Location: Covington, LA
CIK: 0001803426 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 40,201 | $4.553M | 3.9% | $113.26 | $108.34 | +4.5% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 30,978 | $4.383M | 3.8% | $141.49 * | $104.12 | +32.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,541 | $4.131M | 3.5% | $357.94 | $216.88 | +65.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 9,240 | $3.981M | 3.4% | $430.84 | $317.30 | +35.8% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 14,680 | $3.211M | 2.8% | $218.73 | $148.19 | +47.6% | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 45,162 | $3.201M | 2.7% | $70.88 | $59.18 | +19.8% | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 38,119 | $2.982M | 2.6% | $78.23 | $54.88 | +42.5% | RUS MID CAP ETF | 464287499 |
| URTH | ISHARES INC | 18,691 | $2.364M | 2.0% | $126.48 | $91.98 | +37.5% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 10,499 | $2.331M | 2.0% | $222.02 | $166.61 | +33.3% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,368 | $2.304M | 2.0% | $429.21 | $348.75 | +23.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 7,897 | $2.164M | 1.9% | $274.03 * | $43.67 | +56.9% | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 25,497 | $2.105M | 1.8% | $82.56 | $64.88 | +27.2% | U.S. FINLS ETF | 464287788 |
| FTEC | FIDELITY COVINGTON TRUST | 14,966 | $1.775M | 1.5% | $118.60 | $73.15 | +62.2% | MSCI INFO TECH I | 316092808 |
| — | ALTABANCORP | 38,995 | $1.722M | 1.5% | $44.16 | $20.12 | — | COM | 021347109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,053 | $1.619M | 1.4% | $161.05 * | $31.80 | +68.8% | DWA HEALTHCARE | 46137V852 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 15,664 | $1.615M | 1.4% | $103.10 | $87.43 | +17.9% | ACTIVE US REAL | 46090A101 |
| MSFT | MICROSOFT CORP | 5,589 | $1.576M | 1.4% | $281.98 * | $171.05 | +59.2% | COM | 594918104 |
| STIP | ISHARES TR | 14,759 | $1.559M | 1.3% | $105.63 | $105.36 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IWY | ISHARES TR | 10,062 | $1.536M | 1.3% | $152.65 | $94.31 | +61.9% | RUS TP200 GR ETF | 464289438 |
| IWN | ISHARES TR | 9,289 | $1.488M | 1.3% | $160.19 | $124.64 | +28.5% | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II | 96,699 | $1.453M | 1.2% | $15.03 | $14.80 | +1.6% | PFD ETF | 46138E511 |
| XYLD | GLOBAL X FDS | 29,558 | $1.434M | 1.2% | $48.51 | $48.55 | -0.0% | S&P 500 COVERED | 37954Y475 |
| STPZ | PIMCO ETF TR | 25,779 | $1.414M | 1.2% | $54.85 | $54.67 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| BND | VANGUARD BD INDEX FDS | 16,022 | $1.369M | 1.2% | $85.45 | $85.86 | -0.5% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 3,949 | $1.34M | 1.2% | $339.33 | $200.93 | +67.7% | CL A | 30303M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,575 | $1.296M | 1.1% | $32.75 | $32.49 | +0.8% | SHS | 336917109 |
| IEMG | ISHARES INC | 19,569 | $1.209M | 1.0% | $61.78 | $65.81 | -6.2% | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,297 | $1.115M | 1.0% | $338.19 | $268.71 | +25.9% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 4,217 | $1.109M | 1.0% | $262.98 * | $41.50 | +26.8% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 4,618 | $1.105M | 0.9% | $239.28 * | $165.56 | +31.8% | COM | 655844108 |
| WPC | WP CAREY INC | 15,003 | $1.096M | 0.9% | $73.05 | $78.60 | — | COM | 92936U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,579 | $1.093M | 0.9% | $94.40 | $92.38 | +2.2% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 14,574 | $1.082M | 0.9% | $74.24 * | $21.30 | +16.2% | US DIVIDEND EQ | 808524797 |
| MXI | ISHARES TR | 12,278 | $1.046M | 0.9% | $85.19 | $65.87 | +29.3% | GLOBAL MATER ETF | 464288695 |
