Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,464 | $4.499M | 3.9% | $429.95 | $317.30 | +35.5% | CORE S&P500 ETF | 464287200 |
| IWS | ISHARES TR | 38,808 | $4.462M | 3.8% | $114.98 | $108.08 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 28,696 | $3.93M | 3.4% | $136.95 * | $100.96 | +32.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,540 | $3.736M | 3.2% | $354.46 | $202.50 | +75.0% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 14,655 | $3.361M | 2.9% | $229.34 | $148.19 | +54.8% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 43,670 | $3.142M | 2.7% | $71.95 | $58.72 | +22.5% | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 38,733 | $3.069M | 2.6% | $79.23 | $54.88 | +44.4% | RUS MID CAP ETF | 464287499 |
| URTH | ISHARES INC | 18,768 | $2.376M | 2.0% | $126.60 | $91.98 | +37.6% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 9,844 | $2.193M | 1.9% | $222.78 | $162.53 | +37.1% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 8,028 | $2.179M | 1.9% | $271.43 * | $43.67 | +55.4% | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 25,057 | $2.031M | 1.8% | $81.06 | $64.57 | +25.5% | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 4,682 | $2.004M | 1.7% | $428.02 | $335.22 | +27.7% | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 15,190 | $1.789M | 1.5% | $117.77 | $73.15 | +61.0% | MSCI INFO TECH I | 316092808 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,457 | $1.739M | 1.5% | $166.30 * | $31.80 | +74.3% | DWA HEALTHCARE | 46137V852 |
| — | ALTABANCORP | 38,995 | $1.689M | 1.5% | $43.31 | $20.12 | — | COM | 021347109 |
| IWY | ISHARES TR | 10,992 | $1.655M | 1.4% | $150.56 | $94.31 | +59.7% | RUS TP200 GR ETF | 464289438 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 15,747 | $1.63M | 1.4% | $103.51 | $87.43 | +18.4% | ACTIVE US REAL | 46090A101 |
| STIP | ISHARES TR | 14,637 | $1.556M | 1.3% | $106.31 | $105.36 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,473 | $1.539M | 1.3% | $15.32 | $14.80 | +3.5% | PFD ETF | 46138E511 |
| IWN | ISHARES TR | 8,944 | $1.483M | 1.3% | $165.81 | $123.26 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 28,133 | $1.43M | 1.2% | $50.83 | $50.88 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 12,250 | $1.384M | 1.2% | $112.98 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 15,808 | $1.358M | 1.2% | $85.91 | $85.85 | +0.0% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 4,941 | $1.338M | 1.2% | $270.80 * | $156.67 | +66.7% | COM | 594918104 |
| META | FACEBOOK INC | 3,744 | $1.302M | 1.1% | $347.76 | $192.35 | +79.5% | CL A | 30303M102 |
| XYLD | GLOBAL X FDS | 26,431 | $1.296M | 1.1% | $49.03 | $48.46 | +1.2% | S&P 500 COVERED | 37954Y475 |
| IEMG | ISHARES INC | 18,854 | $1.263M | 1.1% | $66.99 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 4,582 | $1.216M | 1.0% | $265.39 * | $165.56 | +45.6% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 14,675 | $1.206M | 1.0% | $82.18 | $82.46 | -0.4% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 11,084 | $1.169M | 1.0% | $105.47 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,376 | $1.165M | 1.0% | $345.08 | $268.71 | +28.4% | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,852 | $1.156M | 1.0% | $33.17 | $32.35 | +2.6% | SHS | 336917109 |
| WPC | WP CAREY INC | 14,915 | $1.113M | 1.0% | $74.62 | $78.60 | — | COM | 92936U109 |
| MXI | ISHARES TR | 11,912 | $1.083M | 0.9% | $90.92 | $65.11 | +39.7% | GLOBAL MATER ETF | 464288695 |
