Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,579 | $28.56M | 18.9% | $564.61 * | $347.69 | +57.4% | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 210,695 | $8.44M | 5.6% | $40.06 | $39.39 | +0.8% | SPDR TR TACTIC | 78467V848 |
| CGGR | CAPITAL GROUP GROWTH ETF | 235,412 | $7.964M | 5.3% | $33.83 * | $21.39 | +53.7% | SHS CREATION UNI | 14020G101 |
| GDXJ | VANECK ETF TRUST | 138,136 | $6.538M | 4.3% | $47.33 * | $42.87 | -1.8% | JUNIOR GOLD MINE | 92189F791 |
| AJG | GALLAGHER ARTHUR J & CO | 21,738 | $5.879M | 3.9% | $270.46 * | $145.45 | +76.0% | COM | 363576109 |
| IJR | ISHARES TR | 48,127 | $5.429M | 3.6% | $112.81 * | $89.91 | +18.6% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,980 | $4.435M | 2.9% | $41.85 * | $35.93 | +13.4% | SHS | 33734H106 |
| SIL | GLOBAL X FDS | 118,965 | $4.214M | 2.8% | $35.42 * | $34.24 | -8.9% | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 86,014 | $3.264M | 2.2% | $37.95 * | $30.90 | +9.8% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 30,958 | $3.035M | 2.0% | $98.05 | $113.34 | -14.4% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 27,109 | $2.566M | 1.7% | $94.65 | $106.81 | -12.3% | 7-10 YR TRSY BD | 464287440 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,862 | $2.517M | 1.7% | $79.00 * | $44.13 | +71.5% | NASD TECH DIV | 33738R118 |
| IJH | ISHARES TR | 36,488 | $2.218M | 1.5% | $60.79 * | $54.67 | +7.0% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 25,819 | $2.215M | 1.5% | $85.78 * | $60.24 | +39.4% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 7,747 | $1.816M | 1.2% | $234.39 * | $137.14 | +52.5% | COM | 037833100 |
| IYW | ISHARES TR | 11,441 | $1.793M | 1.2% | $156.68 * | $85.17 | +76.7% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,029 | $1.75M | 1.2% | $434.46 * | $362.20 | +12.3% | CL B NEW | 084670702 |
| SILJ | AMPLIFY ETF TR | 131,592 | $1.696M | 1.1% | $12.89 * | $8.96 | +26.3% | AMPLIFY JUNIOR S | 032108649 |
| VNLA | JANUS DETROIT STR TR | 34,428 | $1.674M | 1.1% | $48.62 | $48.53 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 3,285 | $1.63M | 1.1% | $496.23 * | $302.75 | +58.3% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 16,917 | $1.557M | 1.0% | $92.06 * | $84.26 | +4.1% | U.S. REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 12,958 | $1.472M | 1.0% | $113.59 * | $96.43 | +14.4% | RUS MD CP GR ETF | 464287481 |
| EZU | ISHARES INC | 28,545 | $1.442M | 1.0% | $50.50 * | $42.40 | +15.2% | MSCI EURZONE ETF | 464286608 |
| COWZ | PACER FDS TR | 25,633 | $1.424M | 0.9% | $55.56 | $51.04 | +6.8% | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,605 | $1.406M | 0.9% | $21.11 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| IAU | ISHARES GOLD TR | 30,635 | $1.402M | 0.9% | $45.76 * | $35.57 | +23.5% | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 14,308 | $1.329M | 0.9% | $92.86 | $103.50 | -11.3% | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 12,500 | $1.297M | 0.9% | $103.79 | $147.21 | -30.2% | 10-20 YR TRS ETF | 464288653 |
| VUSB | VANGUARD BD INDEX FDS | 25,866 | $1.281M | 0.8% | $49.54 | $49.22 | +0.6% | VANGUARD ULTRA | 92203C303 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,659 | $1.265M | 0.8% | $22.72 | $22.57 | — | BULSHS 2024 HY | 46138J833 |
| IWF | ISHARES TR | 3,103 | $1.173M | 0.8% | $377.96 * | $48.97 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,965 | $1.116M | 0.7% | $58.87 * | $36.37 | +57.4% | DORSEY WRT 5 ETF | 33738R605 |
| IYE | ISHARES TR | 22,574 | $1.095M | 0.7% | $48.50 | $27.41 | +75.1% | U.S. ENERGY ETF | 464287796 |
