Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $107M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,022 | $4.982M | 4.7% | $115.80 * | $99.95 | +12.6% | COM | 037833100 |
| IVV | ISHARES TR | 11,984 | $4.027M | 3.8% | $336.03 | $310.18 | +8.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 12,043 | $3.346M | 3.1% | $277.84 | $202.50 | +37.2% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 20,942 | $3.137M | 2.9% | $149.79 | $146.64 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 53,757 | $3.085M | 2.9% | $57.39 | $54.44 | +5.4% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 12,560 | $2.724M | 2.6% | $216.88 * | $43.36 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FDS | 28,481 | $2.662M | 2.5% | $93.47 | $90.18 | +3.7% | INTERMED TERM | 921937819 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,152 | $2.603M | 2.4% | $135.91 * | $31.46 | +44.0% | DWA HEALTHCARE | 46137V852 |
| FTEC | FIDELITY COVINGTON TRUST | 26,850 | $2.472M | 2.3% | $92.07 | $72.24 | +27.4% | MSCI INFO TECH I | 316092808 |
| AGG | ISHARES TR | 20,098 | $2.373M | 2.2% | $118.07 | $114.60 | +3.0% | CORE US AGGBD ET | 464287226 |
| URTH | ISHARES INC | 23,712 | $2.36M | 2.2% | $99.53 | $91.35 | +8.9% | MSCI WORLD ETF | 464286392 |
| IUSV | ISHARES TR | 41,788 | $2.269M | 2.1% | $54.30 | $56.23 | -3.5% | CORE S&P US VLU | 464287663 |
| BSV | VANGUARD BD INDEX FDS | 25,307 | $2.102M | 2.0% | $83.06 | $82.45 | +0.7% | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 11,686 | $1.908M | 1.8% | $163.27 | $160.82 | +1.5% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 22,423 | $1.881M | 1.8% | $83.89 | $83.78 | +0.1% | IBOXX HI YD ETF | 464288513 |
| MUNI | PIMCO ETF TR | 31,623 | $1.777M | 1.7% | $56.19 | $55.11 | +2.0% | INTER MUN BD ACT | 72201R866 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 19,872 | $1.611M | 1.5% | $81.07 | $87.33 | -7.2% | ACTIVE US REAL | 46090A101 |
| VTI | VANGUARD INDEX FDS | 8,797 | $1.498M | 1.4% | $170.29 | $157.73 | +8.0% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 12,370 | $1.404M | 1.3% | $113.50 * | $61.26 | -7.4% | U.S. FINLS ETF | 464287788 |
| — | ISHARES TR | 50,673 | $1.329M | 1.2% | $26.23 | $25.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR | 26,038 | $1.321M | 1.2% | $50.73 | $50.89 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| IWY | ISHARES TR | 10,511 | $1.276M | 1.2% | $121.40 | $92.05 | +31.9% | RUS TP200 GR ETF | 464289438 |
| CMBS | ISHARES TR | 22,151 | $1.23M | 1.2% | $55.53 | $53.71 | +3.4% | CMBS ETF | 46429B366 |
| BND | VANGUARD BD INDEX FDS | 13,380 | $1.18M | 1.1% | $88.19 | $85.72 | +2.9% | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 18,002 | $1.173M | 1.1% | $65.16 | $78.60 | — | COM | 92936U109 |
| AMZN | AMAZON COM INC | 372 | $1.171M | 1.1% | $3147.85 * | $90.42 | +74.1% | COM | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,013 | $1.167M | 1.1% | $41.66 | $49.76 | -16.3% | S&P MIDCP LOW | 46138E198 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,007 | $1.15M | 1.1% | $95.78 | $91.96 | +4.2% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 4,173 | $1.093M | 1.0% | $261.92 | $192.35 | +35.2% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,930 | $1.091M | 1.0% | $277.61 | $267.39 | +3.8% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,016 | $1.01M | 0.9% | $334.88 | $309.11 | +8.3% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 4,570 | $978K | 0.9% | $214.00 * | $165.56 | +16.0% | COM | 655844108 |
