Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $112M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,992 | $4.373M | 3.9% | $397.83 | $317.30 | +25.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 17,699 | $3.91M | 3.5% | $220.92 | $148.19 | +49.1% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 11,620 | $3.708M | 3.3% | $319.10 | $202.50 | +57.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,602 | $3.372M | 3.0% | $122.17 * | $99.95 | +19.1% | COM | 037833100 |
| IWR | ISHARES TR | 44,114 | $3.261M | 2.9% | $73.92 | $54.88 | +34.7% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 10,923 | $2.655M | 2.4% | $243.07 * | $43.67 | +39.1% | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 37,218 | $2.564M | 2.3% | $68.89 | $56.44 | +22.1% | CORE S&P US VLU | 464287663 |
| PTH | INVESCO EXCHANGE TRADED FD T | 15,688 | $2.464M | 2.2% | $157.06 * | $31.80 | +64.6% | DWA HEALTHCARE | 46137V852 |
| FTEC | FIDELITY COVINGTON TRUST | 22,596 | $2.392M | 2.1% | $105.86 | $73.15 | +44.7% | MSCI INFO TECH I | 316092808 |
| URTH | ISHARES INC | 19,794 | $2.345M | 2.1% | $118.47 | $91.98 | +28.8% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 10,058 | $2.079M | 1.9% | $206.70 | $162.53 | +27.2% | TOTAL STK MKT | 922908769 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 17,670 | $1.653M | 1.5% | $93.55 | $87.43 | +7.0% | ACTIVE US REAL | 46090A101 |
| — | ALTABANCORP | 39,174 | $1.647M | 1.5% | $42.04 | $20.12 | — | COM | 021347109 |
| AGG | ISHARES TR | 14,328 | $1.631M | 1.5% | $113.83 | $114.60 | -0.7% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,088 | $1.62M | 1.4% | $396.28 | $323.28 | +22.6% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 21,274 | $1.593M | 1.4% | $74.88 | $61.75 | +21.2% | U.S. FINLS ETF | 464287788 |
| HYG | ISHARES TR | 17,921 | $1.562M | 1.4% | $87.16 | $83.78 | +4.1% | IBOXX HI YD ETF | 464288513 |
| IWY | ISHARES TR | 10,991 | $1.479M | 1.3% | $134.56 | $94.31 | +42.7% | RUS TP200 GR ETF | 464289438 |
| FLOT | ISHARES TR | 27,425 | $1.393M | 1.2% | $50.79 | $50.88 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MUNI | PIMCO ETF TR | 24,103 | $1.355M | 1.2% | $56.22 | $55.11 | +2.0% | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 12,341 | $1.339M | 1.2% | $108.50 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| PGX | INVESCO EXCH TRADED FD TR II | 88,089 | $1.321M | 1.2% | $15.00 | $14.75 | +1.7% | PFD ETF | 46138E511 |
| BSV | VANGUARD BD INDEX FDS | 16,032 | $1.318M | 1.2% | $82.21 | $82.46 | -0.3% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 15,305 | $1.297M | 1.2% | $84.74 | $85.87 | -1.3% | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 12,183 | $1.288M | 1.1% | $105.72 | $105.19 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWN | ISHARES TR | 8,020 | $1.279M | 1.1% | $159.48 | $118.45 | +34.6% | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 9,315 | $1.262M | 1.1% | $135.48 | $160.82 | -15.8% | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 4,582 | $1.23M | 1.1% | $268.44 * | $165.56 | +46.8% | COM | 655844108 |
| IWS | ISHARES TR | 10,716 | $1.171M | 1.0% | $109.28 | $90.83 | +20.3% | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,433 | $1.157M | 1.0% | $93.06 | $92.09 | +1.0% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 12,874 | $1.142M | 1.0% | $88.71 | $90.24 | -1.7% | INTERMED TERM | 921937819 |
