Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $99.35M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,184 | $3.559M | 3.6% | $318.22 * | $308.56 | +0.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 12,683 | $3.277M | 3.3% | $258.38 * | $202.50 | +22.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 20,720 | $2.972M | 3.0% | $143.44 | $146.59 | -2.3% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 50,576 | $2.759M | 2.8% | $54.55 | $54.29 | -1.3% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 28,174 | $2.627M | 2.6% | $93.24 | $90.14 | +3.4% | INTERMED TERM | 921937819 |
| IWF | ISHARES TR | 12,423 | $2.481M | 2.5% | $199.71 * | $43.26 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,887 | $2.344M | 2.4% | $124.11 * | $31.28 | +30.3% | DWA HEALTHCARE | 46137V852 |
| URTH | ISHARES INC | 23,863 | $2.262M | 2.3% | $94.79 * | $91.35 | +0.9% | MSCI WORLD ETF | 464286392 |
| FTEC | FIDELITY COVINGTON TR | 26,095 | $2.201M | 2.2% | $84.35 * | $71.75 | +14.6% | MSCI INFO TECH I | 316092808 |
| AAPL | APPLE INC | 5,888 | $2.201M | 2.2% | $373.81 * | $62.02 | +42.7% | COM | 037833100 |
| AGG | ISHARES TR | 18,177 | $2.148M | 2.2% | $118.17 | $114.18 | +3.5% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 40,591 | $2.146M | 2.2% | $52.87 | $56.28 | -7.2% | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 25,248 | $2.096M | 2.1% | $83.02 | $82.45 | +0.8% | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 11,440 | $1.864M | 1.9% | $162.94 | $160.72 | +2.0% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 22,203 | $1.837M | 1.8% | $82.74 | $83.78 | -2.6% | IBOXX HI YD ETF | 464288513 |
| MUNI | PIMCO ETF TR | 31,613 | $1.765M | 1.8% | $55.83 | $55.11 | +0.9% | INTER MUN BD ACT | 72201R866 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 18,658 | $1.533M | 1.5% | $82.16 | $87.65 | -8.0% | ACTIVE US REAL | 46090A101 |
| IYF | ISHARES TR | 12,275 | $1.369M | 1.4% | $111.53 * | $61.26 | -10.1% | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 50,244 | $1.317M | 1.3% | $26.21 | $25.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VTI | VANGUARD INDEX FDS | 7,994 | $1.284M | 1.3% | $160.62 * | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 18,485 | $1.248M | 1.3% | $67.51 | $78.60 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 405 | $1.238M | 1.2% | $3056.79 * | $90.42 | +52.6% | COM | 023135106 |
| IWY | ISHARES TR | 10,510 | $1.17M | 1.2% | $111.32 * | $92.05 | +15.8% | RUS TP200 GR ETF | 464289438 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,015 | $1.165M | 1.2% | $41.58 | $49.76 | -16.8% | S&P MIDCP LOW | 46138E198 |
| CMBS | ISHARES TR | 21,003 | $1.15M | 1.2% | $54.75 | $53.63 | +2.4% | CMBS ETF | 46429B366 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,345 | $1.143M | 1.2% | $263.06 | $267.39 | -3.6% | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 12,651 | $1.128M | 1.1% | $89.16 | $93.16 | -6.0% | MIN VOL GBL ETF | 464286525 |
| FLOT | ISHARES TR | 22,154 | $1.119M | 1.1% | $50.51 | $50.94 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,655 | $1.018M | 1.0% | $95.54 | $91.42 | +4.1% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 11,338 | $1.001M | 1.0% | $88.29 | $85.19 | +3.7% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 4,158 | $999K | 1.0% | $240.26 * | $192.35 | +17.2% | CL A | 30303M102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 29,150 | $977K | 1.0% | $33.52 | $46.67 | -27.5% | S&P SMLCP LOW | 46138G102 |