| IDU | ISHARES TR | 6,682 | $976K | 0.9% | $146.06 * | $77.90 | -6.3% | U.S. UTILITS ETF | 464287697 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,274 | $976K | 0.9% | $14.73 | $14.69 | +0.3% | PFD ETF | 46138E511 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,340 | $974K | 0.9% | $33.20 | $46.67 | -28.9% | S&P SMLCP LOW | 46138G102 |
| ISCF | ISHARES TR | 31,980 | $961K | 0.9% | $30.05 | $27.89 | +7.8% | MSCI INTL SML CP | 46434V266 |
| MSFT | MICROSOFT CORP | 4,216 | $887K | 0.8% | $210.39 * | $139.23 | +44.6% | COM | 594918104 |
| IYR | ISHARES TR | 10,851 | $866K | 0.8% | $79.81 | $86.04 | -7.2% | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 6,974 | $865K | 0.8% | $124.03 * | $135.44 | -10.5% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,399 | $811K | 0.8% | $338.06 * | $272.58 | +20.5% | CL A | 57636Q104 |
| ISCG | ISHARES TR | 3,414 | $811K | 0.8% | $237.55 * | $33.29 | +18.9% | MRGSTR SM CP GR | 464288604 |
| MXI | ISHARES TR | 11,556 | $807K | 0.8% | $69.83 | $59.53 | +17.3% | GLOBAL MATER ETF | 464288695 |
| — | ALTABANCORP | 39,220 | $789K | 0.7% | $20.12 | $20.12 | — | COM | 021347109 |
| — | WORLD GOLD TR | 41,741 | $785K | 0.7% | $18.81 | $16.24 | — | SPDR GLD MINIS | 98149E204 |
| IMCG | ISHARES TR | 2,438 | $781K | 0.7% | $320.34 * | $44.03 | +21.3% | MRGSTR MD CP GRW | 464288307 |
| BKF | ISHARES INC | 16,119 | $749K | 0.7% | $46.47 | $41.61 | +11.7% | MSCI BRIC INDX | 464286657 |
| XYLD | GLOBAL X FDS | 16,223 | $724K | 0.7% | $44.63 | $49.13 | -9.2% | S&P 500 COVERED | 37954Y475 |
| IJH | ISHARES TR | 3,857 | $715K | 0.7% | $185.38 * | $39.63 | -6.5% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 24,539 | $700K | 0.7% | $28.53 * | $17.69 | -15.1% | COM | 00206R102 |
| QYLD | GLOBAL X FDS | 32,425 | $699K | 0.7% | $21.56 | $22.96 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,277 | $698K | 0.7% | $213.00 | $216.98 | -1.9% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 35,731 | $685K | 0.6% | $19.17 | $19.33 | -0.8% | PFD SECS INC ETF | 33739E108 |
| IHDG | WISDOMTREE TR | 17,378 | $636K | 0.6% | $36.60 | $34.58 | +5.7% | ITL HDG QTLY DIV | 97717X594 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,638 | $588K | 0.6% | $222.90 * | $45.32 | +22.9% | VNG RUS1000GRW | 92206C680 |
| ANGL | VANECK VECTORS ETF TR | 19,280 | $573K | 0.5% | $29.72 | $29.36 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| FXI | ISHARES TR | 13,593 | $571K | 0.5% | $42.01 | $42.99 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| TSLA | TESLA INC | 1,300 | $558K | 0.5% | $429.23 * | $105.77 | +35.2% | COM | 88160R101 |
| V | VISA INC | 2,750 | $550K | 0.5% | $200.00 * | $173.29 | +11.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,913 | $548K | 0.5% | $140.05 * | $36.51 | +18.9% | COM | 931142103 |
| CEMB | ISHARES INC | 10,462 | $541K | 0.5% | $51.71 | $50.24 | +2.9% | JP MRG EM CRP BD | 464286251 |
| VB | VANGUARD INDEX FDS | 3,486 | $536K | 0.5% | $153.76 | $157.68 | -2.5% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,926 | $535K | 0.5% | $277.78 * | $196.73 | +24.3% | COM | 437076102 |
| BYLD | ISHARES TR | 20,517 | $528K | 0.5% | $25.73 | $25.56 | +0.7% | YLD OPTIM BD | 46434V787 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,238 | $524K | 0.5% | $123.64 * | $33.20 | +24.2% | DYNMC SOFTWARE | 46137V639 |
| USRT | ISHARES TR | 11,935 | $522K | 0.5% | $43.74 | $52.54 | -16.8% | CRE U S REIT ETF | 464288521 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,428 | $517K | 0.5% | $31.47 | $32.61 | -3.5% | SHS | 33734H106 |
