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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,664 | $26.18M | 18.1% | $516.72 | $347.69 | +51.2% | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 223,723 | $8.788M | 6.1% | $39.28 | $39.39 | +1.7% | SPDR TR TACTIC | 78467V848 |
| CGGR | CAPITAL GROUP GROWTH ETF | 224,994 | $7.146M | 4.9% | $31.76 | $20.92 | +53.0% | SHS CREATION UNI | 14020G101 |
| GDXJ | VANECK ETF TRUST | 134,368 | $5.627M | 3.9% | $41.88 * | $42.88 | -9.7% | JUNIOR GOLD MINE | 92189F791 |
| IJR | ISHARES TR | 47,540 | $5.023M | 3.5% | $105.66 * | $89.70 | +23.2% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 20,739 | $4.978M | 3.4% | $240.02 * | $140.67 | +75.1% | COM | 363576109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,353 | $4.15M | 2.9% | $40.95 * | $35.69 | +18.3% | SHS | 33734H106 |
| SIL | GLOBAL X FDS | 110,020 | $3.484M | 2.4% | $31.67 * | $34.41 | -20.2% | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 97,036 | $3.268M | 2.3% | $33.68 * | $30.90 | +2.3% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 32,181 | $3.082M | 2.1% | $95.76 * | $113.34 | -13.6% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 28,541 | $2.627M | 1.8% | $92.06 * | $106.81 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| USMV | ISHARES TR | 29,522 | $2.406M | 1.7% | $81.51 * | $60.24 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,482 | $2.299M | 1.6% | $68.67 | $44.13 | +57.9% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 35,518 | $2.088M | 1.4% | $58.78 * | $54.56 | +11.3% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,940 | $1.911M | 1.3% | $21.01 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 79,638 | $1.811M | 1.2% | $22.74 | $22.57 | — | BULSHS 2024 HY | 46138J833 |
| VNLA | JANUS DETROIT STR TR | 30,712 | $1.483M | 1.0% | $48.30 | $48.54 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| IYR | ISHARES TR | 17,263 | $1.478M | 1.0% | $85.61 * | $84.26 | +6.7% | U.S. REAL ES ETF | 464287739 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 64,255 | $1.471M | 1.0% | $22.90 | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| SILJ | AMPLIFY ETF TR | 130,092 | $1.465M | 1.0% | $11.26 * | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| EZU | ISHARES INC | 29,286 | $1.465M | 1.0% | $50.01 * | $42.40 | +20.4% | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 3,295 | $1.444M | 1.0% | $438.36 | $302.75 | +46.7% | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 75,083 | $1.436M | 1.0% | $19.12 | $19.10 | +0.6% | BULSHS 2026 CB | 46138J791 |
| IYW | ISHARES TR | 10,690 | $1.427M | 1.0% | $133.44 | $81.45 | +65.8% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 15,807 | $1.426M | 1.0% | $90.22 * | $103.50 | -8.6% | 20 YR TR BD ETF | 464287432 |
| VUSB | VANGUARD BD INDEX FDS | 28,563 | $1.408M | 1.0% | $49.30 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| IWP | ISHARES TR | 12,622 | $1.406M | 1.0% | $111.40 * | $96.07 | +18.8% | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,408 | $1.355M | 0.9% | $20.41 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| IAU | ISHARES GOLD TR | 30,729 | $1.353M | 0.9% | $44.04 * | $35.57 | +18.1% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 7,842 | $1.316M | 0.9% | $167.79 | $137.14 | +24.0% | COM | 037833100 |
| TLH | ISHARES TR | 12,879 | $1.296M | 0.9% | $100.66 * | $147.21 | -28.7% | 10-20 YR TRS ETF | 464288653 |
| VLO | VALERO ENERGY CORP | 7,300 | $1.283M | 0.9% | $175.70 * | $58.19 | +178.4% | COM | 91913Y100 |
