Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,317 | $29.98M | 19.1% | $584.18 | $351.29 | +67.6% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 242,828 | $9.062M | 5.8% | $37.32 | $21.83 | +70.3% | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 206,757 | $8.068M | 5.1% | $39.02 | $39.41 | -0.1% | SPDR TR TACTIC | 78467V848 |
| AJG | GALLAGHER ARTHUR J & CO | 20,782 | $5.94M | 3.8% | $285.80 | $151.27 | +86.0% | COM | 363576109 |
| GDXJ | VANECK ETF TRUST | 133,989 | $5.938M | 3.8% | $44.32 * | $44.29 | -3.5% | JUNIOR GOLD MINE | 92189F791 |
| IJR | ISHARES TR | 50,792 | $5.767M | 3.7% | $113.54 | $91.30 | +26.2% | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,415 | $4.78M | 3.0% | $42.90 | $36.35 | +20.1% | SHS | 33734H106 |
| IEF | ISHARES TR | 37,776 | $3.444M | 2.2% | $91.17 | $103.41 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| SIL | GLOBAL X FDS | 106,772 | $3.407M | 2.2% | $31.91 | $35.09 | -9.5% | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 92,771 | $3.282M | 2.1% | $35.38 * | $33.82 | +0.3% | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 31,973 | $3.065M | 2.0% | $95.85 | $112.71 | -14.0% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 20,182 | $2.561M | 1.6% | $126.91 | $102.13 | +24.1% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 39,579 | $2.469M | 1.6% | $62.37 | $55.25 | +12.8% | CORE S&P MCP ETF | 464287507 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,529 | $2.459M | 1.6% | $77.99 | $44.13 | +77.8% | NASD TECH DIV | 33738R118 |
| TLT | ISHARES TR | 26,066 | $2.227M | 1.4% | $85.43 * | $98.39 | -11.2% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 24,912 | $2.196M | 1.4% | $88.17 | $60.24 | +47.4% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,927 | $2.187M | 1.4% | $443.94 * | $377.11 | +20.2% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 34,409 | $1.96M | 1.3% | $56.96 | $52.78 | +7.0% | US CASH COWS 100 | 69374H881 |
| IYW | ISHARES TR | 12,353 | $1.934M | 1.2% | $156.56 | $92.54 | +72.4% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 3,795 | $1.919M | 1.2% | $505.59 | $329.82 | +55.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,944 | $1.862M | 1.2% | $234.40 * | $139.28 | +79.0% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 35,665 | $1.744M | 1.1% | $48.91 | $48.54 | +0.8% | HENDRSN SHRT ETF | 47103U886 |
| SILJ | AMPLIFY ETF TR | 142,906 | $1.446M | 0.9% | $10.12 | $11.63 | -14.6% | AMPLIFY JUNIOR S | 032108649 |
| IYR | ISHARES TR | 15,277 | $1.384M | 0.9% | $90.61 * | $84.26 | +10.5% | U.S. REAL ES ETF | 464287739 |
| FDVV | FIDELITY COVINGTON TRUST | 27,908 | $1.38M | 0.9% | $49.46 | $46.92 | +6.4% | HIGH DIVID ETF | 316092840 |
| EZU | ISHARES INC | 28,479 | $1.346M | 0.9% | $47.25 | $42.40 | +11.3% | MSCI EURZONE ETF | 464286608 |
| VUSB | VANGUARD BD INDEX FDS | 26,362 | $1.309M | 0.8% | $49.65 | $49.23 | +0.8% | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 3,087 | $1.224M | 0.8% | $396.66 * | $48.97 | +105.0% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 3,012 | $1.215M | 0.8% | $403.28 | $293.41 | +37.6% | COM | 88160R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,474 | $1.135M | 0.7% | $52.84 * | $34.49 | +57.0% | FINLS ALPHADEX | 33734X135 |
| TLH | ISHARES TR | 11,585 | $1.128M | 0.7% | $97.40 * | $147.21 | -32.4% | 10-20 YR TRS ETF | 464288653 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,179 | $1.124M | 0.7% | $58.60 | $36.98 | +59.7% | DORSEY WRT 5 ETF | 33738R605 |
| IYE | ISHARES TR | 22,471 | $1.079M | 0.7% | $48.02 * | $27.65 | +64.8% | U.S. ENERGY ETF | 464287796 |
