CIK: 0001632283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $442,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 141,430 | $40,564 | 9.2% | $133.84 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 769,873 | $38,771 | 8.8% | $36.37 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 703,951 | $27,690 | 6.3% | $36.38 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 1,330,142 | $27,401 | 6.2% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 227,301 | $20,600 | 4.7% | $54.00 | — | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 252,111 | $15,112 | 3.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHE | SCHWAB STRATEGIC TR | 446,460 | $14,680 | 3.3% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| ACWV | ISHARES INC | 138,524 | $14,249 | 3.2% | $90.11 | — | MSCI GBL MIN VOL | 464286525 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 447,631 | $14,175 | 3.2% | $31.67 | — | FT CBOE VEST MAR | 33740F599 |
| IJR | ISHARES TR | 112,045 | $12,659 | 2.9% | $77.13 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 64,233 | $9,518 | 2.1% | $62.25 | +115.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 45,284 | $9,418 | 2.1% | $85.70 | +91.5% | CL B | 911312106 |
| SYY | SYSCO CORP | 113,780 | $8,846 | 2.0% | $45.18 | +57.8% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,258 | $8,638 | 2.0% | $74.81 | +1.2% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 68,282 | $8,636 | 1.9% | $110.75 | 0.0% | COM | 372460105 |
| MMM | 3M CO | 43,307 | $8,602 | 1.9% | $105.95 | +32.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 150,926 | $8,598 | 1.9% | $34.07 | +40.1% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 38,220 | $8,516 | 1.9% | $133.34 | — | TOTAL STK MKT | 922908769 |
| T | ATT INC | 273,169 | $7,862 | 1.8% | $13.75 | +23.5% | COM | 00206R102 |
| GRMN | GARMIN LTD | 51,848 | $7,499 | 1.7% | $43.85 | +189.0% | SHS | H2906T109 |
| INTC | INTEL CORP | 114,938 | $6,453 | 1.5% | $31.60 | +69.5% | COM | 458140100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 445,896 | $6,445 | 1.5% | $14.45 | — | COMMON SHS | 33735T109 |
| QCOM | QUALCOMM INC | 43,653 | $6,239 | 1.4% | $71.32 | +71.3% | COM | 747525103 |
| TU | TELUS CORPORATION | 273,034 | $6,127 | 1.4% | $18.36 | +18.1% | COM | 87971M103 |
| PFE | PFIZER INC | 156,186 | $6,116 | 1.4% | $24.86 | +24.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,785 | $5,927 | 1.3% | $40.01 | +8.5% | COM | 92343V104 |
| AAPL | APPLE INC | 42,374 | $5,804 | 1.3% | $87.54 | +44.4% | COM | 037833100 |
| HWC | HANCOCK WHITNEY CORPORATION | 127,074 | $5,647 | 1.3% | $20.63 | +125.5% | COM | 410120109 |
| MRK | MERCK CO INC | 55,285 | $4,300 | 1.0% | $53.29 | +20.4% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 54,984 | $4,158 | 0.9% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 15,476 | $3,673 | 0.8% | $150.42 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,640 | $3,388 | 0.8% | $90.58 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 70,660 | $2,788 | 0.6% | $31.39 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR SP 500 ETF TR | 6,493 | $2,779 | 0.6% | $252.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,021 | $2,715 | 0.6% | $47.78 | +412.2% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 196,071 | $2,261 | 0.5% | $10.73 | — | COM | 670928100 |
| FHN | FIRST HORIZON CORPORATION | 115,028 | $1,988 | 0.4% | $10.72 | +43.8% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 23,384 | $1,951 | 0.4% | $54.78 | +28.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 17,817 | $1,866 | 0.4% | $75.15 | +15.9% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,552 | $1,743 | 0.4% | $39.39 | — | S&P500 HDL VOL | 46138E362 |