| MSFT | MICROSOFT CORP | 4,399 | $927K | 0.9% | $210.73 * | $139.23 | +39.6% | COM | 594918104 |
| ISCF | ISHARES TR | 32,358 | $908K | 0.9% | $28.06 * | $27.89 | -1.7% | MLTFCTR INTL SML | 46434V266 |
| SPY | SPDR S&P 500 ETF TR | 2,784 | $883K | 0.9% | $317.17 * | $307.25 | +0.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 7,657 | $876K | 0.9% | $114.41 * | $135.44 | -19.6% | COM DISNEY | 254687106 |
| IDU | ISHARES TR | 6,154 | $873K | 0.9% | $141.86 * | $78.29 | -10.5% | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 10,732 | $862K | 0.9% | $80.32 | $86.10 | -8.5% | U.S. REAL ES ETF | 464287739 |
| — | PEOPLES UTAH BANCORP | 39,220 | $849K | 0.9% | $21.65 | $30.11 | — | COM | 712706209 |
| IHDG | WISDOMTREE TR | 22,881 | $821K | 0.8% | $35.88 * | $34.58 | +1.4% | ITL HDG QTLY DIV | 97717X594 |
| NSC | NORFOLK SOUTHERN CORP | 4,570 | $816K | 0.8% | $178.56 * | $165.56 | -5.3% | COM | 655844108 |
| IJH | ISHARES TR | 4,466 | $801K | 0.8% | $179.36 * | $39.63 | -10.3% | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 3,513 | $789K | 0.8% | $224.59 * | $33.29 | +10.6% | MRGSTR SM CP GR | 464288604 |
| BKF | ISHARES INC | 16,436 | $751K | 0.8% | $45.69 * | $41.61 | -0.0% | MSCI BRIC INDX | 464286657 |
| IMCG | ISHARES TR | 2,486 | $750K | 0.8% | $301.69 * | $44.03 | +11.0% | MRGSTR MD CP GRW | 464288307 |
| QYLD | GLOBAL X FDS | 34,532 | $737K | 0.7% | $21.34 | $22.96 | -8.5% | NASDAQ 100 COVER | 37954Y483 |
| MA | MASTERCARD INCORPORATED | 2,410 | $736K | 0.7% | $305.39 * | $272.58 | +5.2% | CL A | 57636Q104 |
| MXI | ISHARES TR | 11,474 | $735K | 0.7% | $64.06 * | $59.53 | +5.2% | GLOBAL MATER ETF | 464288695 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,034 | $711K | 0.7% | $14.21 | $14.69 | -3.9% | PFD ETF | 46138E511 |
| XYLD | GLOBAL X FDS | 16,066 | $691K | 0.7% | $43.01 | $49.13 | -13.5% | S&P 500 COVERED | 37954Y475 |
| — | WORLD GOLD TR | 38,780 | $690K | 0.7% | $17.79 | $16.04 | — | SPDR GLD MINIS | 98149E204 |
| FPE | FIRST TR EXCH TRADED FD III | 33,903 | $631K | 0.6% | $18.61 | $19.35 | -4.8% | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,327 | $608K | 0.6% | $182.75 * | $216.98 | -17.7% | CL B NEW | 084670702 |
| ANGL | VANECK VECTORS ETF TR | 19,280 | $560K | 0.6% | $29.05 | $29.36 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,159 | $558K | 0.6% | $30.73 | $32.61 | -7.0% | SHS | 33734H106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,633 | $541K | 0.5% | $205.47 * | $45.32 | +8.8% | VNG RUS1000GRW | 92206C680 |
| BYLD | ISHARES TR | 20,805 | $535K | 0.5% | $25.71 | $25.56 | +0.2% | YLD OPTIM BD | 46434V787 |
| CSCO | CISCO SYS INC | 11,381 | $528K | 0.5% | $46.39 * | $38.50 | +2.2% | COM | 17275R102 |
| CEMB | ISHARES INC | 10,338 | $526K | 0.5% | $50.88 | $50.22 | +0.8% | JP MRG EM CRP BD | 464286251 |
| V | VISA INC | 2,654 | $525K | 0.5% | $197.81 * | $172.61 | +7.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,523 | $519K | 0.5% | $147.32 | $157.68 | -7.6% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 15,860 | $484K | 0.5% | $30.52 * | $18.85 | -17.5% | COM | 00206R102 |
| HNDL | STRATEGY SHS | 19,130 | $467K | 0.5% | $24.41 | $23.96 | +0.7% | NS 7HANDL IDX | 86280R506 |
| USRT | ISHARES TR | 10,524 | $466K | 0.5% | $44.28 | $53.61 | -18.9% | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 1,867 | $466K | 0.5% | $249.60 * | $195.44 | +12.3% | COM | 437076102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,933 | $465K | 0.5% | $118.23 * | $32.65 | +17.2% | DYNMC SOFTWARE | 46137V639 |