| INFL | LISTED FD TR | 35,768 | $1.044M | 0.9% | $29.19 | $28.77 | +1.5% | HORIZON KINETICS | 53656F623 |
| HNDL | STRATEGY SHS | 39,837 | $994K | 0.9% | $24.95 | $24.63 | +1.3% | NS 7HANDL IDX | 86280R506 |
| BIV | VANGUARD BD INDEX FDS | 10,815 | $967K | 0.8% | $89.41 | $90.26 | -0.9% | INTERMED TERM | 921937819 |
| IVOL | KRANESHARES TR | 33,864 | $944K | 0.8% | $27.88 | $28.41 | -1.9% | QUADRTC INT RT | 500767736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,365 | $918K | 0.8% | $272.81 | $218.95 | +24.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,342 | $884K | 0.8% | $139.39 * | $41.52 | +5.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 268 | $880K | 0.8% | $3283.58 * | $90.42 | +81.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 10,587 | $867K | 0.7% | $81.89 | $82.46 | -0.6% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,590 | $859K | 0.7% | $153.67 | $125.39 | +22.5% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,465 | $857K | 0.7% | $347.67 * | $276.38 | +22.7% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 3,876 | $847K | 0.7% | $218.52 | $166.67 | +31.2% | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 16,510 | $839K | 0.7% | $50.82 | $50.88 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IHDG | WISDOMTREE TR | 19,143 | $826K | 0.7% | $43.15 | $35.70 | +20.9% | ITL HDG QTLY DIV | 97717X594 |
| USRT | ISHARES TR | 13,249 | $777K | 0.7% | $58.65 | $52.40 | +11.9% | CRE U S REIT ETF | 464288521 |
| ANGL | VANECK ETF TRUST | 23,329 | $771K | 0.7% | $33.05 | $29.83 | +10.8% | FALLEN ANGEL HG | 92189F437 |
| QYLD | GLOBAL X FDS | 34,284 | $756K | 0.6% | $22.05 | $22.91 | -3.7% | NASDAQ 100 COVER | 37954Y483 |
| SCZ | ISHARES TR | 9,701 | $722K | 0.6% | $74.43 | $75.13 | -1.0% | EAFE SML CP ETF | 464288273 |
| — | WORLD GOLD TR | 41,130 | $718K | 0.6% | $17.46 | $16.52 | — | SPDR GLD MINIS | 98149E204 |
| V | VISA INC | 3,108 | $692K | 0.6% | $222.65 * | $182.23 | +18.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 8,711 | $680K | 0.6% | $78.06 | $69.09 | +12.9% | MSCI EAFE ETF | 464287465 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,179 | $660K | 0.6% | $29.76 | $30.85 | — | COM | 05971J102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,812 | $645K | 0.6% | $59.66 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| — | ETF SER SOLUTIONS | 23,450 | $644K | 0.6% | $27.46 | $27.46 | — | NATIONWIDE RSK | 26922A172 |
| IMCG | ISHARES TR | 9,211 | $634K | 0.5% | $68.83 | $61.07 | +12.8% | MRGSTR MD CP GRW | 464288307 |
| IEFA | ISHARES TR | 8,510 | $632K | 0.5% | $74.27 | $74.15 | +0.1% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,625 | $608K | 0.5% | $70.49 | $62.00 | +13.7% | VNG RUS1000GRW | 92206C680 |
| FUTY | FIDELITY COVINGTON TRUST | 14,741 | $607K | 0.5% | $41.18 | $41.62 | -1.1% | MSCI UTILS INDEX | 316092865 |
| XOM | EXXON MOBIL CORP | 10,205 | $600K | 0.5% | $58.79 * | $38.59 | +30.5% | COM | 30231G102 |
| ISCG | ISHARES TR | 11,891 | $586K | 0.5% | $49.28 | $46.46 | +6.0% | MRGSTR SM CP GR | 464288604 |
| — | ETF MANAGERS TR | 8,648 | $585K | 0.5% | $67.65 | $48.14 | — | PRIME MOBILE PAY | 26924G409 |
| T | AT&T INC | 21,525 | $581K | 0.5% | $26.99 * | $17.55 | -10.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,587 | $579K | 0.5% | $49.97 | $45.33 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 4,253 | $576K | 0.5% | $135.43 | $114.95 | +17.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,940 | $563K | 0.5% | $290.21 * | $29.93 | +61.6% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 5,523 | $560K | 0.5% | $101.39 * | $83.62 | +2.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,404 | $554K | 0.5% | $394.59 | $354.60 | +11.2% | S&P 500 ETF SHS | 922908363 |