| IYE | ISHARES TR | 23,819 | $1.217M | 0.8% | $51.11 * | $27.41 | +80.2% | U.S. ENERGY ETF | 464287796 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,390 | $1.202M | 0.8% | $45.54 * | $34.49 | +37.8% | FINLS ALPHADEX | 33734X135 |
| COWZ | PACER FDS TR | 21,057 | $1.201M | 0.8% | $57.03 | $50.07 | +16.1% | US CASH COWS 100 | 69374H881 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 48,769 | $1.124M | 0.8% | $23.04 | $22.86 | +1.4% | INVSCO BLSH 26 | 46138J635 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,224 | $1.07M | 0.7% | $55.64 * | $36.37 | +57.3% | DORSEY WRT 5 ETF | 33738R605 |
| IWF | ISHARES TR | 3,103 | $1.032M | 0.7% | $332.63 * | $48.97 | +72.1% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 10,379 | $1.015M | 0.7% | $97.79 * | $23.16 | +103.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,328 | $985K | 0.7% | $423.25 | $212.21 | +95.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 7,236 | $961K | 0.7% | $132.82 * | $44.78 | +169.1% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 1,520 | $913K | 0.6% | $600.59 * | $302.02 | +103.8% | COM | 651587107 |
| IWS | ISHARES TR | 7,112 | $867K | 0.6% | $121.90 * | $95.65 | +31.0% | RUS MDCP VAL ETF | 464287473 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 38,672 | $853K | 0.6% | $22.06 | $21.79 | +2.1% | BULETSHS 2027 | 46138J585 |
| GLD | SPDR GOLD TR | 3,930 | $847K | 0.6% | $215.61 * | $169.42 | +21.4% | GOLD SHS | 78463V107 |
| NVR | NVR INC | 108 | $827K | 0.6% | $7658.13 * | $5133.46 | +57.8% | COM | 62944T105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,243 | $826K | 0.6% | $19.11 | $19.17 | +0.6% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 4,248 | $790K | 0.5% | $185.97 * | $126.15 | +43.0% | COM | 023135106 |
| EDV | VANGUARD WORLD FD | 10,984 | $784K | 0.5% | $71.36 * | $137.36 | -44.2% | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 4,650 | $756K | 0.5% | $162.66 * | $111.73 | +30.8% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,793 | $754K | 0.5% | $47.74 | $51.15 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 1,434 | $746K | 0.5% | $519.90 * | $171.29 | +181.8% | CL A | 30303M102 |
| TRMK | TRUSTMARK CORP | 27,800 | $737K | 0.5% | $26.50 | $24.55 | +9.3% | COM | 898402102 |
| IWM | ISHARES TR | 3,456 | $694K | 0.5% | $200.95 * | $185.17 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,721 | $650K | 0.4% | $174.78 * | $135.75 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 5,888 | $638K | 0.4% | $108.38 | $84.17 | +30.8% | MSCI ACWI ETF | 464288257 |
| SLV | ISHARES SILVER TR | 25,000 | $636K | 0.4% | $25.45 * | $20.18 | +12.8% | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 3,802 | $628K | 0.4% | $165.14 * | $58.73 | +161.5% | COM | 718546104 |
| IYY | ISHARES TR | 4,865 | $612K | 0.4% | $125.75 | $88.51 | +44.7% | DOW JONES US ETF | 464287846 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $605K | 0.4% | $514.12 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,853 | $593K | 0.4% | $122.21 * | $54.82 | +99.6% | COM | 30231G102 |
| IWR | ISHARES TR | 6,780 | $555K | 0.4% | $81.91 * | $61.27 | +37.2% | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE SR FLTNG RTE TR | 42,176 | $554K | 0.4% | $13.13 | $14.15 | — | COM | 27828Q105 |
| TGT | TARGET CORP | 3,178 | $545K | 0.4% | $171.60 * | $49.64 | +234.5% | COM | 87612E106 |
| TSLA | TESLA INC | 3,056 | $525K | 0.4% | $171.75 * | $294.78 | -40.4% | COM | 88160R101 |