| WMT | WALMART INC | 3,786 | $450K | 0.5% | $118.86 * | $36.35 | +1.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,102 | $441K | 0.4% | $209.80 * | $28.95 | +16.3% | GROWTH ETF | 922908736 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,119 | $438K | 0.4% | $21.77 | $31.41 | — | COM | 05971J102 |
| FUTY | FIDELITY COVINGTON TR | 11,867 | $438K | 0.4% | $36.91 | $41.61 | -12.4% | MSCI UTILS INDEX | 316092865 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,111 | $427K | 0.4% | $60.05 | $60.08 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | ETF MANAGERS TR | 8,341 | $425K | 0.4% | $50.95 | $44.83 | — | PRIME MOBILE PAY | 26924G409 |
| BF/B | BROWN FORMAN CORP | 6,539 | $423K | 0.4% | $64.69 * | $58.25 | -1.2% | CL B | 115637209 |
| IEF | ISHARES TR | 3,448 | $419K | 0.4% | $121.52 | $121.51 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,483 | $415K | 0.4% | $119.15 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 6,868 | $414K | 0.4% | $60.28 * | $54.96 | -20.3% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 2,130 | $397K | 0.4% | $186.38 * | $170.74 | -6.4% | CL A | 21036P108 |
| IWL | ISHARES TR | 5,110 | $390K | 0.4% | $76.32 * | $71.73 | +3.2% | RUS TOP 200 ETF | 464289446 |
| PFE | PFIZER INC | 11,286 | $389K | 0.4% | $34.47 * | $26.67 | -10.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 4,280 | $379K | 0.4% | $88.55 * | $89.68 | -21.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 2,133 | $376K | 0.4% | $176.28 | $104.21 | +66.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 5,955 | $374K | 0.4% | $62.80 * | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $371K | 0.4% | $302.61 * | $249.73 | +8.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,588 | $364K | 0.4% | $55.25 * | $42.79 | -6.6% | COM | 92343V104 |
| MANH | MANHATTAN ASSOCS INC | 3,890 | $362K | 0.4% | $93.06 | $74.44 | +26.5% | COM | 562750109 |
| INTC | INTEL CORP | 5,959 | $355K | 0.4% | $59.57 * | $49.72 | +7.3% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 918 | $353K | 0.4% | $384.53 * | $288.94 | +19.5% | COM | 25754A201 |
| CW | CURTISS WRIGHT CORP | 3,891 | $346K | 0.3% | $88.92 | $92.99 | -6.2% | COM | 231561101 |
| TSLA | TESLA INC | 250 | $343K | 0.3% | $1372.00 * | $54.10 | +33.1% | COM | 88160R101 |
| MKSI | MKS INSTRS INC | 2,880 | $334K | 0.3% | $115.97 * | $99.99 | +8.6% | COM | 55306N104 |
| VTV | VANGUARD INDEX FDS | 3,294 | $333K | 0.3% | $101.09 | $112.99 | -11.9% | VALUE ETF | 922908744 |
| FGBI | FIRST GTY BANCSHARES INC | 25,000 | $332K | 0.3% | $13.28 * | $13.94 | -33.3% | COM | 32043P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,631 | $326K | 0.3% | $70.40 | $66.32 | +6.4% | INTER TERM TREAS | 92206C706 |
| VPU | VANGUARD WORLD FDS | 2,601 | $326K | 0.3% | $125.34 | $140.60 | -12.0% | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,161 | $307K | 0.3% | $42.87 * | $42.15 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 4,174 | $297K | 0.3% | $71.15 * | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| CIZN | CITIZENS HLDG CO MISS | 12,020 | $293K | 0.3% | $24.38 * | $15.60 | +7.3% | COM | 174715102 |
| — | INTERPUBLIC GROUP COS INC | 16,523 | $287K | 0.3% | $17.37 * | $13.23 | +5.0% | COM | 460690100 |
| MGC | VANGUARD WORLD FD | 2,545 | $287K | 0.3% | $112.77 * | $106.75 | +2.5% | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 2,248 | $273K | 0.3% | $121.44 * | $105.10 | -0.8% | COM | 742718109 |
| REZ | ISHARES TR | 4,387 | $268K | 0.3% | $61.09 | $58.74 | +2.3% | RESIDNL REAL EST | 464288562 |