| — | INTERPUBLIC GROUP COS INC | 14,839 | $544K | 0.5% | $36.66 * | $15.92 | +96.3% | COM | 460690100 |
| FNDB | SCHWAB STRATEGIC TR | 10,060 | $539K | 0.5% | $53.58 * | $16.38 | +9.0% | SCHWAB FDT US BM | 808524789 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,658 | $526K | 0.5% | $143.79 * | $34.34 | +39.6% | DYNMC SOFTWARE | 46137V639 |
| UNH | UNITEDHEALTH GROUP INC | 1,333 | $521K | 0.4% | $390.85 * | $257.73 | +41.2% | COM | 91324P102 |
| FGBI | FIRST GTY BANCSHARES INC | 25,000 | $502K | 0.4% | $20.08 * | $13.94 | +14.7% | COM | 32043P106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,363 | $501K | 0.4% | $59.91 | $60.07 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CW | CURTISS WRIGHT CORP | 3,891 | $491K | 0.4% | $126.19 | $96.66 | +28.5% | COM | 231561101 |
| HYG | ISHARES TR | 5,543 | $485K | 0.4% | $87.50 | $84.35 | +3.7% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 623 | $483K | 0.4% | $775.28 * | $166.73 | +55.0% | COM | 88160R101 |
| REZ | ISHARES TR | 5,231 | $448K | 0.4% | $85.64 | $66.88 | +27.9% | RESIDENTIAL MULT | 464288562 |
| BF/B | BROWN FORMAN CORP | 6,560 | $440K | 0.4% | $67.07 * | $58.25 | +5.2% | CL B | 115637209 |
| QUS | SPDR SER TR | 3,680 | $439K | 0.4% | $119.29 | $101.48 | +17.5% | MSCI USA STRTGIC | 78468R812 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $433K | 0.4% | $161.45 * | $126.63 | +12.7% | COM | 478160104 |
| AGG | ISHARES TR | 3,727 | $428K | 0.4% | $114.84 | $114.60 | +0.2% | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,907 | $428K | 0.4% | $39.24 | $32.61 | +20.2% | SHS | 33734H106 |
| O | REALTY INCOME CORP | 6,233 | $404K | 0.3% | $64.82 * | $54.96 | -8.2% | COM | 756109104 |
| PSK | SPDR SER TR | 9,058 | $394K | 0.3% | $43.50 | $43.70 | -0.5% | ICE PFD SEC ETF | 78464A292 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,325 | $391K | 0.3% | $168.17 | $91.38 | +83.9% | CL A | 942749102 |
| ENB | ENBRIDGE INC | 9,343 | $372K | 0.3% | $39.82 * | $23.61 | +27.8% | COM | 29250N105 |
| HD | HOME DEPOT INC | 1,131 | $371K | 0.3% | $328.03 * | $209.86 | +40.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,597 | $369K | 0.3% | $231.06 * | $148.99 | +48.9% | COM | 532457108 |
| PEP | PEPSICO INC | 2,456 | $369K | 0.3% | $150.24 * | $114.61 | +15.0% | COM | 713448108 |
| PFE | PFIZER INC | 8,442 | $363K | 0.3% | $43.00 * | $27.26 | +27.3% | COM | 717081103 |
| FPE | FIRST TR EXCH TRADED FD III | 17,382 | $357K | 0.3% | $20.54 | $19.33 | +6.2% | PFD SECS INC ETF | 33739E108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,765 | $353K | 0.3% | $93.76 * | $72.37 | -4.9% | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 2,083 | $341K | 0.3% | $163.71 * | $140.29 | +4.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 1,274 | $332K | 0.3% | $260.60 | $121.44 | +113.8% | COM | 70450Y103 |
| MGC | VANGUARD WORLD FD | 2,165 | $330K | 0.3% | $152.42 | $106.75 | +42.8% | MEGA CAP INDEX | 921910873 |
| — | PIMCO CORPORATE & INCOME OPP | 17,986 | $329K | 0.3% | $18.29 | $17.10 | — | COM | 72201B101 |
| MCD | MCDONALDS CORP | 1,331 | $321K | 0.3% | $241.17 * | $168.66 | +29.7% | COM | 580135101 |
| ETSY | ETSY INC | 1,499 | $312K | 0.3% | $208.14 | $202.78 | +2.6% | COM | 29786A106 |
| SCHX | SCHWAB STRATEGIC TR | 2,959 | $308K | 0.3% | $104.09 * | $14.64 | +18.5% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 5,749 | $306K | 0.3% | $53.23 * | $53.98 | -9.1% | COM | 458140100 |
| SF | STIFEL FINL CORP | 4,435 | $301K | 0.3% | $67.87 * | $40.78 | +53.9% | COM | 860630102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,393 | $287K | 0.2% | $53.22 | $53.53 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| RXI | ISHARES TR | 1,727 | $285K | 0.2% | $165.03 | $168.46 | -2.1% | GLB CNS DISC ETF | 464288745 |
