CIK: 0001632283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $392,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 142,943 | $36,213 | 9.2% | $133.84 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 739,961 | $33,165 | 8.4% | $35.81 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 1,311,674 | $26,483 | 6.7% | $18.61 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 429,316 | $25,776 | 6.6% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 659,633 | $25,402 | 6.5% | $36.18 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 302,522 | $24,165 | 6.2% | $54.00 | — | S&P 500 DV ARIST | 74348A467 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 423,964 | $13,193 | 3.4% | $29.77 | — | FT CBOE VEST US | 33740F680 |
| ACWV | ISHARES INC | 135,378 | $13,120 | 3.3% | $89.82 | — | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 64,396 | $9,810 | 2.5% | $71.32 | +81.9% | COM | 747525103 |
| IJR | ISHARES TR | 104,391 | $9,594 | 2.4% | $74.50 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 113,158 | $8,403 | 2.1% | $45.18 | +50.7% | COM | 871829107 |
| AVGO | BROADCOM INC | 19,012 | $8,324 | 2.1% | $22.98 | +81.3% | COM | 11135F101 |
| ETN | EATON CORP PLC | 65,770 | $7,902 | 2.0% | $62.25 | +91.1% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 40,221 | $7,829 | 2.0% | $133.34 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 42,923 | $7,503 | 1.9% | $105.95 | +18.1% | COM | 88579Y101 |
| T | AT&T INC | 259,106 | $7,452 | 1.9% | $13.58 | +18.9% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 44,215 | $7,446 | 1.9% | $83.81 | +57.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 148,961 | $6,940 | 1.8% | $33.89 | +19.0% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 52,147 | $6,240 | 1.6% | $43.85 | +154.9% | SHS | H2906T109 |
| AAPL | APPLE INC | 45,478 | $6,035 | 1.5% | $87.54 | +42.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,279 | $5,833 | 1.5% | $39.79 | +6.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,512 | $5,729 | 1.5% | $101.54 | -3.4% | COM | 459200101 |
| INTC | INTEL CORP | 113,710 | $5,665 | 1.4% | $31.36 | +72.5% | COM | 458140100 |
| PFE | PFIZER INC | 151,338 | $5,571 | 1.4% | $24.67 | +13.7% | COM | 717081103 |
| TU | TELUS CORPORATION | 269,661 | $5,339 | 1.4% | $18.32 | +13.4% | COM | 87971M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,975 | $4,286 | 1.1% | $20.63 | +90.8% | COM | 410120109 |
| MRK | MERCK & CO. INC | 51,992 | $4,253 | 1.1% | $52.60 | +19.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 18,370 | $3,798 | 1.0% | $150.42 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,003 | $3,400 | 0.9% | $90.50 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 48,340 | $3,101 | 0.8% | $40.83 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 7,570 | $2,830 | 0.7% | $252.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,229 | $2,498 | 0.6% | $47.78 | +366.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 61,844 | $2,227 | 0.6% | $30.24 | — | INTL EQTY ETF | 808524805 |
| — | FOCUS FINL PARTNERS INC | 43,908 | $1,910 | 0.5% | $35.03 | — | COM CL A | 34417P100 |
| FHN | FIRST HORIZON CORPORATION | 139,118 | $1,775 | 0.5% | $10.72 | +24.3% | COM | 320517105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,334 | $1,591 | 0.4% | $39.39 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MUN VALUE FD INC | 137,298 | $1,524 | 0.4% | $10.38 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 21,585 | $1,474 | 0.4% | $53.47 | +16.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 17,145 | $1,448 | 0.4% | $74.68 | +6.5% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 39,146 | $1,419 | 0.4% | $22.34 | +27.1% | COM | 205887102 |
| — | INVESCO MUN OPPORTUNITY TR | 104,175 | $1,336 | 0.3% | $12.18 | — | COM | 46132C107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,358 | $1,263 | 0.3% | $41.86 | +21.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 368 | $1,199 | 0.3% | $83.87 | +89.0% | COM | 023135106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 51,750 | $1,127 | 0.3% | $19.40 | — | COM | 56064K100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,866 | $1,115 | 0.3% | $13.44 | — | COM | 670657105 |
| JPM | JPMORGAN CHASE & CO | 8,432 | $1,072 | 0.3% | $64.58 | +97.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,014 | $1,057 | 0.3% | $92.27 | +246.5% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 12,922 | $1,017 | 0.3% | $59.76 | +21.7% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 5,792 | $951 | 0.2% | $43.97 | +244.2% | COM | 882508104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,097 | $920 | 0.2% | $15.17 | — | COM SH BEN INT | 67070X101 |
| SCHM | SCHWAB STRATEGIC TR | 12,728 | $868 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 2,535 | $795 | 0.2% | $187.29 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,502 | $793 | 0.2% | $25.13 | +72.3% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,844 | $774 | 0.2% | $419.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 6,325 | $741 | 0.2% | $112.06 | — | NATIONAL MUN ETF | 464288414 |
