CIK: 0001908288 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $86,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 120,892 | $11,435 | 13.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 180,202 | $7,756 | 8.9% | $43.04 | — | SHS | 33734H106 |
| CCL | CARNIVAL CORP | 231,969 | $4,667 | 5.4% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| ARKG | ARK ETF TR | 55,278 | $3,385 | 3.9% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| MAA | MID-AMER APT CMNTYS INC | 14,618 | $3,354 | 3.9% | $178.27 | 0.0% | COM | 59522J103 |
| RJF | RAYMOND JAMES FINL INC | 28,838 | $2,895 | 3.3% | $92.93 | 0.0% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 7,892 | $2,654 | 3.1% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,466 | $2,569 | 3.0% | $154.71 | 0.0% | COM | 037833100 |
| WMT | WALMART INC | 13,972 | $2,022 | 2.3% | $45.18 | 0.0% | COM | 931142103 |
| NIO | NIO INC | 59,229 | $1,876 | 2.2% | $31.67 | — | SPON ADS | 62914V106 |
| HD | HOME DEPOT INC | 4,109 | $1,705 | 2.0% | $343.18 | 0.0% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,663 | $1,496 | 1.7% | $320.82 | — | GROWTH ETF | 922908736 |
| AAL | AMERICAN AIRLS GROUP INC | 82,444 | $1,481 | 1.7% | $19.18 | 0.0% | COM | 02376R102 |
| VTV | VANGUARD INDEX FDS | 10,003 | $1,472 | 1.7% | $147.16 | — | VALUE ETF | 922908744 |
| — | LEGG MASON ETF INVT TR | 26,221 | $1,329 | 1.5% | $50.68 | — | CLRBRDG AL CP GW | 524682101 |
| NEE | NEXTERA ENERGY INC | 12,892 | $1,204 | 1.4% | $77.35 | 0.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 7,247 | $1,185 | 1.4% | $134.13 | 0.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,367 | $1,033 | 1.2% | $436.42 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,206 | $959 | 1.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 40,700 | $945 | 1.1% | $23.22 | — | DORSEY WRIGHT | 33738R886 |
| JPM | JPMORGAN CHASE & CO | 5,766 | $913 | 1.0% | $147.83 | 0.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,501 | $905 | 1.0% | $219.81 | 0.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 6,459 | $901 | 1.0% | $126.00 | 0.0% | COM | 760759100 |
| HAL | HALLIBURTON CO | 38,897 | $890 | 1.0% | $21.79 | 0.0% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 1,724 | $819 | 0.9% | $475.06 | — | TR UNIT | 78462F103 |
| RF | REGIONS FINANCIAL CORP NEW | 36,428 | $794 | 0.9% | $19.19 | 0.0% | COM | 7591EP100 |
| FDX | FEDEX CORP | 3,059 | $791 | 0.9% | $219.91 | 0.0% | COM | 31428X106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,116 | $743 | 0.9% | $49.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALL | ALLSTATE CORP | 6,311 | $742 | 0.9% | $106.90 | 0.0% | COM | 020002101 |
| IWF | ISHARES TR | 2,365 | $723 | 0.8% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| CFO | VICTORY PORTFOLIOS II | 9,187 | $714 | 0.8% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| DIS | DISNEY WALT CO | 4,487 | $695 | 0.8% | $157.79 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 236 | $684 | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,800 | $683 | 0.8% | $210.50 | 0.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 2,589 | $652 | 0.7% | $214.98 | 0.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 4,751 | $643 | 0.7% | $101.71 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,909 | $642 | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 2,447 | $622 | 0.7% | $277.61 | 0.0% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 13,487 | $600 | 0.7% | $41.02 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,321 | $588 | 0.7% | $40.39 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 172 | $574 | 0.7% | $171.15 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,640 | $509 | 0.6% | $69.89 | 0.0% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 238 | $499 | 0.6% | $1861.88 | 0.0% | COM | 053332102 |