| MSFT | MICROSOFT CORP | 2,498 | $1.042M | 0.7% | $417.23 | $224.75 | +86.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,697 | $1.026M | 0.7% | $218.46 | $132.69 | +65.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,664 | $1.012M | 0.6% | $608.31 * | $218.91 | +166.6% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 7,300 | $973K | 0.6% | $133.35 * | $58.19 | +104.2% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 10,557 | $953K | 0.6% | $90.25 * | $23.49 | +82.3% | ENERGY | 81369Y506 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 41,184 | $951K | 0.6% | $23.08 | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,684 | $946K | 0.6% | $19.44 | $19.10 | +1.7% | BULSHS 2026 CB | 46138J791 |
| SLV | ISHARES SILVER TR | 34,930 | $942K | 0.6% | $26.96 * | $28.57 | -7.8% | ISHARES | 46428Q109 |
| JNUG | DIREXION SHS ETF TR | 23,050 | $890K | 0.6% | $38.63 | $38.63 | — | DAILY JR GLD MIN | 25460G831 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,440 | $857K | 0.5% | $20.68 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| IAU | ISHARES GOLD TR | 16,910 | $850K | 0.5% | $50.25 | $35.57 | +39.2% | ISHARES NEW | 464285204 |
| NVR | NVR INC | 106 | $844K | 0.5% | $7962.00 * | $5133.46 | +59.3% | COM | 62944T105 |
| GLD | SPDR GOLD TR | 3,428 | $842K | 0.5% | $245.74 | $225.70 | +7.3% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 6,118 | $789K | 0.5% | $128.98 | $95.65 | +35.2% | RUS MDCP VAL ETF | 464287473 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,062 | $756K | 0.5% | $35.88 | $35.42 | +1.2% | SMID RISNG ETF | 33741X102 |
| COP | CONOCOPHILLIPS | 7,247 | $755K | 0.5% | $104.23 * | $44.78 | +114.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 4,836 | $751K | 0.5% | $155.34 * | $112.80 | +22.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,755 | $738K | 0.5% | $109.29 * | $70.17 | +47.9% | COM | 30231G102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,963 | $724K | 0.5% | $48.39 | $51.15 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| XOP | SPDR SER TR | 5,079 | $721K | 0.5% | $141.90 * | $137.81 | -3.9% | S&P OILGAS EXP | 78468R556 |
| ACWI | ISHARES TR | 6,016 | $700K | 0.4% | $116.36 | $84.93 | +38.4% | MSCI ACWI ETF | 464288257 |
| NEU | NEWMARKET CORP | 1,405 | $691K | 0.4% | $492.06 * | $302.02 | +72.0% | COM | 651587107 |
| EDV | VANGUARD WORLD FD | 10,361 | $676K | 0.4% | $65.27 * | $137.36 | -50.7% | EXTENDED DUR | 921910709 |
| IYY | ISHARES TR | 4,740 | $673K | 0.4% | $142.07 | $88.51 | +61.7% | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 3,091 | $671K | 0.4% | $217.22 | $185.17 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 3,592 | $665K | 0.4% | $185.20 | $135.75 | +36.4% | RUS 1000 VAL ETF | 464287598 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,941 | $605K | 0.4% | $23.32 | $22.86 | +1.8% | INVSCO BLSH 26 | 46138J635 |
| IWR | ISHARES TR | 6,676 | $589K | 0.4% | $88.28 | $61.27 | +44.3% | RUS MID CAP ETF | 464287499 |
| AMLP | ALPS ETF TR | 10,467 | $519K | 0.3% | $49.59 * | $30.78 | +56.5% | ALERIAN MLP | 00162Q452 |
| ARKK | ARK ETF TR | 9,058 | $514K | 0.3% | $56.70 | $84.57 | -32.9% | INNOVATION ETF | 00214Q104 |
| ITOT | ISHARES TR | 3,901 | $498K | 0.3% | $127.75 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 5,849 | $479K | 0.3% | $81.87 * | $66.11 | +20.5% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 27,050 | $474K | 0.3% | $17.53 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 3,558 | $474K | 0.3% | $133.22 | $98.40 | +36.4% | COM | 67066G104 |
| — | EATON VANCE SR FLTNG RTE TR | 35,983 | $467K | 0.3% | $12.99 | $14.15 | — | COM | 27828Q105 |
| TGT | TARGET CORP | 3,268 | $454K | 0.3% | $138.78 * | $52.84 | +145.0% | COM | 87612E106 |