| IJS | ISHARES TR | 11,180 | $1.126M | 1.0% | $100.72 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 3,734 | $1.1M | 1.0% | $294.59 | $192.35 | +52.1% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,316 | $1.095M | 1.0% | $330.22 | $267.39 | +23.5% | UT SER 1 | 78467X109 |
| WPC | WP CAREY INC | 15,276 | $1.081M | 1.0% | $70.76 | $78.60 | — | COM | 92936U109 |
| IJH | ISHARES TR | 4,037 | $1.051M | 0.9% | $260.34 * | $40.10 | +29.8% | CORE S&P MCP ETF | 464287507 |
| XYLD | GLOBAL X FDS | 21,877 | $1.046M | 0.9% | $47.81 | $48.50 | -1.4% | S&P 500 COVERED | 37954Y475 |
| — | ISHARES TR | 38,777 | $1.014M | 0.9% | $26.15 | $25.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | MICROSOFT CORP | 4,201 | $991K | 0.9% | $235.90 * | $141.16 | +60.6% | COM | 594918104 |
| ISCF | ISHARES TR | 27,222 | $952K | 0.8% | $34.97 | $28.04 | +24.7% | MSCI INTL SML CP | 46434V266 |
| CMBS | ISHARES TR | 17,291 | $931K | 0.8% | $53.84 | $53.71 | +0.3% | CMBS ETF | 46429B366 |
| AMZN | AMAZON COM INC | 299 | $925K | 0.8% | $3093.65 * | $90.42 | +71.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,224 | $915K | 0.8% | $147.01 | $125.39 | +17.3% | DIV APP ETF | 921908844 |
| ISCG | ISHARES TR | 2,900 | $871K | 0.8% | $300.34 * | $33.29 | +50.4% | MRGSTR SM CP GR | 464288604 |
| MXI | ISHARES TR | 9,928 | $861K | 0.8% | $86.72 | $59.53 | +45.8% | GLOBAL MATER ETF | 464288695 |
| VB | VANGUARD INDEX FDS | 3,932 | $842K | 0.8% | $214.14 | $162.23 | +32.0% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,348 | $836K | 0.7% | $356.05 * | $272.58 | +27.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,267 | $835K | 0.7% | $255.59 | $217.45 | +17.5% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 10,195 | $811K | 0.7% | $79.55 | $77.90 | +2.1% | U.S. UTILITS ETF | 464287697 |
| — | WORLD GOLD TR | 47,460 | $807K | 0.7% | $17.00 | $16.47 | — | SPDR GLD MINIS | 98149E204 |
| IYR | ISHARES TR | 8,750 | $804K | 0.7% | $91.89 | $86.04 | +6.9% | U.S. REAL ES ETF | 464287739 |
| IMCG | ISHARES TR | 2,106 | $796K | 0.7% | $377.97 * | $44.28 | +42.3% | MRGSTR MD CP GRW | 464288307 |
| SCHD | SCHWAB STRATEGIC TR | 10,797 | $787K | 0.7% | $72.89 * | $19.91 | +22.1% | US DIVIDEND EQ | 808524797 |
| BKF | ISHARES INC | 14,067 | $741K | 0.7% | $52.68 | $41.61 | +26.7% | MSCI BRIC INDX | 464286657 |
| QYLD | GLOBAL X FDS | 32,804 | $740K | 0.7% | $22.56 | $22.95 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,617 | $719K | 0.6% | $155.73 * | $34.34 | +51.2% | DYNMC SOFTWARE | 46137V639 |
| HNDL | STRATEGY SHS | 28,386 | $702K | 0.6% | $24.73 | $24.32 | +1.7% | NS 7HANDL IDX | 86280R506 |
| USRT | ISHARES TR | 13,373 | $701K | 0.6% | $52.42 | $51.96 | +0.9% | CRE U S REIT ETF | 464288521 |
| ANGL | VANECK VECTORS ETF TR | 21,809 | $696K | 0.6% | $31.91 | $29.61 | +7.8% | FALLEN ANGEL HG | 92189F437 |
| IHDG | WISDOMTREE TR | 16,702 | $690K | 0.6% | $41.31 | $34.58 | +19.4% | ITL HDG QTLY DIV | 97717X594 |
| T | AT&T INC | 22,443 | $679K | 0.6% | $30.25 * | $17.58 | -4.9% | COM | 00206R102 |
| FSMD | FIDELITY COVINGTON TRUST | 20,806 | $677K | 0.6% | $32.54 | $24.00 | +35.7% | SML MID MLTFCT | 316092527 |
| FPE | FIRST TR EXCH TRADED FD III | 32,729 | $659K | 0.6% | $20.14 | $19.33 | +4.2% | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,109 | $625K | 0.6% | $32.71 | $31.02 | +5.5% | SHS | 336917109 |
| — | ETF MANAGERS TR | 9,314 | $622K | 0.6% | $66.78 | $48.14 | — | PRIME MOBILE PAY | 26924G409 |
| FXI | ISHARES TR | 13,188 | $615K | 0.5% | $46.63 | $42.99 | +8.5% | CHINA LG-CAP ETF | 464287184 |
| EFA | ISHARES TR | 7,880 | $598K | 0.5% | $75.89 | $67.87 | +11.8% | MSCI EAFE ETF | 464287465 |
