Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,931 | $7.476M | 7.4% | $258.41 | $308.56 | -16.3% | CORE S&P500 ETF | 464287200 |
| FTEC | FIDELITY COVINGTON TR | 47,495 | $2.977M | 2.9% | $62.68 | $71.75 | -12.6% | MSCI INFO TECH I | 316092808 |
| IJR | ISHARES TR | 51,680 | $2.9M | 2.9% | $56.11 | $78.41 | -28.4% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 50,635 | $2.468M | 2.4% | $48.74 | $50.94 | -4.3% | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 11,471 | $2.184M | 2.2% | $190.39 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| ACWV | ISHARES INC | 25,042 | $2.012M | 2.0% | $80.35 | $93.16 | -13.8% | MIN VOL GBL ETF | 464286525 |
| AAPL | APPLE INC | 7,677 | $1.952M | 1.9% | $254.27 * | $62.02 | -0.8% | COM | 037833100 |
| IWM | ISHARES TR | 16,671 | $1.908M | 1.9% | $114.45 | $150.33 | -23.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 42,868 | $1.851M | 1.8% | $43.18 | $55.04 | -21.6% | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 15,497 | $1.788M | 1.8% | $115.38 | $113.68 | +1.5% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 11,692 | $1.682M | 1.7% | $143.86 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 10,327 | $1.556M | 1.5% | $150.67 * | $43.10 | -12.6% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 32,851 | $1.517M | 1.5% | $46.18 | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| URTH | ISHARES INC | 19,163 | $1.493M | 1.5% | $77.91 | $92.35 | -15.6% | MSCI WORLD ETF | 464286392 |
| SUB | ISHARES TR | 13,930 | $1.481M | 1.5% | $106.32 | $106.65 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| FREL | FIDELITY COVINGTON TR | 70,412 | $1.465M | 1.5% | $20.81 | $27.71 | -24.9% | MSCI RL EST ETF | 316092857 |
| MUNI | PIMCO ETF TR | 26,328 | $1.436M | 1.4% | $54.54 | $55.16 | -1.1% | INTER MUN BD ACT | 72201R866 |
| FHLC | FIDELITY COVINGTON TR | 33,162 | $1.425M | 1.4% | $42.97 | $47.38 | -9.3% | MSCI HLTH CARE I | 316092600 |
| HYG | ISHARES TR | 18,231 | $1.405M | 1.4% | $77.07 | $84.48 | -8.8% | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 13,701 | $1.369M | 1.4% | $99.92 * | $72.86 | -31.4% | SP SMCP600VL ETF | 464287879 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,553 | $1.326M | 1.3% | $85.26 * | $30.40 | -6.5% | DWA HEALTHCARE | 46137V852 |
| MCHI | ISHARES TR | 22,784 | $1.304M | 1.3% | $57.23 | $61.27 | -6.6% | MSCI CHINA ETF | 46429B671 |
| — | ISHARES TR | 49,709 | $1.243M | 1.2% | $25.01 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 54,321 | $1.235M | 1.2% | $22.74 | $24.42 | -6.9% | VAR RATE INVT | 46090A879 |
| IYY | ISHARES TR | 8,821 | $1.113M | 1.1% | $126.18 * | $75.49 | -16.4% | DOW JONES US ETF | 464287846 |
| BIV | VANGUARD BD INDEX FDS | 12,304 | $1.099M | 1.1% | $89.32 | $88.34 | +1.1% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 8,199 | $1.057M | 1.0% | $128.92 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 14,235 | $1.022M | 1.0% | $71.79 | $90.70 | -20.9% | ACTIVE US REAL | 46090A101 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 30,602 | $1.014M | 1.0% | $33.14 | $46.67 | -29.0% | S&P SMLCP LOW | 46138G102 |
| WPC | WP CAREY INC | 17,300 | $1.005M | 1.0% | $58.09 | $79.35 | — | COM | 92936U109 |
| TFLO | ISHARES TR | 19,021 | $957K | 0.9% | $50.31 | $50.24 | +0.2% | TRS FLT RT BD | 46434V860 |
| IYF | ISHARES TR | 9,781 | $952K | 0.9% | $97.33 * | $63.28 | -23.1% | U.S. FINLS ETF | 464287788 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 23,199 | $924K | 0.9% | $39.83 | $51.51 | -22.7% | S&P MIDCP LOW | 46138E198 |