| — | FOCUS FINL PARTNERS INC | 35,158 | $1,705 | 0.4% | $35.03 | — | COM CL A | 34417P100 |
| — | INVESCO MUN OPPORTUNITY TR | 121,325 | $1,650 | 0.4% | $12.38 | — | COM | 46132C107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 65,246 | $1,458 | 0.3% | $20.01 | — | COM | 56064K100 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1,413 | 0.3% | $22.34 | +35.5% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 21,138 | $1,333 | 0.3% | $53.03 | -5.6% | COM | 30231G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 74,597 | $1,284 | 0.3% | $15.65 | — | COM SH BEN INT | 67070X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,688 | $1,249 | 0.3% | $41.86 | +28.7% | COM | 110122108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,066 | $1,210 | 0.3% | $13.53 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 345 | $1,187 | 0.3% | $83.87 | +98.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 7,576 | $1,178 | 0.3% | $64.58 | +116.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $1,141 | 0.3% | $92.27 | +300.0% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 13,046 | $1,052 | 0.2% | $59.76 | +24.0% | COM | 513272104 |
| VTR | VENTAS INC | 17,621 | $1,006 | 0.2% | $43.35 | +9.5% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 12,633 | $989 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 378 | $947 | 0.2% | $62.16 | +90.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,565 | $926 | 0.2% | $28.16 | +55.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,780 | $919 | 0.2% | $43.97 | +273.5% | COM | 882508104 |
| MUB | ISHARES TR | 7,044 | $826 | 0.2% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 4,505 | $746 | 0.2% | $160.11 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,080 | $737 | 0.2% | $187.29 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,994 | $717 | 0.2% | $255.21 | -5.3% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 20,958 | $712 | 0.2% | $36.04 | — | GOLD MINERS ETF | 92189F106 |
| — | WESTERN ASSET INTER MUNI FD | 70,964 | $693 | 0.2% | $10.18 | — | COM | 958435109 |
| IVV | ISHARES TR | 1,605 | $690 | 0.2% | $266.73 | — | CORE S&P500 ETF | 464287200 |
| RRBI | RED RIVER BANCSHARES INC | 13,500 | $682 | 0.2% | $46.58 | +16.6% | COM | 75686R202 |
| DIS | DISNEY WALT CO | 3,751 | $659 | 0.1% | $119.65 | +46.8% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,216 | $653 | 0.1% | $109.26 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,499 | $619 | 0.1% | $47.19 | +100.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,080 | $602 | 0.1% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 11,336 | $601 | 0.1% | $41.92 | +9.3% | COM | 17275R102 |
| HBCP | HOME BANCORP INC | 15,775 | $601 | 0.1% | $26.39 | +28.6% | COM | 43689E107 |
| AVGO | BROADCOM INC | 1,255 | $598 | 0.1% | $22.98 | +83.0% | COM | 11135F101 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $594 | 0.1% | $13.58 | — | COM | 46131M106 |
| KMB | KIMBERLY-CLARK CORP | 4,426 | $592 | 0.1% | $94.59 | +18.8% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 13,165 | $543 | 0.1% | $17.55 | +108.4% | COM | 060505104 |
| PEP | PEPSICO INC | 3,652 | $541 | 0.1% | $70.07 | +80.1% | COM | 713448108 |
| V | VISA INC | 2,309 | $540 | 0.1% | $69.39 | +218.5% | COM CL A | 92826C839 |
| — | INVESCO ADVANTAGE MUN INCOME | 44,075 | $538 | 0.1% | $11.55 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,175 | $529 | 0.1% | $21.77 | — | COM SHS BEN IN | 09257P105 |
| MA | MASTERCARD INCORPORATED | 1,391 | $508 | 0.1% | $170.38 | +112.6% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 11,136 | $503 | 0.1% | $45.17 | — | CL B | 92556H206 |
| — | DWS MUN INCOME TR | 39,387 | $482 | 0.1% | $10.88 | — | COM | 233368109 |