| — | BANCORPSOUTH BK TUPELO MISS | 18,119 | $589K | 0.5% | $32.51 | $31.41 | — | COM | 05971J102 |
| VUG | VANGUARD INDEX FDS | 2,291 | $589K | 0.5% | $257.09 * | $29.93 | +43.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,409 | $580K | 0.5% | $131.55 | $113.36 | +16.0% | VALUE ETF | 922908744 |
| FUTY | FIDELITY COVINGTON TRUST | 13,033 | $541K | 0.5% | $41.51 | $41.45 | +0.1% | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 2,548 | $539K | 0.5% | $211.54 * | $173.29 | +18.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,091 | $525K | 0.5% | $52.03 | $44.27 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,452 | $507K | 0.5% | $59.99 | $60.08 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,997 | $499K | 0.4% | $249.87 * | $45.32 | +37.9% | VNG RUS1000GRW | 92206C680 |
| — | INTERPUBLIC GROUP COS INC | 16,511 | $482K | 0.4% | $29.19 * | $15.92 | +53.9% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 1,257 | $468K | 0.4% | $372.32 * | $250.48 | +37.4% | COM | 91324P102 |
| FNDB | SCHWAB STRATEGIC TR | 9,099 | $467K | 0.4% | $51.32 * | $16.21 | +5.4% | SCHWAB FDT US BM | 808524789 |
| CW | CURTISS WRIGHT CORP | 3,891 | $461K | 0.4% | $118.48 | $96.66 | +20.5% | COM | 231561101 |
| BF/B | BROWN FORMAN CORP | 6,549 | $452K | 0.4% | $69.02 * | $58.25 | +7.8% | CL B | 115637209 |
| FGBI | FIRST GTY BANCSHARES INC | 25,000 | $448K | 0.4% | $17.92 * | $13.94 | +0.7% | COM | 32043P106 |
| CEMB | ISHARES INC | 8,462 | $440K | 0.4% | $52.00 | $50.24 | +3.5% | JP MRG EM CRP BD | 464286251 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,991 | $417K | 0.4% | $37.94 | $32.61 | +16.5% | SHS | 33734H106 |
| TSLA | TESLA INC | 622 | $415K | 0.4% | $667.20 * | $166.73 | +33.5% | COM | 88160R101 |
| QUS | SPDR SER TR | 3,595 | $399K | 0.4% | $110.99 | $101.13 | +9.8% | MSCI USA STRTGIC | 78468R812 |
| O | REALTY INCOME CORP | 6,200 | $394K | 0.4% | $63.55 * | $54.96 | -12.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 6,929 | $387K | 0.3% | $55.85 * | $33.27 | +39.5% | COM | 30231G102 |
| WMT | WALMART INC | 2,769 | $376K | 0.3% | $135.79 * | $36.51 | +16.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,347 | $351K | 0.3% | $104.87 * | $81.57 | +5.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,020 | $332K | 0.3% | $164.36 * | $120.04 | +19.5% | COM | 478160104 |
| PEP | PEPSICO INC | 2,291 | $324K | 0.3% | $141.42 * | $113.44 | +7.7% | COM | 713448108 |
| MGC | VANGUARD WORLD FD | 2,165 | $304K | 0.3% | $140.42 | $106.75 | +31.4% | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 989 | $302K | 0.3% | $305.36 * | $198.32 | +37.1% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,540 | $288K | 0.3% | $187.01 * | $146.24 | +21.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,868 | $288K | 0.3% | $49.08 | $41.21 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 1,721 | $285K | 0.3% | $165.60 | $130.57 | +26.8% | SM CP VAL ETF | 922908611 |
| SF | STIFEL FINL CORP | 4,435 | $284K | 0.3% | $64.04 * | $40.78 | +44.4% | COM | 860630102 |
| PYPL | PAYPAL HLDGS INC | 1,166 | $283K | 0.3% | $242.71 | $107.09 | +126.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 4,406 | $282K | 0.3% | $64.00 * | $54.09 | +7.6% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 771 | $281K | 0.3% | $364.46 | $328.79 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,243 | $280K | 0.2% | $53.40 | $53.53 | -0.3% | MORTG-BACK SEC | 92206C771 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $276K | 0.2% | $118.71 | $91.38 | +30.0% | CL A | 942749102 |