| SCHD | SCHWAB STRATEGIC TR | 13,471 | $1.019M | 0.9% | $75.64 * | $20.97 | +20.2% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 3,786 | $1.017M | 0.9% | $268.62 * | $40.10 | +34.0% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,604 | $1.008M | 0.9% | $95.06 | $92.09 | +3.2% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 283 | $974K | 0.8% | $3441.70 * | $90.42 | +90.2% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,224 | $963K | 0.8% | $154.72 | $125.39 | +23.4% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 4,250 | $957K | 0.8% | $225.18 | $166.67 | +35.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,348 | $930K | 0.8% | $277.78 | $218.95 | +26.9% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 10,321 | $929K | 0.8% | $90.01 | $90.24 | -0.3% | INTERMED TERM | 921937819 |
| HNDL | STRATEGY SHS | 35,951 | $921K | 0.8% | $25.62 | $24.52 | +4.5% | NS 7HANDL IDX | 86280R506 |
| INFL | LISTED FD TR | 30,513 | $917K | 0.8% | $30.05 | $28.58 | +5.1% | HORIZON KINETICS | 53656F623 |
| MA | MASTERCARD INCORPORATED | 2,452 | $895K | 0.8% | $365.01 * | $276.38 | +28.7% | CL A | 57636Q104 |
| IHDG | WISDOMTREE TR | 18,949 | $836K | 0.7% | $44.12 | $35.61 | +23.9% | ITL HDG QTLY DIV | 97717X594 |
| IVOL | KRANESHARES TR | 29,984 | $828K | 0.7% | $27.61 | $28.47 | -3.0% | QUADRTC INT RT | 500767736 |
| QYLD | GLOBAL X FDS | 34,988 | $785K | 0.7% | $22.44 | $22.91 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| STPZ | PIMCO ETF TR | 14,068 | $775K | 0.7% | $55.09 | $54.36 | +1.3% | 1-5 US TIP IDX | 72201R205 |
| USRT | ISHARES TR | 12,585 | $734K | 0.6% | $58.32 | $51.96 | +12.3% | CRE U S REIT ETF | 464288521 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,398 | $725K | 0.6% | $164.85 * | $34.34 | +60.0% | DYNMC SOFTWARE | 46137V639 |
| ANGL | VANECK VECTORS ETF TR | 21,809 | $718K | 0.6% | $32.92 | $29.61 | +11.1% | FALLEN ANGEL HG | 92189F437 |
| FSMD | FIDELITY COVINGTON TRUST | 20,636 | $699K | 0.6% | $33.87 | $24.00 | +41.2% | SML MID MLTFCT | 316092527 |
| V | VISA INC | 2,932 | $686K | 0.6% | $233.97 * | $179.54 | +26.0% | COM CL A | 92826C839 |
| — | WORLD GOLD TR | 38,897 | $685K | 0.6% | $17.61 | $16.47 | — | SPDR GLD MINIS | 98149E204 |
| — | ETF MANAGERS TR | 9,403 | $662K | 0.6% | $70.40 | $48.14 | — | PRIME MOBILE PAY | 26924G409 |
| SCZ | ISHARES TR | 8,922 | $662K | 0.6% | $74.20 | $75.05 | -1.2% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 4,721 | $649K | 0.6% | $137.47 | $114.95 | +19.6% | VALUE ETF | 922908744 |
| IMCG | ISHARES TR | 9,329 | $643K | 0.6% | $68.92 | $61.07 | +12.8% | MRGSTR MD CP GRW | 464288307 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,179 | $628K | 0.5% | $28.32 | $30.85 | — | COM | 05971J102 |
| ISCG | ISHARES TR | 12,068 | $625K | 0.5% | $51.79 | $46.46 | +11.5% | MRGSTR SM CP GR | 464288604 |
| EFA | ISHARES TR | 7,836 | $618K | 0.5% | $78.87 | $67.87 | +16.2% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,765 | $616K | 0.5% | $63.08 * | $38.14 | +39.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,144 | $615K | 0.5% | $286.85 * | $29.93 | +59.7% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 8,202 | $614K | 0.5% | $74.86 | $74.08 | +1.1% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 21,173 | $609K | 0.5% | $28.76 * | $17.58 | -7.5% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,845 | $589K | 0.5% | $54.31 | $44.90 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 5,341 | $559K | 0.5% | $104.66 * | $83.63 | +4.0% | COM | 166764100 |
| FUTY | FIDELITY COVINGTON TRUST | 13,548 | $556K | 0.5% | $41.04 | $41.48 | -1.1% | MSCI UTILS INDEX | 316092865 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,889 | $551K | 0.5% | $69.84 | $61.00 | +14.5% | VNG RUS1000GRW | 92206C680 |