| WMT | WALMART INC | 4,929 | $451K | 0.3% | $91.53 * | $52.63 | +70.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,323 | $444K | 0.3% | $190.97 | $100.01 | +88.5% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 3,803 | $441K | 0.3% | $115.97 * | $58.73 | +87.0% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,112 | $419K | 0.3% | $376.98 * | $195.76 | +87.3% | SHS | G8994E103 |
| CALM | CAL MAINE FOODS INC | 3,811 | $408K | 0.3% | $106.99 * | $41.94 | +122.9% | COM NEW | 128030202 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,320 | $407K | 0.3% | $35.92 | $23.54 | +51.4% | NO AMER ENERGY | 33738D101 |
| TFC | TRUIST FINL CORP | 8,159 | $352K | 0.2% | $43.12 * | $32.67 | +26.5% | COM | 89832Q109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,946 | $348K | 0.2% | $88.07 | $66.26 | +31.7% | NASDQ SEMCNDTR | 33738R811 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,380 | $340K | 0.2% | $53.22 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 14,739 | $331K | 0.2% | $22.45 | $21.79 | +2.8% | BULETSHS 2027 | 46138J585 |
| TRMK | TRUSTMARK CORP | 9,850 | $330K | 0.2% | $33.53 * | $24.55 | +40.4% | COM | 898402102 |
| MRK | MERCK & CO INC | 3,235 | $327K | 0.2% | $100.97 * | $72.97 | +31.4% | COM | 58933Y105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,790 | $326K | 0.2% | $19.43 | $19.17 | +1.6% | BULSHS 2027 CB | 46138J783 |
| GSK | GSK PLC | 9,758 | $319K | 0.2% | $32.70 * | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 591 | $316K | 0.2% | $534.64 | $374.06 | +44.0% | S&P 500 ETF SHS | 922908363 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,612 | $307K | 0.2% | $117.45 | $79.49 | +49.9% | CLOUD COMPUTING | 33734X192 |
| BITB | BITWISE BITCOIN ETF TR | 6,000 | $306K | 0.2% | $50.98 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,671 | $306K | 0.2% | $114.49 | $108.65 | +6.0% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 1,204 | $294K | 0.2% | $244.31 * | $191.24 | +22.7% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 5,946 | $286K | 0.2% | $48.13 | $40.50 | +20.4% | MSCI UTILS INDEX | 316092865 |
| CAT | CATERPILLAR INC | 787 | $285K | 0.2% | $362.36 | $206.59 | +73.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 460 | $267K | 0.2% | $581.45 | $510.36 | +14.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 13,815 | $265K | 0.2% | $19.20 * | $24.67 | -18.7% | COM | 458140100 |
| SHEL | SHELL PLC | 3,981 | $259K | 0.2% | $64.96 * | $56.50 | +10.9% | SPON ADS | 780259305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,540 | $256K | 0.2% | $26.79 | $25.99 | +3.6% | MUNICIPAL INCOME | 14020Y201 |
| V | VISA INC | 813 | $249K | 0.2% | $306.81 * | $267.71 | +17.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 630 | $245K | 0.2% | $389.26 * | $295.27 | +28.5% | COM | 437076102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,632 | $232K | 0.1% | $63.88 | $52.52 | +23.1% | CONSUMR DISCRE | 33734X101 |
| DAC | DANAOS CORPORATION | 2,930 | $229K | 0.1% | $78.30 | $79.71 | -1.5% | SHS | Y1968P121 |
| LOW | LOWES COS INC | 903 | $225K | 0.1% | $248.63 * | $151.30 | +59.9% | COM | 548661107 |
| HODL | VANECK BITCOIN ETF | 2,058 | $218K | 0.1% | $106.09 * | $23.47 | +12.6% | SH BEN INT | 92189K105 |
| RTX | RTX CORPORATION | 1,777 | $209K | 0.1% | $117.76 * | $111.08 | +2.3% | COM | 75513E101 |
| HLN | HALEON PLC | 12,859 | $117K | 0.1% | $9.10 * | $6.42 | +48.6% | SPON ADS | 405552100 |
| EQX | EQUINOX GOLD CORP | 12,587 | $73,382 | 0.0% | $5.83 * | $6.58 | -23.7% | COM | 29446Y502 |
| — | TONIX PHARMACEUTICALS HLDG C | 25,000 | $6,410 | 0.0% | $0.26 | $0.26 | — | COM NEW | 890260847 |