Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,560 | $29.32M | 19.7% | $579.85 | $347.69 | +65.9% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 237,863 | $8.382M | 5.6% | $35.24 | $21.51 | +61.7% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 200,561 | $8.157M | 5.5% | $40.67 | $39.39 | +5.1% | SPDR TR TACTIC | 78467V848 |
| AJG | GALLAGHER ARTHUR J & CO | 19,933 | $5.879M | 3.9% | $294.95 * | $145.45 | +91.4% | COM | 363576109 |
| IJR | ISHARES TR | 48,407 | $5.561M | 3.7% | $114.87 | $89.91 | +30.1% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,192 | $4.873M | 3.3% | $45.04 | $36.08 | +26.1% | SHS | 33734H106 |
| GDXJ | VANECK ETF TRUST | 100,043 | $4.753M | 3.2% | $47.51 * | $42.87 | +13.8% | JUNIOR GOLD MINE | 92189F791 |
| AGG | ISHARES TR | 32,457 | $3.23M | 2.2% | $99.53 | $112.71 | -10.2% | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 27,366 | $2.623M | 1.8% | $95.84 * | $106.81 | -8.1% | 7-10 YR TRSY BD | 464287440 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,798 | $2.595M | 1.7% | $81.61 | $44.13 | +82.0% | NASD TECH DIV | 33738R118 |
| SIL | GLOBAL X FDS | 70,145 | $2.461M | 1.7% | $35.08 | $34.24 | +2.5% | GLOBAL X SILVER | 37954Y848 |
| IWP | ISHARES TR | 19,925 | $2.381M | 1.6% | $119.50 | $101.81 | +15.2% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 38,152 | $2.377M | 1.6% | $62.30 | $54.92 | +13.5% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 25,665 | $2.352M | 1.6% | $91.63 | $60.24 | +51.6% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,843 | $2.208M | 1.5% | $455.93 | $375.64 | +22.5% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 56,459 | $2.19M | 1.5% | $38.79 * | $30.90 | +28.9% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 7,770 | $1.784M | 1.2% | $229.55 | $137.14 | +68.9% | COM | 037833100 |
| IYW | ISHARES TR | 11,107 | $1.716M | 1.2% | $154.52 | $85.17 | +78.0% | U.S. TECH ETF | 464287721 |
| VNLA | JANUS DETROIT STR TR | 34,861 | $1.704M | 1.1% | $48.87 | $48.53 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| IYR | ISHARES TR | 16,952 | $1.675M | 1.1% | $98.80 * | $84.26 | +20.9% | U.S. REAL ES ETF | 464287739 |
| COWZ | PACER FDS TR | 28,161 | $1.636M | 1.1% | $58.08 | $51.49 | +12.3% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 3,289 | $1.622M | 1.1% | $493.08 | $302.75 | +61.2% | UNIT SER 1 | 46090E103 |
| EZU | ISHARES INC | 28,416 | $1.449M | 1.0% | $50.99 * | $42.40 | +23.2% | MSCI EURZONE ETF | 464286608 |
| — | INVESCO EXCH TRD SLF IDX FD | 66,919 | $1.415M | 0.9% | $21.14 | $20.94 | — | BULSHS 2024 CB | 46138J841 |
| FDVV | FIDELITY COVINGTON TRUST | 27,642 | $1.403M | 0.9% | $50.76 | $46.92 | +8.0% | HIGH DIVID ETF | 316092840 |
| TLT | ISHARES TR | 14,666 | $1.385M | 0.9% | $94.45 * | $103.33 | -5.1% | 20 YR TR BD ETF | 464287432 |
| VUSB | VANGUARD BD INDEX FDS | 26,290 | $1.306M | 0.9% | $49.69 | $49.23 | +1.4% | VANGUARD ULTRA | 92203C303 |
| TLH | ISHARES TR | 12,113 | $1.281M | 0.9% | $105.75 * | $147.21 | -25.7% | 10-20 YR TRS ETF | 464288653 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,928 | $1.27M | 0.9% | $22.70 | $22.57 | — | BULSHS 2024 HY | 46138J833 |
| IWF | ISHARES TR | 3,083 | $1.169M | 0.8% | $379.32 * | $48.97 | +91.6% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,566 | $1.15M | 0.8% | $58.76 | $36.98 | +57.6% | DORSEY WRT 5 ETF | 33738R605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,472 | $1.108M | 0.7% | $51.60 | $34.49 | +48.3% | FINLS ALPHADEX | 33734X135 |
| IYE | ISHARES TR | 22,208 | $1.071M | 0.7% | $48.22 * | $27.41 | +69.1% | U.S. ENERGY ETF | 464287796 |