| FNDB | SCHWAB STRATEGIC TR | 9,942 | $541K | 0.5% | $54.42 * | $16.36 | +10.8% | SCHWAB FDT US BM | 808524789 |
| AGG | ISHARES TR | 4,657 | $537K | 0.5% | $115.31 | $114.60 | +0.6% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,341 | $528K | 0.5% | $393.74 | $352.19 | +11.7% | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,675 | $520K | 0.4% | $59.94 | $60.07 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $517K | 0.4% | $400.15 * | $253.70 | +46.5% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP | 6,555 | $491K | 0.4% | $74.90 * | $58.25 | +17.4% | CL B | 115637209 |
| FGBI | FIRST GTY BANCSHARES INC | 25,000 | $487K | 0.4% | $19.48 * | $13.94 | +10.4% | COM | 32043P106 |
| — | INTERPUBLIC GROUP COS INC | 14,839 | $482K | 0.4% | $32.48 * | $15.92 | +72.6% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 3,891 | $462K | 0.4% | $118.74 | $96.66 | +20.8% | COM | 231561101 |
| QUS | SPDR SER TR | 3,680 | $440K | 0.4% | $119.57 | $101.48 | +17.7% | MSCI USA STRTGIC | 78468R812 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,000 | $437K | 0.4% | $39.73 | $32.61 | +22.0% | SHS | 33734H106 |
| TSLA | TESLA INC | 623 | $423K | 0.4% | $678.97 * | $166.73 | +35.9% | COM | 88160R101 |
| HYG | ISHARES TR | 4,739 | $417K | 0.4% | $87.99 | $83.78 | +5.1% | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 6,209 | $414K | 0.4% | $66.68 * | $54.96 | -6.5% | COM | 756109104 |
| WMT | WALMART INC | 2,915 | $411K | 0.4% | $140.99 * | $36.88 | +20.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,457 | $405K | 0.3% | $164.84 * | $124.46 | +16.3% | COM | 478160104 |
| ENB | ENBRIDGE INC | 9,247 | $370K | 0.3% | $40.01 * | $23.55 | +26.8% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 17,511 | $361K | 0.3% | $20.62 | $19.33 | +6.5% | PFD SECS INC ETF | 33739E108 |
| LLY | LILLY ELI & CO | 1,557 | $357K | 0.3% | $229.29 * | $146.74 | +49.7% | COM | 532457108 |
| REZ | ISHARES TR | 4,226 | $352K | 0.3% | $83.29 | $61.73 | +35.0% | RESIDENTIAL MULT | 464288562 |
| PYPL | PAYPAL HLDGS INC | 1,203 | $351K | 0.3% | $291.77 | $111.90 | +159.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 2,369 | $351K | 0.3% | $148.16 * | $113.86 | +13.3% | COM | 713448108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $339K | 0.3% | $145.81 | $91.38 | +59.7% | CL A | 942749102 |
| HD | HOME DEPOT INC | 1,046 | $333K | 0.3% | $318.36 * | $202.98 | +40.7% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,219 | $331K | 0.3% | $102.83 * | $72.53 | +2.8% | SHS - A - | N53745100 |
| MGC | VANGUARD WORLD FD | 2,165 | $330K | 0.3% | $152.42 | $106.75 | +42.7% | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 8,227 | $322K | 0.3% | $39.14 * | $27.04 | +15.8% | COM | 717081103 |
| INTC | INTEL CORP | 5,713 | $321K | 0.3% | $56.19 * | $53.98 | -4.8% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 2,902 | $302K | 0.3% | $104.07 * | $14.57 | +18.9% | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,569 | $297K | 0.3% | $53.33 | $53.53 | -0.3% | MORTG-BACK SEC | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,762 | $297K | 0.3% | $51.54 | $41.21 | +25.0% | FTSE DEV MKT ETF | 921943858 |
| — | PIMCO CORPORATE & INCOME OPP | 15,002 | $297K | 0.3% | $19.80 | $16.86 | — | COM | 72201B101 |
| VBR | VANGUARD INDEX FDS | 1,687 | $293K | 0.3% | $173.68 | $130.57 | +33.0% | SM CP VAL ETF | 922908611 |
| SF | STIFEL FINL CORP | 4,435 | $288K | 0.2% | $64.94 * | $40.78 | +46.5% | COM | 860630102 |