| BF/B | BROWN FORMAN CORP | 6,539 | $493K | 0.5% | $75.39 * | $58.25 | +17.1% | CL B | 115637209 |
| VUG | VANGUARD INDEX FDS | 2,142 | $488K | 0.5% | $227.82 * | $29.10 | +30.4% | GROWTH ETF | 922908736 |
| FSMD | FIDELITY COVINGTON TRUST | 20,342 | $483K | 0.5% | $23.74 | $23.92 | -0.8% | SML MID FACTR | 316092527 |
| HNDL | STRATEGY SHS | 19,577 | $482K | 0.5% | $24.62 | $23.98 | +2.7% | NS 7HANDL IDX | 86280R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,002 | $480K | 0.4% | $59.99 | $60.08 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CVX | CHEVRON CORP NEW | 6,582 | $474K | 0.4% | $72.01 * | $81.57 | -29.7% | COM | 166764100 |
| FUTY | FIDELITY COVINGTON TRUST | 12,198 | $463K | 0.4% | $37.96 | $41.52 | -8.6% | MSCI UTILS INDEX | 316092865 |
| IEF | ISHARES TR | 3,619 | $441K | 0.4% | $121.86 | $121.53 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,394 | $437K | 0.4% | $128.76 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 2,209 | $435K | 0.4% | $196.92 | $107.09 | +83.6% | COM | 70450Y103 |
| — | ETF MANAGERS TR | 7,907 | $430K | 0.4% | $54.38 | $44.83 | — | PRIME MOBILE PAY | 26924G409 |
| EFA | ISHARES TR | 6,617 | $421K | 0.4% | $63.62 | $67.18 | -5.3% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 10,644 | $419K | 0.4% | $39.36 * | $38.50 | -13.0% | COM | 17275R102 |
| O | REALTY INCOME CORP | 6,617 | $402K | 0.4% | $60.75 * | $54.96 | -17.7% | COM | 756109104 |
| PFE | PFIZER INC | 10,883 | $399K | 0.4% | $36.66 * | $26.67 | +1.3% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,774 | $394K | 0.4% | $104.40 | $111.95 | -6.6% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,256 | $392K | 0.4% | $312.10 * | $250.48 | +14.3% | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 917 | $390K | 0.4% | $425.30 * | $288.94 | +37.9% | COM | 25754A201 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,119 | $390K | 0.4% | $19.38 | $31.41 | — | COM | 05971J102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,398 | $381K | 0.4% | $59.55 * | $42.79 | +2.0% | COM | 92343V104 |
| INTC | INTEL CORP | 7,229 | $374K | 0.4% | $51.74 * | $49.16 | -5.5% | COM | 458140100 |
| CW | CURTISS WRIGHT CORP | 3,891 | $363K | 0.3% | $93.29 * | $92.99 | -1.8% | COM | 231561101 |
| PEP | PEPSICO INC | 2,576 | $357K | 0.3% | $138.59 * | $113.07 | +4.3% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 6,197 | $343K | 0.3% | $55.35 * | $18.53 | -0.5% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 4,184 | $343K | 0.3% | $81.98 | $53.02 | +54.6% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,644 | $331K | 0.3% | $43.30 | $42.24 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 2,342 | $326K | 0.3% | $139.20 * | $105.55 | +15.6% | COM | 742718109 |
| ITOT | ISHARES TR | 4,174 | $315K | 0.3% | $75.47 | $65.37 | +15.5% | CORE S&P TTL STK | 464287150 |
| MGC | VANGUARD WORLD FD | 2,545 | $305K | 0.3% | $119.84 | $106.75 | +12.3% | MEGA CAP INDEX | 921910873 |
| FGBI | FIRST GTY BANCSHARES INC | 25,000 | $303K | 0.3% | $12.12 * | $13.94 | -33.1% | COM | 32043P106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,298 | $288K | 0.3% | $54.36 | $53.48 | +1.5% | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 528 | $286K | 0.3% | $541.67 * | $8.06 | +67.4% | COM | 67066G104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,184 | $279K | 0.3% | $16.24 | $15.76 | — | COM | 006212104 |
| REZ | ISHARES TR | 4,513 | $275K | 0.3% | $60.94 | $58.82 | +3.7% | RESIDENTIAL MULT | 464288562 |