| CMBS | ISHARES TR | 16,898 | $907K | 0.9% | $53.67 | $53.56 | +0.2% | CMBS ETF | 46429B366 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,057 | $889K | 0.9% | $219.13 | $268.92 | -18.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 5,130 | $856K | 0.8% | $166.86 | $192.35 | -13.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,086 | $802K | 0.8% | $157.69 * | $139.23 | +7.8% | COM | 594918104 |
| IWY | ISHARES TR | 9,358 | $788K | 0.8% | $84.21 | $91.31 | -7.8% | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 403 | $786K | 0.8% | $1950.37 * | $90.42 | +7.8% | COM | 023135106 |
| — | PEOPLES UTAH BANCORP | 39,577 | $767K | 0.8% | $19.38 | $30.11 | — | COM | 712706209 |
| DIS | DISNEY WALT CO | 7,734 | $747K | 0.7% | $96.59 * | $135.44 | -30.3% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 22,907 | $729K | 0.7% | $31.82 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| SHYG | ISHARES TR | 17,137 | $700K | 0.7% | $40.85 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| IDU | ISHARES TR | 5,037 | $696K | 0.7% | $138.18 * | $79.79 | -13.5% | U.S. UTILITS ETF | 464287697 |
| SPY | SPDR S&P 500 ETF TR | 2,661 | $686K | 0.7% | $257.80 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 4,564 | $666K | 0.7% | $145.92 * | $165.56 | -21.7% | COM | 655844108 |
| IYC | ISHARES TR | 3,741 | $663K | 0.7% | $177.23 * | $54.80 | -19.2% | U.S. CNSM SV ETF | 464287580 |
| MUB | ISHARES TR | 5,859 | $662K | 0.7% | $112.99 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,567 | $659K | 0.7% | $87.09 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,582 | $655K | 0.6% | $182.86 | $216.98 | -15.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 7,557 | $645K | 0.6% | $85.35 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| QYLD | GLOBAL X FDS | 33,208 | $640K | 0.6% | $19.27 | $23.07 | -16.5% | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FDS | 5,161 | $629K | 0.6% | $121.88 | $140.60 | -13.3% | UTILITIES ETF | 92204A876 |
| BYLD | ISHARES TR | 24,532 | $605K | 0.6% | $24.66 | $25.56 | -3.5% | YLD OPTIM BD | 46434V787 |
| IYR | ISHARES TR | 8,701 | $605K | 0.6% | $69.53 | $88.50 | -21.4% | U.S. REAL ES ETF | 464287739 |
| IHDG | WISDOMTREE TR | 19,679 | $596K | 0.6% | $30.29 | $34.77 | -12.9% | ITL HDG QTLY DIV | 97717X594 |
| XYLD | GLOBAL X FDS | 15,608 | $596K | 0.6% | $38.19 | $49.36 | -22.6% | S&P 500 COVERED | 37954Y475 |
| ISCF | ISHARES TR | 25,760 | $589K | 0.6% | $22.86 | $28.44 | -19.6% | MLTFCTR INTL SML | 46434V266 |
| ITA | ISHARES TR | 4,091 | $588K | 0.6% | $143.73 * | $104.86 | -31.4% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INC | 2,410 | $582K | 0.6% | $241.49 * | $272.58 | -14.2% | CL A | 57636Q104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 43,580 | $574K | 0.6% | $13.17 | $14.80 | -11.1% | PFD ETF | 46138E511 |
| IJK | ISHARES TR | 3,104 | $554K | 0.5% | $178.48 * | $56.93 | -21.6% | S&P MC 400GR ETF | 464287606 |
| IWL | ISHARES TR | 8,732 | $537K | 0.5% | $61.50 | $71.73 | -14.2% | RUS TOP 200 ETF | 464289446 |
| — | WORLD GOLD TR | 32,986 | $519K | 0.5% | $15.73 | $15.73 | — | SPDR GLD MINIS | 98149E204 |
| ANGL | VANECK VECTORS ETF TR | 19,815 | $501K | 0.5% | $25.28 | $29.36 | -13.8% | FALLEN ANGEL HG | 92189F437 |
| ISCG | ISHARES TR | 2,996 | $498K | 0.5% | $166.22 * | $33.34 | -16.9% | MRGSTR SM CP GR | 464288604 |
| USMV | ISHARES TR | 9,165 | $495K | 0.5% | $54.01 | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 16,736 | $488K | 0.5% | $29.16 * | $18.85 | -22.2% | COM | 00206R102 |
| BKF | ISHARES INC | 13,431 | $479K | 0.5% | $35.66 | $42.22 | -15.6% | MSCI BRIC INDX | 464286657 |
| MXI | ISHARES TR | 9,598 | $475K | 0.5% | $49.49 | $59.91 | -17.3% | GLOBAL MATER ETF | 464288695 |