| VLO | VALERO ENERGY CORP | 7,300 | $1.086M | 0.7% | $148.75 | $58.19 | +157.5% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 2,381 | $1.081M | 0.7% | $453.94 * | $216.77 | +103.9% | COM | 594918104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,816 | $1.062M | 0.7% | $48.68 * | $34.49 | +34.2% | FINLS ALPHADEX | 33734X135 |
| XLE | SELECT SECTOR SPDR TR | 10,404 | $956K | 0.6% | $91.89 * | $23.16 | +96.8% | ENERGY | 81369Y506 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,980 | $945K | 0.6% | $23.06 | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,479 | $938K | 0.6% | $19.34 | $19.10 | +0.4% | BULSHS 2026 CB | 46138J791 |
| NVR | NVR INC | 108 | $871K | 0.6% | $8068.96 * | $5133.46 | +47.8% | COM | 62944T105 |
| TRMK | TRUSTMARK CORP | 26,821 | $865K | 0.6% | $32.25 * | $24.55 | +17.8% | COM | 898402102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,318 | $849K | 0.6% | $20.56 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 4,341 | $837K | 0.6% | $192.73 | $127.38 | +51.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,246 | $830K | 0.5% | $114.57 * | $44.78 | +143.4% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 3,700 | $828K | 0.5% | $223.83 * | $169.42 | +26.9% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 6,586 | $821K | 0.5% | $124.68 * | $95.65 | +26.2% | RUS MDCP VAL ETF | 464287473 |
| NEU | NEWMARKET CORP | 1,520 | $810K | 0.5% | $532.93 * | $302.02 | +66.3% | COM | 651587107 |
| FDVV | FIDELITY COVINGTON TRUST | 16,732 | $808K | 0.5% | $48.31 * | $45.73 | +2.3% | HIGH DIVID ETF | 316092840 |
| EDV | VANGUARD WORLD FD | 10,755 | $792K | 0.5% | $73.63 | $137.36 | -46.6% | EXTENDED DUR | 921910709 |
| META | META PLATFORMS INC | 1,579 | $783K | 0.5% | $496.19 | $199.95 | +150.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,719 | $774K | 0.5% | $115.21 * | $70.17 | +55.7% | COM | 30231G102 |
| TSLA | TESLA INC | 3,050 | $771K | 0.5% | $252.68 * | $294.78 | -32.9% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,198 | $739K | 0.5% | $48.62 | $51.15 | -6.1% | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 4,639 | $733K | 0.5% | $158.03 * | $111.73 | +31.0% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 25,000 | $701K | 0.5% | $28.03 * | $20.18 | +31.7% | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 5,888 | $683K | 0.5% | $116.08 * | $84.17 | +33.5% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 3,137 | $681K | 0.5% | $217.19 * | $185.17 | +9.6% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 4,865 | $664K | 0.4% | $136.55 * | $88.51 | +49.5% | DOW JONES US ETF | 464287846 |
| IWD | ISHARES TR | 3,591 | $644K | 0.4% | $179.33 * | $135.75 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,855 | $602K | 0.4% | $23.29 | $22.86 | +0.9% | INVSCO BLSH 26 | 46138J635 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 5,374 | $567K | 0.4% | $105.56 * | $66.26 | +50.7% | NASDQ SEMCNDTR | 33738R811 |
| IWR | ISHARES TR | 6,670 | $558K | 0.4% | $83.67 * | $61.27 | +32.3% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 3,802 | $533K | 0.4% | $140.07 * | $58.73 | +127.8% | COM | 718546104 |
| SO | SOUTHERN CO | 6,485 | $519K | 0.3% | $80.05 * | $66.11 | +11.7% | COM | 842587107 |
| — | EATON VANCE SR FLTNG RTE TR | 39,194 | $515K | 0.3% | $13.14 | $14.15 | — | COM | 27828Q105 |
| CALF | PACER FDS TR | 10,960 | $492K | 0.3% | $44.90 * | $43.52 | +0.1% | PACER US SMALL | 69374H857 |
| AMLP | ALPS ETF TR | 9,980 | $486K | 0.3% | $48.71 | $29.01 | +65.4% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 3,148 | $476K | 0.3% | $151.30 * | $49.64 | +181.3% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 3,604 | $463K | 0.3% | $128.44 * | $97.47 | +26.7% | COM | 67066G104 |