| — | INTERPUBLIC GROUP COS INC | 16,523 | $275K | 0.3% | $16.64 * | $13.23 | +3.5% | COM | 460690100 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $270K | 0.3% | $22.45 * | $15.60 | +5.8% | COM | 174715102 |
| MCD | MCDONALDS CORP | 1,231 | $270K | 0.3% | $219.33 * | $161.00 | +20.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 5,733 | $265K | 0.2% | $46.22 * | $32.76 | +22.2% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $252K | 0.2% | $210.00 * | $167.42 | +15.9% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 1,694 | $252K | 0.2% | $148.76 * | $114.10 | +12.4% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 4,601 | $248K | 0.2% | $53.90 | $52.80 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| DOCU | DOCUSIGN INC | 1,091 | $235K | 0.2% | $215.40 | $207.56 | +3.7% | COM | 256163106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $233K | 0.2% | $100.22 | $91.38 | +9.6% | CL A | 942749102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,273 | $231K | 0.2% | $70.58 | $66.32 | +6.3% | INTER TERM TREAS | 92206C706 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,760 | $229K | 0.2% | $21.28 | $17.89 | — | SHS | G3156P103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,611 | $229K | 0.2% | $40.81 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 1,378 | $229K | 0.2% | $166.18 * | $139.87 | +7.8% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 5,644 | $218K | 0.2% | $38.63 * | $28.79 | -10.9% | COM | 02209S103 |
| CDW | CDW CORP | 1,809 | $216K | 0.2% | $119.40 * | $101.20 | +10.9% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 6,196 | $213K | 0.2% | $34.38 * | $32.32 | -15.2% | COM | 30231G102 |
| SPTS | SPDR SER TR | 6,896 | $212K | 0.2% | $30.74 | $30.71 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| STZ | CONSTELLATION BRANDS INC | 1,100 | $208K | 0.2% | $189.09 * | $170.74 | +1.8% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 7,075 | $207K | 0.2% | $29.26 * | $22.00 | -6.4% | COM | 29250N105 |
| KO | COCA COLA CO | 4,163 | $206K | 0.2% | $49.48 * | $44.51 | -5.3% | COM | 191216100 |
| STM | STMICROELECTRONICS N V | 6,563 | $201K | 0.2% | $30.63 | $29.42 | +4.3% | NY REGISTRY | 861012102 |
| PFF | ISHARES TR | 5,515 | $201K | 0.2% | $36.45 | $37.30 | -2.3% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 2,539 | $200K | 0.2% | $78.77 * | $62.41 | +0.7% | COM | 25746U109 |
| — | PIMCO CORPORATE & INCOME OPP | 11,335 | $183K | 0.2% | $16.14 | $16.14 | — | COM | 72201B101 |
| — | ROYCE MICRO-CAP TR INC | 16,877 | $129K | 0.1% | $7.64 | $7.35 | — | COM | 780915104 |
| DIS | DISNEY WALT CO | 5,000 | $125K | 0.1% | $25.00 * | $135.44 | -10.5% | Put | 254687106 |
| BTG | B2GOLD CORP | 18,390 | $120K | 0.1% | $6.53 * | $4.03 | +31.3% | COM | 11777Q209 |
| — | VECTOR GROUP LTD | 10,384 | $101K | 0.1% | $9.73 | $9.63 | — | COM | 92240M108 |
| — | LIBERTY ALL STAR EQUITY FD | 15,877 | $95,000 | 0.1% | $5.98 | $5.83 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,775 | $90,000 | 0.1% | $8.35 | $8.35 | — | COM | 92912R104 |
| — | PROSPECT CAP CORP | 30,000 | $30,000 | 0.0% | $1.00 | $0.90 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 26,000 | $26,000 | 0.0% | $1.00 | $0.96 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | CHINA XD PLASTICS CO LTD | 22,500 | $25,000 | 0.0% | $1.11 | $0.98 | — | COM | 16948F107 |
| GEVO | GEVO INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.51 | -33.8% | COM PAR | 374396406 |
| — | CHINA SXT PHARMACEUTICALS IN | 17,000 | $4,000 | 0.0% | $0.24 | $0.79 | — | ORD SHS | G2161P108 |