| FPE | FIRST TR EXCH TRADED FD III | 28,614 | $469K | 0.5% | $16.39 | $19.59 | -16.3% | PFD SECS INC ETF | 33739E108 |
| SLQD | ISHARES TR | 9,220 | $462K | 0.5% | $50.11 | $51.06 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| FUTY | FIDELITY COVINGTON TR | 12,749 | $458K | 0.5% | $35.92 | $41.61 | -13.7% | MSCI UTILS INDEX | 316092865 |
| — | ISHARES U S ETF TR | 16,823 | $450K | 0.4% | $26.75 | $26.75 | — | HEALTHCARE | 46431W689 |
| STIP | ISHARES TR | 4,341 | $434K | 0.4% | $99.98 | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WALMART INC | 3,817 | $434K | 0.4% | $113.70 * | $36.35 | -3.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,948 | $430K | 0.4% | $39.28 * | $38.56 | -14.8% | COM | 17275R102 |
| V | VISA INC | 2,602 | $419K | 0.4% | $161.03 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| HNDL | STRATEGY SHS | 18,389 | $405K | 0.4% | $22.02 | $23.98 | -8.1% | NS 7HANDL IDX | 86280R506 |
| VB | VANGUARD INDEX FDS | 3,366 | $389K | 0.4% | $115.57 | $158.77 | -27.3% | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 9,854 | $386K | 0.4% | $39.17 | $54.40 | -28.0% | CRE U S REIT ETF | 464288521 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,502 | $384K | 0.4% | $59.06 | $60.12 | -1.8% | FIRST TR ENH NEW | 33739Q408 |
| EFAV | ISHARES TR | 6,135 | $381K | 0.4% | $62.10 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,119 | $381K | 0.4% | $18.94 | $31.41 | — | COM | 05971J102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,080 | $380K | 0.4% | $53.67 * | $42.79 | -9.9% | COM | 92343V104 |
| IVW | ISHARES TR | 2,290 | $378K | 0.4% | $165.07 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| CEMB | ISHARES INC | 8,339 | $375K | 0.4% | $44.97 | $50.59 | -11.2% | JP MRG EM CRP BD | 464286251 |
| IVE | ISHARES TR | 3,886 | $374K | 0.4% | $96.24 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,469 | $373K | 0.4% | $27.69 | $33.61 | -17.6% | SHS | 33734H106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,224 | $369K | 0.4% | $70.64 | $66.32 | +6.4% | INTER TERM TREAS | 92206C706 |
| BF/B | BROWN FORMAN CORP | 6,526 | $362K | 0.4% | $55.47 * | $58.25 | -14.1% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 9,447 | $359K | 0.4% | $38.00 * | $52.07 | -44.0% | COM | 30231G102 |
| PFE | PFIZER INC | 10,797 | $352K | 0.3% | $32.60 * | $26.70 | -11.8% | COM | 717081103 |
| O | REALTY INCOME CORP | 6,857 | $342K | 0.3% | $49.88 * | $54.96 | -34.1% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 2,340 | $335K | 0.3% | $143.16 * | $170.74 | -23.7% | CL A | 21036P108 |
| IHI | ISHARES TR | 1,456 | $328K | 0.3% | $225.27 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| IGM | ISHARES TR | 1,530 | $324K | 0.3% | $211.76 * | $38.08 | -7.3% | EXPND TEC SC ETF | 464287549 |
| FGBI | FIRST GTY BANCSHARES INC | 22,460 | $324K | 0.3% | $14.43 * | $14.42 | -24.9% | COM | 32043P106 |
| CVX | CHEVRON CORP NEW | 4,428 | $321K | 0.3% | $72.49 * | $89.68 | -37.4% | COM | 166764100 |
| EFA | ISHARES TR | 5,940 | $318K | 0.3% | $53.54 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,020 | $317K | 0.3% | $156.93 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,691 | $316K | 0.3% | $186.87 * | $194.99 | -16.6% | COM | 437076102 |
| FBND | FIDELITY | 5,995 | $310K | 0.3% | $51.71 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $306K | 0.3% | $249.59 * | $249.73 | -9.1% | COM | 91324P102 |
| — | ETF MANAGERS TR | 8,022 | $299K | 0.3% | $37.27 | $44.58 | — | PRIME MOBILE PAY | 26924G409 |
| PG | PROCTER & GAMBLE CO | 2,710 | $298K | 0.3% | $109.96 * | $105.10 | -9.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,264 | $297K | 0.3% | $131.18 * | $114.10 | -2.3% | COM | 478160104 |
