 | $1.07M | 0.7% | $37.62 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 3,103 | $1.032M | 0.7% | $199.86 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 10,379 | $1.015M | 0.7% | $51.19 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,328 | $985K | 0.7% | $212.21 | +88.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 7,236 | $961K | 0.7% | $44.78 | +140.3% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 1,520 | $913K | 0.6% | $302.02 | +91.8% | COM | 651587107 |
| IWS | ISHARES TR | 7,112 | $867K | 0.6% | $99.42 | — | RUS MDCP VAL ETF | 464287473 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 38,672 | $853K | 0.6% | $21.63 | — | BULETSHS 2027 | 46138J585 |
| GLD | SPDR GOLD TR | 3,930 | $847K | 0.6% | $159.20 | — | GOLD SHS | 78463V107 |
| NVR | NVR INC | 108 | $827K | 0.6% | $5133.46 | +44.7% | COM | 62944T105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,243 | $826K | 0.6% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 4,248 | $790K | 0.5% | $126.15 | +32.3% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 10,984 | $784K | 0.5% | $131.00 | — | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 4,650 | $756K | 0.5% | $111.73 | +24.4% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,793 | $754K | 0.5% | $50.95 | — | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 1,434 | $746K | 0.5% | $171.29 | +158.7% | CL A | 30303M102 |
| TRMK | TRUSTMARK CORP | 27,800 | $737K | 0.5% | $24.55 | +4.3% | COM | 898402102 |
| IWM | ISHARES TR | 3,456 | $694K | 0.5% | $188.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,721 | $650K | 0.4% | $140.92 | — | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,888 | $638K | 0.4% | $89.30 | — | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TR | 25,000 | $636K | 0.4% | $21.17 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 3,802 | $628K | 0.4% | $58.73 | +129.8% | COM | 718546104 |
| IYY | ISHARES TR | 4,865 | $612K | 0.4% | $106.05 | — | DOW JONES US ETF | 464287846 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $605K | 0.4% | $514.12 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,853 | $593K | 0.4% | $54.82 | +78.9% | COM | 30231G102 |
| IWR | ISHARES TR | 6,780 | $555K | 0.4% | $77.53 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE SR FLTNG RTE TR | 42,176 | $554K | 0.4% | $14.15 | — | COM | 27828Q105 |
| TGT | TARGET CORP | 3,178 | $545K | 0.4% | $49.64 | +186.1% | COM | 87612E106 |
| TSLA | TESLA INC | 3,056 | $525K | 0.4% | $294.78 | -33.7% | COM | 88160R101 |
| DVY | ISHARES TR | 4,264 | $509K | 0.4% | $111.51 | — | SELECT DIVID ETF | 464287168 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 5,374 | $472K | 0.3% | $74.53 | — | NASDQ SEMCNDTR | 33738R811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $469K | 0.3% | $245.42 | +60.3% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 9,828 | $463K | 0.3% | $46.06 | — | PACER US SMALL | 69374H857 |
| SO | SOUTHERN CO | 6,518 | $455K | 0.3% | $66.11 | -2.1% | COM | 842587107 |
| AMLP | ALPS ETF TR | 9,380 | $441K | 0.3% | $28.69 | — | ALERIAN MLP | 00162Q452 |
| CALM | CAL MAINE FOODS INC | 6,896 | $424K | 0.3% | $41.77 | +18.9% | COM NEW | 128030202 |
| ARKK | ARK ETF TR | 8,871 | $421K | 0.3% | $83.30 | — | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 4,665 | $413K | 0.3% | $97.28 | — | JPMORGAN USD EMG | 464288281 |
| GSK | GSK PLC | 10,101 | $411K | 0.3% | $30.16 | — | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 1,307 | $390K | 0.3% | $195.76 | +36.4% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 3,035 | $385K | 0.3% | $70.93 | +63.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,199 | $343K | 0.2% | $96.37 | +47.3% | CAP STK CL A | 02079K305 |
| RNST | RENASANT CORP | 11,182 | $323K | 0.2% | $34.01 | -7.9% | COM | 75970E107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,767 | $314K | 0.2% | $23.63 | — | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 5,146 | $312K | 0.2% | $52.63 | +6.5% | COM | 931142103 |
| JNUG | DIREXION SHS ETF TR | 7,999 | $309K | 0.2% | $38.57 | — | DAILY JR GLD MIN | 25460G831 |
| — | NUVEEN MUN VALUE FD INC | 35,251 | $300K | 0.2% | $10.63 | — | COM | 670928100 |
| SHEL | SHELL PLC | 4,121 | $299K | 0.2% | $46.43 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 804 | $299K | 0.2% | $206.59 | +50.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 558 | $264K | 0.2% | $402.42 | — | S&P 500 ETF SHS | 922908363 |
| FUTY | FIDELITY COVINGTON TRUST | 6,295 | $263K | 0.2% | $41.78 | — | MSCI UTILS INDEX | 316092865 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $255K | 0.2% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| LOW | LOWES COS INC | 1,052 | $250K | 0.2% | $151.30 | +46.8% | COM | 548661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $248K | 0.2% | $87.29 | — | CLOUD COMPUTING | 33734X192 |
| EEMV | ISHARES INC | 4,272 | $241K | 0.2% | $61.28 | — | MSCI EMERG MRKT | 464286533 |
| BITB | BITWISE BITCOIN ETF TR | 6,000 | $230K | 0.2% | $38.25 | — | SHS BEN INT | 09174C104 |
| HD | HOME DEPOT INC | 629 | $221K | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $221K | 0.2% | $56.79 | — | CONSUMR DISCRE | 33734X101 |
| TFC | TRUIST FINL CORP | 5,602 | $210K | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 1,668 | $208K | 0.1% | $124.94 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 236 | $206K | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| HLN | HALEON PLC | 12,597 | $103K | 0.1% | $5.96 | — | SPON ADS | 405552100 |
| EQX | EQUINOX GOLD CORP | 12,587 | $74,515 | 0.1% | $6.58 | -29.5% | COM | 29446Y502 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $45,102 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,000 | $12,320 | 0.0% | $1.12 | — | CL A SHS | 37611X100 |