| AOR | ISHARES TR | 8,480 | $475 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| XLE | SELECT SECTOR SPDR TR | 8,704 | $469 | 0.1% | $53.88 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,409 | $449 | 0.1% | $217.23 | +30.7% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,184 | $446 | 0.1% | $65.00 | +97.8% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,395 | $436 | 0.1% | $56.30 | +35.7% | COM | 718172109 |
| — | BLACKSTONE STRATEGIC CREDIT | 30,650 | $427 | 0.1% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| MO | ALTRIA GROUP INC | 8,732 | $416 | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| ARKK | ARK ETF TR | 3,130 | $409 | 0.1% | $130.67 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 1,486 | $359 | 0.1% | $167.02 | +14.7% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 5,822 | $357 | 0.1% | $39.42 | +18.3% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 3,377 | $344 | 0.1% | $82.01 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 5,380 | $340 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| F | FORD MTR CO DEL | 22,784 | $339 | 0.1% | $10.09 | 0.0% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 4,105 | $321 | 0.1% | $42.25 | +56.2% | COM | 91913Y100 |
| XYZ | SQUARE INC | 1,300 | $317 | 0.1% | $231.94 | 0.0% | CL A | 852234103 |
| SO | SOUTHERN CO | 5,200 | $315 | 0.1% | $31.23 | +72.2% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 6,006 | $308 | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 2,297 | $300 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,293 | $290 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,172 | $271 | 0.1% | $89.38 | +134.2% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $271 | 0.1% | $63.92 | — | COM SHS | 33734K109 |
| DAL | DELTA AIR LINES INC DEL | 6,120 | $265 | 0.1% | $43.20 | +4.3% | COM NEW | 247361702 |
| AFL | AFLAC INC | 4,788 | $257 | 0.1% | $42.88 | +14.3% | COM | 001055102 |
| HYG | ISHARES TR | 2,874 | $253 | 0.1% | $82.22 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 288 | $252 | 0.1% | $875.00 | — | COM | 09247X101 |
| TSLA | TESLA INC | 361 | $245 | 0.1% | $247.30 | -12.2% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,000 | $244 | 0.1% | $52.90 | 0.0% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 1,645 | $240 | 0.1% | $128.61 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 2,422 | $239 | 0.1% | $66.92 | — | CORE S&P TTL STK | 464287150 |
| NTAP | NETAPP INC | 2,871 | $235 | 0.1% | $69.83 | 0.0% | COM | 64110D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,300 | $234 | 0.1% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| UA | UNDER ARMOUR INC | 12,014 | $223 | 0.1% | $14.29 | +31.8% | CL C | 904311206 |
| FNDA | SCHWAB STRATEGIC TR | 4,046 | $220 | 0.0% | $42.95 | — | SCHWAB FDT US SC | 808524763 |
| ET | ENERGY TRANSFER L P | 20,000 | $213 | 0.0% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| BOND | PIMCO ETF TR | 1,914 | $212 | 0.0% | $103.70 | — | ACTIVE BD ETF | 72201R775 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $211 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,402 | $206 | 0.0% | $101.54 | +11.7% | COM | 459200101 |
| AOM | ISHARES TR | 4,486 | $202 | 0.0% | $40.70 | — | MODERT ALLOC ETF | 464289875 |
| VOO | VANGUARD INDEX FDS | 511 | $201 | 0.0% | $393.35 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $161 | 0.0% | $15.13 | — | UNIT | 85207H104 |
| GEL | GENESIS ENERGY L P | 11,613 | $135 | 0.0% | $4.13 | — | UNIT LTD PARTN | 371927104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,119 | $134 | 0.0% | $8.86 | — | COM | 035710409 |
| VKTX | VIKING THERAPEUTICS INC | 18,679 | $112 | 0.0% | $6.87 | -13.6% | COM | 92686J106 |