| NVR | NVR INC | 106 | $1.021M | 0.7% | $9627.60 | $5133.46 | +91.1% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 7,300 | $1.017M | 0.7% | $139.36 * | $58.19 | +123.3% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 2,401 | $1.002M | 0.7% | $417.39 * | $216.77 | +96.7% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 10,568 | $968K | 0.6% | $91.62 * | $23.49 | +86.9% | ENERGY | 81369Y506 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,126 | $950K | 0.6% | $23.10 | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,633 | $948K | 0.6% | $19.49 | $19.10 | +2.4% | BULSHS 2026 CB | 46138J791 |
| META | META PLATFORMS INC | 1,582 | $934K | 0.6% | $590.43 * | $199.95 | +185.2% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,428 | $855K | 0.6% | $20.64 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| IAU | ISHARES GOLD TR | 16,910 | $833K | 0.6% | $49.27 | $35.57 | +39.7% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 4,457 | $825K | 0.6% | $185.17 | $128.82 | +44.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,737 | $823K | 0.6% | $122.09 * | $70.17 | +59.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 7,246 | $804K | 0.5% | $110.98 * | $44.78 | +125.7% | COM | 20825C104 |
| IWS | ISHARES TR | 6,108 | $802K | 0.5% | $131.32 | $95.65 | +38.3% | RUS MDCP VAL ETF | 464287473 |
| EDV | VANGUARD WORLD FD | 10,358 | $780K | 0.5% | $75.30 * | $137.36 | -42.0% | EXTENDED DUR | 921910709 |
| NEU | NEWMARKET CORP | 1,460 | $766K | 0.5% | $524.96 * | $302.02 | +78.9% | COM | 651587107 |
| TSLA | TESLA INC | 3,114 | $751K | 0.5% | $241.03 * | $293.41 | -10.8% | COM | 88160R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,917 | $732K | 0.5% | $49.06 | $51.15 | -3.4% | FST LOW OPPT EFT | 33739Q200 |
| CVX | CHEVRON CORP NEW | 4,822 | $722K | 0.5% | $149.66 * | $112.80 | +23.5% | COM | 166764100 |
| ACWI | ISHARES TR | 5,888 | $704K | 0.5% | $119.54 | $84.17 | +42.0% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 3,138 | $684K | 0.5% | $218.05 | $185.17 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,591 | $682K | 0.5% | $189.90 | $135.75 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| IYY | ISHARES TR | 4,765 | $669K | 0.4% | $140.48 | $88.51 | +57.7% | DOW JONES US ETF | 464287846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,781 | $608K | 0.4% | $36.26 | $34.91 | +4.2% | SMID RISNG ETF | 33741X102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,941 | $608K | 0.4% | $23.42 | $22.86 | +2.6% | INVSCO BLSH 26 | 46138J635 |
| IWR | ISHARES TR | 6,673 | $588K | 0.4% | $88.11 | $61.27 | +43.9% | RUS MID CAP ETF | 464287499 |
| CALM | CAL MAINE FOODS INC | 5,928 | $533K | 0.4% | $89.91 * | $41.94 | +60.2% | COM NEW | 128030202 |
| XOP | SPDR SER TR | 3,807 | $525K | 0.4% | $137.79 * | $138.16 | -4.8% | S&P OILGAS EXP | 78468R556 |
| AMLP | ALPS ETF TR | 11,047 | $524K | 0.4% | $47.45 | $30.78 | +53.1% | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 5,841 | $519K | 0.3% | $88.93 * | $66.11 | +30.9% | COM | 842587107 |
| PSX | PHILLIPS 66 | 3,839 | $517K | 0.3% | $134.73 * | $58.73 | +113.8% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 3,775 | $501K | 0.3% | $132.65 * | $98.40 | +23.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 3,901 | $493K | 0.3% | $126.26 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 3,148 | $486K | 0.3% | $154.33 * | $49.64 | +198.5% | COM | 87612E106 |
| — | EATON VANCE SR FLTNG RTE TR | 36,716 | $470K | 0.3% | $12.79 | $14.15 | — | COM | 27828Q105 |
| SILJ | AMPLIFY ETF TR | 36,592 | $466K | 0.3% | $12.74 | $8.96 | +43.9% | AMPLIFY JUNIOR S | 032108649 |
| TT | TRANE TECHNOLOGIES PLC | 1,112 | $444K | 0.3% | $399.72 * | $195.76 | +96.8% | SHS | G8994E103 |