| DVY | ISHARES TR | 4,264 | $509K | 0.4% | $119.39 * | $112.24 | +9.8% | SELECT DIVID ETF | 464287168 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 5,374 | $472K | 0.3% | $87.92 * | $66.26 | +36.6% | NASDQ SEMCNDTR | 33738R811 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $469K | 0.3% | $409.11 * | $245.42 | +71.3% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 9,828 | $463K | 0.3% | $47.12 * | $43.23 | +13.7% | PACER US SMALL | 69374H857 |
| SO | SOUTHERN CO | 6,518 | $455K | 0.3% | $69.76 * | $66.11 | +2.3% | COM | 842587107 |
| AMLP | ALPS ETF TR | 9,380 | $441K | 0.3% | $47.05 | $27.88 | +70.2% | ALERIAN MLP | 00162Q452 |
| CALM | CAL MAINE FOODS INC | 6,896 | $424K | 0.3% | $61.51 * | $41.77 | +23.0% | COM NEW | 128030202 |
| ARKK | ARK ETF TR | 8,871 | $421K | 0.3% | $47.49 * | $85.09 | -41.1% | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 4,665 | $413K | 0.3% | $88.45 | $102.09 | -12.2% | JPMORGAN USD EMG | 464288281 |
| GSK | GSK PLC | 10,101 | $411K | 0.3% | $40.69 * | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| TT | TRANE TECHNOLOGIES PLC | 1,307 | $390K | 0.3% | $298.54 | $195.76 | +51.2% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 3,035 | $385K | 0.3% | $126.74 | $70.93 | +75.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,199 | $343K | 0.2% | $156.14 * | $96.37 | +55.4% | CAP STK CL A | 02079K305 |
| RNST | RENASANT CORP | 11,182 | $323K | 0.2% | $28.90 * | $34.01 | -7.9% | COM | 75970E107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,767 | $314K | 0.2% | $29.20 | $23.18 | +27.4% | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 5,146 | $312K | 0.2% | $60.63 * | $52.63 | +12.3% | COM | 931142103 |
| JNUG | DIREXION SHS ETF TR | 7,999 | $309K | 0.2% | $38.57 | $38.57 | — | DAILY JR GLD MIN | 25460G831 |
| — | NUVEEN MUN VALUE FD INC | 35,251 | $300K | 0.2% | $8.50 | $10.63 | — | COM | 670928100 |
| SHEL | SHELL PLC | 4,121 | $299K | 0.2% | $72.65 * | $56.32 | +19.0% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 804 | $299K | 0.2% | $372.14 * | $206.59 | +72.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 558 | $264K | 0.2% | $472.65 | $366.73 | +31.1% | S&P 500 ETF SHS | 922908363 |
| FUTY | FIDELITY COVINGTON TRUST | 6,295 | $263K | 0.2% | $41.82 | $40.50 | +4.7% | MSCI UTILS INDEX | 316092865 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $255K | 0.2% | $26.71 | $25.99 | +3.9% | MUNICIPAL INCOME | 14020Y201 |
| LOW | LOWES COS INC | 1,052 | $250K | 0.2% | $237.20 * | $151.30 | +62.8% | COM | 548661107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $248K | 0.2% | $95.01 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| EEMV | ISHARES INC | 4,272 | $241K | 0.2% | $56.43 | $60.94 | -7.1% | MSCI EMERG MRKT | 464286533 |
| BITB | BITWISE BITCOIN ETF TR | 6,000 | $230K | 0.2% | $38.25 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| HD | HOME DEPOT INC | 629 | $221K | 0.2% | $350.65 * | $293.72 | +25.1% | COM | 437076102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $221K | 0.2% | $60.72 * | $52.52 | +22.9% | CONSUMR DISCRE | 33734X101 |
| TFC | TRUIST FINL CORP | 5,602 | $210K | 0.1% | $37.50 * | $28.22 | +26.9% | COM | 89832Q109 |
| NVO | NOVO-NORDISK A S | 1,668 | $208K | 0.1% | $124.94 * | $119.04 | +7.9% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 236 | $206K | 0.1% | $871.91 * | $46.31 | +95.0% | COM | 67066G104 |
| HLN | HALEON PLC | 12,597 | $103K | 0.1% | $8.17 * | $6.38 | +33.1% | SPON ADS | 405552100 |
| EQX | EQUINOX GOLD CORP | 12,587 | $74,515 | 0.1% | $5.92 | $6.58 | -8.5% | COM | 29446Y502 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $45,102 | 0.0% | $4.51 * | $3.96 | +48.7% | CLASS A COM | 836100107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,000 | $12,320 | 0.0% | $1.12 | $1.12 | — | CL A SHS | 37611X100 |