| CALM | CAL MAINE FOODS INC | 7,007 | $440K | 0.3% | $62.74 * | $41.94 | +29.4% | COM NEW | 128030202 |
| GOOGL | ALPHABET INC | 2,318 | $432K | 0.3% | $186.56 * | $100.01 | +81.0% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 8,911 | $425K | 0.3% | $47.70 * | $85.09 | -48.3% | INNOVATION ETF | 00214Q104 |
| JNUG | DIREXION SHS ETF TR | 8,616 | $401K | 0.3% | $46.55 | $39.14 | — | DAILY JR GLD MIN | 25460G831 |
| TT | TRANE TECHNOLOGIES PLC | 1,162 | $396K | 0.3% | $341.00 * | $195.76 | +66.1% | SHS | G8994E103 |
| GSK | GSK PLC | 10,130 | $392K | 0.3% | $38.67 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 3,050 | $391K | 0.3% | $128.11 * | $70.93 | +65.8% | COM | 58933Y105 |
| RNST | RENASANT CORP | 11,036 | $370K | 0.2% | $33.54 * | $34.01 | -10.2% | COM | 75970E107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,369 | $353K | 0.2% | $31.08 | $23.54 | +29.4% | NO AMER ENERGY | 33738D101 |
| — | NUVEEN MUN VALUE FD INC | 40,464 | $352K | 0.2% | $8.71 | $10.39 | — | COM | 670928100 |
| WMT | WALMART INC | 5,049 | $351K | 0.2% | $69.62 * | $52.63 | +26.8% | COM | 931142103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,649 | $327K | 0.2% | $22.35 | $21.79 | +1.4% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,687 | $324K | 0.2% | $19.43 | $19.17 | +0.3% | BULSHS 2027 CB | 46138J783 |
| SHEL | SHELL PLC | 4,171 | $304K | 0.2% | $72.96 | $56.50 | +27.8% | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 578 | $298K | 0.2% | $515.90 * | $370.69 | +34.9% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 1,972 | $279K | 0.2% | $141.41 | $121.12 | +17.9% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 805 | $278K | 0.2% | $345.76 * | $206.59 | +57.6% | COM | 149123101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,114 | $275K | 0.2% | $44.93 * | $40.50 | +8.5% | MSCI UTILS INDEX | 316092865 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $258K | 0.2% | $27.06 | $25.99 | +3.3% | MUNICIPAL INCOME | 14020Y201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $252K | 0.2% | $96.33 | $79.49 | +20.2% | CLOUD COMPUTING | 33734X192 |
| DAC | DANAOS CORPORATION | 2,750 | $241K | 0.2% | $87.60 | $79.66 | +11.4% | SHS | Y1968P121 |
| TFC | TRUIST FINL CORP | 5,602 | $232K | 0.2% | $41.40 * | $28.22 | +28.1% | COM | 89832Q109 |
| LOW | LOWES COS INC | 976 | $227K | 0.2% | $232.08 * | $151.30 | +41.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 626 | $225K | 0.1% | $358.64 * | $293.72 | +13.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 397 | $223K | 0.1% | $561.53 * | $497.86 | +9.3% | TR UNIT | 78462F103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $219K | 0.1% | $60.43 | $52.52 | +14.1% | CONSUMR DISCRE | 33734X101 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $219K | 0.1% | $209.97 * | $189.18 | +3.5% | COM | 46625H100 |
| BITB | BITWISE BITCOIN ETF TR | 6,000 | $207K | 0.1% | $34.58 * | $29.84 | +9.6% | SHS BEN INT | 09174C104 |
| EEMV | ISHARES INC | 3,540 | $207K | 0.1% | $58.56 * | $60.94 | -6.1% | MSCI EMERG MRKT | 464286533 |
| AMAT | APPLIED MATLS INC | 822 | $202K | 0.1% | $245.56 * | $211.43 | +10.0% | COM | 038222105 |
| HLN | HALEON PLC | 12,856 | $113K | 0.1% | $8.78 * | $6.42 | +28.7% | SPON ADS | 405552100 |
| EQX | EQUINOX GOLD CORP | 12,587 | $74,767 | 0.0% | $5.94 * | $6.58 | -20.5% | COM | 29446Y502 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $5,802 | 0.0% | $0.29 | $0.75 | — | CL A SHS | 37611X100 |