| MCD | MCDONALDS CORP | 1,216 | $272K | 0.2% | $223.68 * | $164.41 | +22.4% | COM | 580135101 |
| PFE | PFIZER INC | 7,509 | $272K | 0.2% | $36.22 * | $26.67 | +7.6% | COM | 717081103 |
| REZ | ISHARES TR | 3,650 | $270K | 0.2% | $73.97 | $58.82 | +25.8% | RESIDENTIAL MULT | 464288562 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,494 | $265K | 0.2% | $18.28 | $15.76 | — | COM | 006212104 |
| SPTS | SPDR SER TR | 8,596 | $264K | 0.2% | $30.71 | $30.70 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| ENB | ENBRIDGE INC | 7,238 | $263K | 0.2% | $36.34 * | $22.14 | +20.5% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,443 | $254K | 0.2% | $103.97 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| SCHX | SCHWAB STRATEGIC TR | 2,645 | $254K | 0.2% | $96.03 * | $14.35 | +11.5% | US LRG CAP ETF | 808524201 |
| — | MANTECH INTERNATIONAL CORP | 2,845 | $247K | 0.2% | $86.82 | $86.82 | — | CL A | 564563104 |
| DG | DOLLAR GEN CORP NEW | 1,214 | $246K | 0.2% | $202.64 * | $167.42 | +12.4% | COM | 256677105 |
| DHT | DHT HOLDINGS INC | 41,375 | $245K | 0.2% | $5.92 * | $3.81 | +16.7% | SHS NEW | Y2065G121 |
| LRGF | ISHARES TR | 5,972 | $243K | 0.2% | $40.69 | $39.29 | +3.4% | MSCI USA MULTIFT | 46434V282 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $239K | 0.2% | $19.88 * | $15.60 | +2.2% | COM | 174715102 |
| STPZ | PIMCO ETF TR | 4,304 | $236K | 0.2% | $54.83 | $52.80 | +3.9% | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO CORPORATE & INCOME OPP | 12,767 | $233K | 0.2% | $18.25 | $16.34 | — | COM | 72201B101 |
| DIS | DISNEY WALT CO | 1,261 | $233K | 0.2% | $184.77 * | $140.51 | +28.3% | COM | 254687106 |
| DRIV | GLOBAL X FDS | 8,653 | $230K | 0.2% | $26.58 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $228K | 0.2% | $228.00 * | $170.74 | +23.4% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,890 | $226K | 0.2% | $58.10 * | $42.75 | +1.9% | COM | 92343V104 |
| ICF | ISHARES TR | 3,912 | $226K | 0.2% | $57.77 | $52.92 | +9.2% | COHEN STEER REIT | 464287564 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,213 | $216K | 0.2% | $67.23 | $66.77 | +0.7% | INTER TERM TREAS | 92206C706 |
| IVOL | KRANESHARES TR | 7,422 | $212K | 0.2% | $28.56 | $28.51 | +0.3% | QUADRTC INT RT | 500767736 |
| INFL | LISTED FD TR | 7,838 | $212K | 0.2% | $27.05 | $26.02 | +4.2% | HORIZON KINETICS | 53656F623 |
| IEFA | ISHARES TR | 2,880 | $208K | 0.2% | $72.22 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| IBUY | AMPLIFY ETF TR | 1,658 | $206K | 0.2% | $124.25 | $128.13 | -3.1% | ONLIN RETL ETF | 032108102 |
| — | ROYCE MICRO-CAP TR INC | 18,248 | $206K | 0.2% | $11.29 | $7.61 | — | COM | 780915104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,252 | $205K | 0.2% | $20.00 | $17.93 | — | SHS | G3156P103 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,275 | $204K | 0.2% | $9.59 | $8.58 | — | COM | 92912R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,432 | $201K | 0.2% | $82.65 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 11,223 | $187K | 0.2% | $16.66 * | $11.56 | +9.6% | COM | 49456B101 |
| — | VECTOR GROUP LTD | 10,707 | $149K | 0.1% | $13.92 | $9.73 | — | COM | 92240M108 |
| NMR | NOMURA HLDGS INC | 11,059 | $59,000 | 0.1% | $5.34 | $5.91 | -9.3% | SPONSORED ADR | 65535H208 |
| — | PROSPECT CAP CORP | 30,000 | $31,000 | 0.0% | $1.03 | $0.90 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK TCP CAPITAL CORP | 26,000 | $27,000 | 0.0% | $1.04 | $0.96 | — | NOTE 4.625% 3/0 | 87238QAD5 |