| PEP | PEPSICO INC | 2,005 | $267K | 0.3% | $133.17 * | $112.47 | -0.6% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,577 | $253K | 0.3% | $15.26 | $15.74 | — | COM | 006212104 |
| SCHD | SCHWAB STRATEGIC TR | 4,723 | $247K | 0.2% | $52.30 * | $18.58 | -7.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,708 | $244K | 0.2% | $142.86 * | $114.10 | +5.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,505 | $238K | 0.2% | $95.01 * | $108.67 | -25.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 5,873 | $237K | 0.2% | $40.35 * | $32.76 | +3.0% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,353 | $237K | 0.2% | $54.45 | $53.29 | +2.0% | MORTG-BACK SEC | 92206C771 |
| MCD | MCDONALDS CORP | 1,233 | $232K | 0.2% | $188.16 * | $161.00 | +1.0% | COM | 580135101 |
| KO | COCA COLA CO | 5,102 | $231K | 0.2% | $45.28 * | $44.51 | -15.0% | COM | 191216100 |
| SR | SPIRE INC | 3,340 | $224K | 0.2% | $67.07 | $83.23 | — | COM | 84857L101 |
| MO | ALTRIA GROUP INC | 5,637 | $223K | 0.2% | $39.56 * | $28.79 | -11.3% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 3,012 | $222K | 0.2% | $73.71 * | $62.41 | +2.4% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,158 | $222K | 0.2% | $53.39 | $53.02 | -0.8% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 1,180 | $221K | 0.2% | $187.29 * | $167.17 | +5.3% | COM | 256677105 |
| MAIN | MAIN STR CAP CORP | 7,000 | $218K | 0.2% | $31.14 | $28.19 | +10.4% | COM | 56035L104 |
| CDW | CDW CORP | 1,809 | $213K | 0.2% | $117.74 * | $101.20 | +7.4% | COM | 12514G108 |
| STPZ | PIMCO ETF TR | 3,987 | $213K | 0.2% | $53.42 | $52.65 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| PFF | ISHARES TR | 6,140 | $213K | 0.2% | $34.69 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 535 | $211K | 0.2% | $394.39 * | $8.06 | +17.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,331 | $206K | 0.2% | $61.84 * | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| ICF | ISHARES TR | 1,956 | $202K | 0.2% | $103.27 * | $49.23 | +2.5% | COHEN STEER REIT | 464287564 |
| SPOT | SPOTIFY TECHNOLOGY S A | 771 | $201K | 0.2% | $260.70 | $171.44 | +50.6% | SHS | L8681T102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,410 | $185K | 0.2% | $17.77 | $17.77 | — | SHS | G3156P103 |
| — | ISHARES GOLD TRUST | 10,704 | $183K | 0.2% | $17.10 | $14.55 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 5,000 | $135K | 0.1% | $27.00 * | $135.44 | -19.6% | Put | 254687106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,555 | $114K | 0.1% | $5.83 | $5.83 | — | SH BEN INT | 530158104 |
| — | ROYCE MICRO-CAP TR INC | 14,375 | $105K | 0.1% | $7.30 | $7.30 | — | COM | 780915104 |
| BTG | B2GOLD CORP | 18,613 | $104K | 0.1% | $5.59 * | $4.03 | +13.9% | COM | 11777Q209 |
| — | VECTOR GROUP LTD | 10,174 | $98,000 | 0.1% | $9.63 | $9.63 | — | COM | 92240M108 |
| ET | ENERGY TRANSFER LP | 13,206 | $81,000 | 0.1% | $6.13 | $6.13 | — | COM UT LTD PTN | 29273V100 |
| — | RESTORBIO INC | 14,000 | $35,000 | 0.0% | $2.50 | $1.00 | — | COM | 76133L103 |
| — | PROSPECT CAP CORP | 30,000 | $27,000 | 0.0% | $0.90 | $0.90 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CHINA XD PLASTICS CO LTD | 22,500 | $26,000 | 0.0% | $1.16 | $0.98 | — | COM | 16948F107 |
| — | BLACKROCK TCP CAPITAL CORP | 26,000 | $25,000 | 0.0% | $0.96 | $0.96 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| GEVO | GEVO INC | 16,000 | $11,000 | 0.0% | $0.69 * | $1.60 | -50.6% | COM PAR | 374396406 |
| — | CHINA SXT PHARMACEUTICALS IN | 17,000 | $10,000 | 0.0% | $0.59 | $0.79 | — | ORD SHS | G2161P108 |