| ARKK | ARK ETF TR | 8,911 | $416K | 0.3% | $46.65 | $85.09 | -44.1% | INNOVATION ETF | 00214Q104 |
| GSK | GSK PLC | 10,130 | $408K | 0.3% | $40.24 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC | 5,052 | $406K | 0.3% | $80.40 | $52.63 | +51.6% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 9,218 | $393K | 0.3% | $42.63 * | $32.67 | +23.3% | COM | 89832Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,320 | $383K | 0.3% | $33.84 | $23.54 | +42.7% | NO AMER ENERGY | 33738D101 |
| GOOGL | ALPHABET INC | 2,322 | $376K | 0.3% | $161.85 | $100.01 | +65.0% | CAP STK CL A | 02079K305 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,946 | $374K | 0.3% | $94.67 | $66.26 | +40.8% | NASDQ SEMCNDTR | 33738R811 |
| MRK | MERCK & CO INC | 3,153 | $348K | 0.2% | $110.27 | $72.30 | +50.2% | COM | 58933Y105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,739 | $333K | 0.2% | $22.61 | $21.79 | +4.2% | BULETSHS 2027 | 46138J585 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,790 | $329K | 0.2% | $19.61 | $19.17 | +2.9% | BULSHS 2027 CB | 46138J783 |
| TRMK | TRUSTMARK CORP | 9,993 | $319K | 0.2% | $31.93 * | $24.55 | +25.6% | COM | 898402102 |
| CAT | CATERPILLAR INC | 791 | $313K | 0.2% | $396.13 * | $206.59 | +85.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 585 | $310K | 0.2% | $530.10 | $372.34 | +41.7% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 2,671 | $304K | 0.2% | $113.75 | $108.65 | +3.9% | ACTIVEBETA US LG | 381430503 |
| FUTY | FIDELITY COVINGTON TRUST | 5,944 | $300K | 0.2% | $50.55 * | $40.50 | +28.0% | MSCI UTILS INDEX | 316092865 |
| RNST | RENASANT CORP | 9,412 | $297K | 0.2% | $31.58 * | $34.01 | -4.4% | COM | 75970E107 |
| INTC | INTEL CORP | 12,507 | $293K | 0.2% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| SHEL | SHELL PLC | 4,176 | $285K | 0.2% | $68.22 * | $56.50 | +16.7% | SPON ADS | 780259305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $273K | 0.2% | $104.52 * | $79.49 | +28.6% | CLOUD COMPUTING | 33734X192 |
| LOW | LOWES COS INC | 977 | $271K | 0.2% | $277.13 * | $151.30 | +74.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 643 | $268K | 0.2% | $416.30 * | $295.27 | +33.2% | COM | 437076102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $261K | 0.2% | $27.34 | $25.99 | +5.6% | MUNICIPAL INCOME | 14020Y201 |
| JPM | JPMORGAN CHASE & CO. | 1,202 | $257K | 0.2% | $213.43 * | $191.24 | +7.3% | COM | 46625H100 |
| — | NUVEEN MUN VALUE FD INC | 27,052 | $246K | 0.2% | $9.11 | $10.39 | — | COM | 670928100 |
| DAC | DANAOS CORPORATION | 2,810 | $240K | 0.2% | $85.55 | $79.68 | +5.6% | SHS | Y1968P121 |
| NVO | NOVO-NORDISK A S | 1,994 | $233K | 0.2% | $116.99 | $121.25 | -1.8% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 397 | $229K | 0.2% | $577.14 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $227K | 0.2% | $62.60 | $52.52 | +20.5% | CONSUMR DISCRE | 33734X101 |
| V | VISA INC | 812 | $225K | 0.2% | $276.93 | $267.71 | +1.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 1,776 | $220K | 0.1% | $123.94 * | $111.08 | +6.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,123 | $219K | 0.1% | $194.73 * | $178.69 | +5.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 900 | $217K | 0.1% | $241.05 | $169.42 | +43.5% | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 3,358 | $208K | 0.1% | $61.81 | $60.94 | +2.9% | MSCI EMERG MRKT | 464286533 |
| HLN | HALEON PLC | 12,859 | $129K | 0.1% | $10.07 * | $6.42 | +64.8% | SPON ADS | 405552100 |
| EQX | EQUINOX GOLD CORP | 12,587 | $70,865 | 0.0% | $5.63 * | $6.58 | -7.4% | COM | 29446Y502 |