| SPTS | SPDR SER TR | 8,865 | $272K | 0.2% | $30.68 | $30.70 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| DHT | DHT HOLDINGS INC | 41,375 | $270K | 0.2% | $6.53 * | $3.81 | +29.8% | SHS NEW | Y2065G121 |
| VZ | VERIZON COMMUNICATIONS INC | 4,997 | $270K | 0.2% | $54.03 * | $42.79 | -3.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,575 | $267K | 0.2% | $169.52 | $130.57 | +29.6% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 1,560 | $264K | 0.2% | $169.23 * | $147.14 | +12.3% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 955 | $255K | 0.2% | $267.02 * | $41.74 | +6.5% | 500 GRTH IDX F | 921932505 |
| AOA | ISHARES TR | 3,650 | $255K | 0.2% | $69.86 | $71.22 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| ICF | ISHARES TR | 3,882 | $254K | 0.2% | $65.43 | $52.92 | +23.6% | COHEN STEER REIT | 464287564 |
| JNK | SPDR SER TR | 2,309 | $253K | 0.2% | $109.57 | $109.07 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 433 | $249K | 0.2% | $575.06 | $522.84 | +10.1% | COM | 00724F101 |
| LRGF | ISHARES TR | 5,813 | $245K | 0.2% | $42.15 | $39.29 | +7.3% | MSCI USA MULTIFT | 46434V282 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,830 | $244K | 0.2% | $50.52 | $41.21 | +22.5% | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 6,176 | $240K | 0.2% | $38.86 | $38.74 | +0.2% | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 1,117 | $237K | 0.2% | $212.18 * | $167.42 | +18.2% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,865 | $236K | 0.2% | $82.37 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,743 | $233K | 0.2% | $19.84 | $15.76 | — | COM | 006212104 |
| PG | PROCTER AND GAMBLE CO | 1,663 | $232K | 0.2% | $139.51 * | $121.21 | +3.7% | COM | 742718109 |
| DRIV | GLOBAL X FDS | 8,320 | $228K | 0.2% | $27.40 | $26.89 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| CIZN | CITIZENS HLDG CO MISS | 12,025 | $228K | 0.2% | $18.96 * | $15.60 | -8.4% | COM | 174715102 |
| — | NUVEEN MUN VALUE FD INC | 20,073 | $227K | 0.2% | $11.31 | $11.31 | — | COM | 670928100 |
| MRK | MERCK & CO INC | 2,971 | $223K | 0.2% | $75.06 * | $66.14 | -0.5% | COM | 58933Y105 |
| TFLO | ISHARES TR | 4,391 | $221K | 0.2% | $50.33 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| LQD | ISHARES TR | 1,630 | $217K | 0.2% | $133.13 | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| BYLD | ISHARES TR | 8,442 | $212K | 0.2% | $25.11 | $25.34 | -0.9% | YLD OPTIM BD | 46434V787 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $211K | 0.2% | $211.00 * | $170.74 | +14.8% | CL A | 21036P108 |
| ISCF | ISHARES TR | 5,790 | $211K | 0.2% | $36.44 | $28.04 | +29.9% | MSCI INTL SML CP | 46434V266 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,275 | $211K | 0.2% | $9.92 | $8.58 | — | COM | 92912R104 |
| VYM | VANGUARD WHITEHALL FDS | 2,029 | $210K | 0.2% | $103.50 | $105.00 | -1.6% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 2,468 | $209K | 0.2% | $84.68 * | $70.48 | +4.4% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 1,410 | $209K | 0.2% | $148.23 * | $17.30 | +7.0% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 77 | $206K | 0.2% | $2675.32 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 11,223 | $188K | 0.2% | $16.75 * | $11.56 | +13.6% | COM | 49456B101 |
| — | ROYCE MICRO-CAP TR INC | 12,723 | $145K | 0.1% | $11.40 | $7.61 | — | COM | 780915104 |
| — | VECTOR GROUP LTD | 11,031 | $141K | 0.1% | $12.78 | $9.84 | — | COM | 92240M108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,348 | $67,000 | 0.1% | $5.90 | $5.55 | +6.8% | SPONSORED ADS | 606822104 |
| — | 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 |