| TLT | ISHARES TR | 1,795 | $296K | 0.3% | $164.90 | $139.70 | +18.1% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 6,538 | $289K | 0.3% | $44.20 * | $44.51 | -16.6% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 891 | $289K | 0.3% | $324.35 * | $287.28 | +5.2% | COM | 25754A201 |
| INTC | INTEL CORP | 5,260 | $285K | 0.3% | $54.18 * | $49.26 | -2.6% | COM | 458140100 |
| — | FIRST BANCSHARES INC MS | 14,782 | $282K | 0.3% | $19.08 | $35.52 | — | COM | 318916103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,176 | $272K | 0.3% | $85.64 * | $32.25 | -11.4% | DYNMC SOFTWARE | 46137V639 |
| CIZN | CITIZENS HLDG CO MISS | 12,870 | $259K | 0.3% | $20.12 * | $15.60 | -0.1% | COM | 174715102 |
| BSV | VANGUARD BD INDEX FDS | 3,151 | $259K | 0.3% | $82.20 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 2,882 | $257K | 0.3% | $89.17 | $115.11 | -22.6% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,515 | $254K | 0.3% | $56.26 | $58.07 | -3.1% | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 5,596 | $252K | 0.2% | $45.03 * | $18.58 | -19.3% | US DIVIDEND EQ | 808524797 |
| RWO | SPDR INDEX SHS FDS | 6,924 | $249K | 0.2% | $35.96 | $51.84 | -30.6% | DJ GLB RL ES ETF | 78463X749 |
| SR | SPIRE INC | 3,340 | $249K | 0.2% | $74.55 | $83.23 | — | COM | 84857L101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 19,888 | $243K | 0.2% | $12.22 | $13.07 | — | COM | 09255E102 |
| JPM | JPMORGAN CHASE & CO | 2,692 | $242K | 0.2% | $89.90 * | $108.67 | -29.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,237 | $241K | 0.2% | $38.64 * | $28.79 | -14.5% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 2,615 | $238K | 0.2% | $91.01 | $106.75 | -14.8% | MEGA CAP INDEX | 921910873 |
| MKSI | MKS INSTRS INC | 2,880 | $235K | 0.2% | $81.60 * | $99.99 | -22.0% | COM | 55306N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,877 | $231K | 0.2% | $33.59 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,999 | $218K | 0.2% | $54.51 | $53.19 | +2.5% | MORTG-BACK SEC | 92206C771 |
| GLD | SPDR GOLD TRUST | 1,473 | $218K | 0.2% | $148.00 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 2,934 | $212K | 0.2% | $72.26 * | $62.41 | -10.0% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 5,000 | $210K | 0.2% | $42.00 * | $135.44 | -30.3% | Put | 254687106 |
| PEP | PEPSICO INC | 1,696 | $204K | 0.2% | $120.28 * | $112.78 | -10.7% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 2,123 | $203K | 0.2% | $95.62 | $104.21 | -8.3% | COM | 70450Y103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,619 | $197K | 0.2% | $12.61 | $15.77 | — | COM | 006212104 |
| — | ISHARES GOLD TRUST | 12,543 | $189K | 0.2% | $15.07 | $14.55 | — | ISHARES | 464285105 |
| — | FS KKR CAPITAL CORP | 39,361 | $118K | 0.1% | $3.00 | $6.12 | — | COM | 302635107 |
| — | INSEEGO CORP | 11,292 | $70,000 | 0.1% | $6.20 | $7.22 | — | COM | 45782B104 |
| — | NEUBERGER BERMAN MLP AND ENR | 14,333 | $27,000 | 0.0% | $1.88 | $6.02 | — | COM | 64129H104 |
| — | CHINA XD PLASTICS CO LTD | 22,500 | $22,000 | 0.0% | $0.98 | $0.98 | — | COM | 16948F107 |
| — | RESTORBIO INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | COM | 76133L103 |
| — | CHESAPEAKE ENERGY CORP | 71,000 | $12,000 | 0.0% | $0.17 | $0.17 | — | COM | 165167107 |
| GEVO | GEVO INC | 13,000 | $11,000 | 0.0% | $0.85 | $1.72 | -52.3% | COM PAR | 374396406 |
| — | CHINA INTERNET NATIONWIDE FI | 19,500 | $10,000 | 0.0% | $0.51 | $0.51 | — | SHS | G2120A101 |
| — | CHINA SXT PHARMACEUTICALS IN | 17,000 | $10,000 | 0.0% | $0.59 | $0.79 | — | ORD SHS | G2161P108 |