| VTR | VENTAS INC | 14,561 | $714 | 0.2% | $42.49 | +1.8% | COM | 92276F100 |
| — | WESTERN ASSET INTER MUNI FD | 71,964 | $662 | 0.2% | $10.18 | — | COM | 958435109 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $661 | 0.2% | $46.49 | +14.9% | COM | 75686R202 |
| IVV | ISHARES TR | 1,708 | $641 | 0.2% | $266.73 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,527 | $629 | 0.2% | $158.58 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 342 | $599 | 0.2% | $56.25 | +75.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,216 | $595 | 0.2% | $109.26 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,545 | $594 | 0.2% | $47.19 | +88.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,798 | $563 | 0.1% | $70.07 | +68.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,098 | $561 | 0.1% | $107.84 | +67.1% | COM | 254687106 |
| BA | BOEING CO | 2,619 | $561 | 0.1% | $257.14 | -13.6% | COM | 097023105 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $560 | 0.1% | $13.58 | — | COM | 46131M106 |
| XLK | SELECT SECTOR SPDR TR | 4,107 | $534 | 0.1% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 8,152 | $520 | 0.1% | $63.79 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,309 | $505 | 0.1% | $69.39 | +192.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,391 | $497 | 0.1% | $170.38 | +99.3% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,950 | $487 | 0.1% | $21.49 | — | COM SHS BEN IN | 09257P105 |
| HBCP | HOME BANCORP INC | 16,693 | $467 | 0.1% | $26.39 | +9.9% | COM | 43689E107 |
| AOR | ISHARES TR | 8,480 | $443 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 10,523 | $434 | 0.1% | $56.04 | -22.7% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 3,078 | $415 | 0.1% | $86.79 | +27.7% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 13,165 | $399 | 0.1% | $17.55 | +74.6% | COM | 060505104 |
| — | BLACKSTONE STRATEGIC CREDIT | 30,975 | $387 | 0.1% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| PM | PHILIP MORRIS INTL INC | 4,677 | $387 | 0.1% | $56.30 | +18.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,508 | $381 | 0.1% | $40.62 | 0.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 3,184 | $375 | 0.1% | $65.00 | +66.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 5,300 | $326 | 0.1% | $31.23 | +59.6% | COM | 842587107 |
| GDX | VANECK VECTORS ETF TR | 9,050 | $326 | 0.1% | $38.77 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,350 | $311 | 0.1% | $54.59 | +19.5% | COM | 75513E101 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,075 | $307 | 0.1% | $11.13 | — | SH BEN INT | 46132E103 |
| — | DWS MUN INCOME TR | 26,187 | $305 | 0.1% | $10.20 | — | COM | 233368109 |
| IVE | ISHARES TR | 2,272 | $291 | 0.1% | $128.08 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER CO | 5,822 | $289 | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| ITOT | ISHARES TR | 3,348 | $289 | 0.1% | $66.92 | — | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 5,314 | $273 | 0.1% | $50.31 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 2,909 | $254 | 0.1% | $82.22 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 4,467 | $253 | 0.1% | $42.25 | +35.4% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,172 | $251 | 0.1% | $89.38 | +114.0% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 5,635 | $242 | 0.1% | $42.95 | — | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 2,844 | $242 | 0.1% | $78.29 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 889 | $236 | 0.1% | $178.27 | +37.1% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $232 | 0.1% | $63.92 | — | COM SHS | 33734K109 |
| TSLA | TESLA INC | 321 | $227 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 1,765 | $227 | 0.1% | $128.61 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 1,286 | $227 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| AOM | ISHARES TR | 5,233 | $226 | 0.1% | $40.70 | — | MODERT ALLOC ETF | 464289875 |
| WEC | WEC ENERGY GROUP INC | 2,461 | $226 | 0.1% | $37.74 | +96.3% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 5,620 | $226 | 0.1% | $43.04 | 0.0% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,475 | $224 | 0.1% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 2,740 | $223 | 0.1% | $81.39 | — | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 1,953 | $221 | 0.1% | $103.70 | — | ACTIVE BD ETF | 72201R775 |
| AFL | AFLAC INC | 4,788 | $213 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 2,200 | $210 | 0.1% | $87.57 | -8.1% | COM | 049560105 |
| UA | UNDER ARMOUR INC | 12,014 | $179 | 0.0% | $14.29 | +23.0% | CL C | 904311206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $174 | 0.0% | $15.13 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER LP | 20,000 | $124 | 0.0% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC | 17,879 | $101 | 0.0% | $6.91 | +1.8% | COM | 92686J106 |
| — | GLU MOBILE INC | 10,000 | $90 | 0.0% | $7.58 | — | COM | 379890106 |
| GEL | GENESIS ENERGY L P | 11,613 | $72 | 0.0% | $4.13 | — | UNIT LTD PARTN | 371927104 |