| TSLA | TESLA INC | 459 | $485 | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,600 | $471 | 0.5% | $27.46 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,461 | $457 | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $452 | 0.5% | $168.65 | 0.0% | COM | 74144T108 |
| VFVA | VANGUARD WELLINGTON FD | 4,263 | $448 | 0.5% | $105.09 | — | US VALUE FACTR | 921935805 |
| GLD | SPDR GOLD TR | 2,539 | $434 | 0.5% | $170.93 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 715 | $431 | 0.5% | $63.89 | 0.0% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 4,663 | $415 | 0.5% | $72.48 | 0.0% | COM | 025537101 |
| IVV | ISHARES TR | 848 | $404 | 0.5% | $476.42 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 3,370 | $395 | 0.5% | $96.10 | 0.0% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,275 | $380 | 0.4% | $255.22 | 0.0% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $375 | 0.4% | $422.19 | 0.0% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 807 | $370 | 0.4% | $458.49 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 650 | $369 | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| — | APARTMENT INCOME REIT CORP | 6,704 | $367 | 0.4% | $54.74 | — | COM | 03750L109 |
| — | SANDERSON FARMS INC | 1,900 | $363 | 0.4% | $191.05 | — | COM | 800013104 |
| TRMK | TRUSTMARK CORP | 11,051 | $359 | 0.4% | $28.81 | 0.0% | COM | 898402102 |
| IEFA | ISHARES TR | 4,790 | $358 | 0.4% | $74.74 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 6,100 | $356 | 0.4% | $50.98 | 0.0% | COM | 001055102 |
| MINT | PIMCO ETF TR | 3,360 | $341 | 0.4% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,061 | $327 | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 1,221 | $327 | 0.4% | $229.60 | 0.0% | COM | 580135101 |
| FHN | FIRST HORIZON CORPORATION | 19,651 | $321 | 0.4% | $14.41 | 0.0% | COM | 320517105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,065 | $317 | 0.4% | $153.51 | — | DYNMC SEMICNDT | 46137V647 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,418 | $317 | 0.4% | $21.99 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 3,070 | $317 | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| SDY | SPDR SER TR | 2,288 | $295 | 0.3% | $128.93 | — | S&P DIVID ETF | 78464A763 |
| — | IHS MARKIT LTD | 2,166 | $288 | 0.3% | $132.96 | — | SHS | G47567105 |
| CMCSA | COMCAST CORP NEW | 5,718 | $288 | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,686 | $278 | 0.3% | $102.03 | 0.0% | SHS | G5960L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $276 | 0.3% | $49.88 | 0.0% | COM | 410120109 |
| EQIX | EQUINIX INC | 324 | $274 | 0.3% | $738.08 | 0.0% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $273 | 0.3% | $68.08 | 0.0% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 1,209 | $259 | 0.3% | $168.57 | 0.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,770 | $249 | 0.3% | $52.20 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 900 | $249 | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| WELL | WELLTOWER INC | 2,802 | $240 | 0.3% | $75.03 | 0.0% | COM | 95040Q104 |
| PFE | PFIZER INC | 4,031 | $238 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| RNST | RENASANT CORP | 6,144 | $233 | 0.3% | $37.90 | 0.0% | COM | 75970E107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,305 | $223 | 0.3% | $51.80 | — | US EQUITY ETF | 25434V401 |
| CCK | CROWN HLDGS INC | 2,000 | $221 | 0.3% | $101.70 | 0.0% | COM | 228368106 |
| QQQ | INVESCO QQQ TR | 552 | $220 | 0.3% | $398.55 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 3,682 | $218 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 3,394 | $215 | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,318 | $209 | 0.2% | $62.99 | — | NASD TECH DIV | 33738R118 |
| SYY | SYSCO CORP | 2,540 | $200 | 0.2% | $68.78 | 0.0% | COM | 871829107 |
| — | FIRST TR MLP & ENERGY INCOM | 23,283 | $169 | 0.2% | $7.26 | — | COM | 33739B104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,000 | $155 | 0.2% | $11.92 | — | ENERGY ALPHADX | 33734X127 |