| MCD | MCDONALDS CORP | 1,221 | $282K | 0.2% | $230.96 * | $164.41 | +26.8% | COM | 580135101 |
| SPTS | SPDR SER TR | 8,865 | $272K | 0.2% | $30.68 | $30.70 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| ISCF | ISHARES TR | 7,378 | $271K | 0.2% | $36.73 | $28.04 | +30.9% | MSCI INTL SML CP | 46434V266 |
| DHT | DHT HOLDINGS INC | 41,375 | $269K | 0.2% | $6.50 * | $3.81 | +28.6% | SHS NEW | Y2065G121 |
| MUNI | PIMCO ETF TR | 4,632 | $263K | 0.2% | $56.78 | $55.11 | +3.0% | INTER MUN BD ACT | 72201R866 |
| RXI | ISHARES TR | 1,523 | $261K | 0.2% | $171.37 | $168.38 | +1.8% | GLB CNS DISC ETF | 464288745 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,852 | $256K | 0.2% | $21.60 | $18.42 | — | SHS | G3156P103 |
| LRGF | ISHARES TR | 5,984 | $256K | 0.2% | $42.78 | $39.29 | +9.0% | MSCI USA MULTIFT | 46434V282 |
| DIS | DISNEY WALT CO | 1,444 | $254K | 0.2% | $175.90 * | $144.97 | +18.5% | COM | 254687106 |
| ICF | ISHARES TR | 3,882 | $254K | 0.2% | $65.43 | $52.92 | +23.5% | COHEN STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 4,509 | $253K | 0.2% | $56.11 * | $42.84 | -1.0% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 1,159 | $251K | 0.2% | $216.57 * | $167.42 | +20.3% | COM | 256677105 |
| PFF | ISHARES TR | 6,244 | $246K | 0.2% | $39.40 | $38.74 | +1.6% | PFD AND INCM SEC | 464288687 |
| — | MANTECH INTERNATIONAL CORP | 2,845 | $246K | 0.2% | $86.47 | $86.82 | — | CL A | 564563104 |
| DRIV | GLOBAL X FDS | 8,653 | $245K | 0.2% | $28.31 | $26.89 | +5.3% | AUTONMOUS EV ETF | 37954Y624 |
| VOOG | VANGUARD ADMIRAL FDS INC | 931 | $244K | 0.2% | $262.08 * | $41.63 | +5.1% | 500 GRTH IDX F | 921932505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,258 | $242K | 0.2% | $19.74 | $15.76 | — | COM | 006212104 |
| JNK | SPDR SER TR | 2,159 | $237K | 0.2% | $109.77 | $109.04 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 405 | $237K | 0.2% | $585.19 | $515.47 | +13.6% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $234K | 0.2% | $234.00 * | $170.74 | +27.0% | CL A | 21036P108 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $222K | 0.2% | $18.46 * | $15.60 | -3.4% | COM | 174715102 |
| SCHG | SCHWAB STRATEGIC TR | 1,462 | $213K | 0.2% | $145.69 * | $17.30 | +5.5% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 2,014 | $211K | 0.2% | $104.77 | $105.00 | -0.2% | HIGH DIV YLD | 921946406 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,275 | $209K | 0.2% | $9.82 | $8.58 | — | COM | 92912R104 |
| IBUY | AMPLIFY ETF TR | 1,596 | $207K | 0.2% | $129.70 | $128.13 | +1.2% | ONLIN RETL ETF | 032108102 |
| PG | PROCTER AND GAMBLE CO | 1,537 | $207K | 0.2% | $134.68 * | $120.71 | -0.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 2,453 | $205K | 0.2% | $83.57 * | $70.48 | +2.0% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 11,223 | $205K | 0.2% | $18.27 * | $11.56 | +21.9% | COM | 49456B101 |
| TLT | ISHARES TR | 1,414 | $204K | 0.2% | $144.27 | $160.82 | -10.2% | 20 YR TR BD ETF | 464287432 |
| VYMI | VANGUARD WHITEHALL FDS | 2,972 | $202K | 0.2% | $67.97 | $68.53 | -0.8% | INTL HIGH ETF | 921946794 |
| TFLO | ISHARES TR | 3,995 | $201K | 0.2% | $50.31 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| — | ROYCE MICRO-CAP TR INC | 13,016 | $161K | 0.1% | $12.37 | $7.61 | — | COM | 780915104 |
| — | VECTOR GROUP LTD | 10,861 | $154K | 0.1% | $14.18 | $9.79 | — | COM | 92240M108 |
| NMR | NOMURA HLDGS INC | 11,059 | $56,000 | 0.0% | $5.06 | $5.91 | -13.8% | 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 | $26,000 | 0.0% | $1.00 | $0.96 | — | NOTE 4.625% 3/0 | 87238QAD5 |