CIK: 0001908288 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $82,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 122,473 | $8,119 | 9.8% | $94.22 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,534 | $7,679 | 9.3% | $43.04 | — | SHS | 33734H106 |
| CCL | CARNIVAL CORP | 227,375 | $4,598 | 5.6% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| RJF | RAYMOND JAMES FINL INC | 27,842 | $3,060 | 3.7% | $92.93 | +7.6% | COM | 754730109 |
| AAPL | APPLE INC | 15,010 | $2,621 | 3.2% | $155.08 | +6.3% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 12,047 | $2,523 | 3.1% | $178.27 | +1.8% | COM | 59522J103 |
| ARKG | ARK ETF TR | 51,492 | $2,365 | 2.9% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 7,619 | $2,349 | 2.8% | $313.41 | -7.0% | COM | 594918104 |
| WMT | WALMART INC | 13,972 | $2,081 | 2.5% | $45.18 | -1.3% | COM | 931142103 |
| NIO | NIO INC | 78,661 | $1,656 | 2.0% | $29.05 | — | SPON ADS | 62914V106 |
| VOO | VANGUARD INDEX FDS | 3,912 | $1,624 | 2.0% | $428.01 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,155 | $1,576 | 1.9% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 10,645 | $1,573 | 1.9% | $147.19 | — | VALUE ETF | 922908744 |
| AAL | AMERICAN AIRLS GROUP INC | 82,501 | $1,506 | 1.8% | $19.18 | -11.4% | COM | 02376R102 |
| VUG | VANGUARD INDEX FDS | 5,018 | $1,443 | 1.7% | $318.47 | — | GROWTH ETF | 922908736 |
| HAL | HALLIBURTON CO | 34,902 | $1,322 | 1.6% | $21.79 | +37.0% | COM | 406216101 |
| HD | HOME DEPOT INC | 4,270 | $1,278 | 1.5% | $342.08 | -8.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,391 | $1,197 | 1.4% | $288.43 | +12.1% | CL B NEW | 084670702 |
| — | LEGG MASON ETF INVT TR | 26,221 | $1,194 | 1.4% | $50.68 | — | CLRBRDG AL CP GW | 524682101 |
| PG | PROCTER AND GAMBLE CO | 7,247 | $1,107 | 1.3% | $134.13 | +6.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 12,892 | $1,092 | 1.3% | $77.35 | -6.8% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 40,194 | $895 | 1.1% | $19.26 | +3.3% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 6,311 | $874 | 1.1% | $106.90 | +6.9% | COM | 020002101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 41,530 | $866 | 1.0% | $23.17 | — | DORSEY WRIGHT | 33738R886 |
| RSG | REPUBLIC SVCS INC | 6,459 | $856 | 1.0% | $126.00 | -4.0% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 5,753 | $784 | 0.9% | $147.83 | -9.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,751 | $770 | 0.9% | $101.71 | +24.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 276 | $768 | 0.9% | $141.77 | -4.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,685 | $761 | 0.9% | $475.06 | — | TR UNIT | 78462F103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,166 | $723 | 0.9% | $49.15 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDX | FEDEX CORP | 3,068 | $710 | 0.9% | $219.91 | -1.8% | COM | 31428X106 |
| UNP | UNION PAC CORP | 2,589 | $707 | 0.9% | $214.98 | +7.3% | COM | 907818108 |
| LOW | LOWES COS INC | 3,301 | $667 | 0.8% | $219.81 | -2.9% | COM | 548661107 |
| IWF | ISHARES TR | 2,365 | $657 | 0.8% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 7,461 | $616 | 0.7% | $53.90 | +25.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,487 | $615 | 0.7% | $157.79 | -10.5% | COM | 254687106 |
| CFO | VICTORY PORTFOLIOS II | 8,265 | $612 | 0.7% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| META | META PLATFORMS INC | 2,709 | $602 | 0.7% | $305.62 | -18.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 175 | $570 | 0.7% | $170.86 | -9.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,640 | $545 | 0.7% | $69.89 | -0.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,696 | $545 | 0.7% | $40.39 | +2.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 2,800 | $528 | 0.6% | $210.50 | -9.6% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 2,447 | $520 | 0.6% | $277.61 | -23.4% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 12,568 | $518 | 0.6% | $41.02 | -0.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,170 | $516 | 0.6% | $96.10 | +27.7% | COM | 166764100 |
| TSLA | TESLA INC | 459 | $495 | 0.6% | $335.39 | -7.1% | COM | 88160R101 |
| VFVA | VANGUARD WELLINGTON FD | 4,377 | $467 | 0.6% | $105.13 | — | US VALUE FACTR | 921935805 |
| AEP | AMERICAN ELEC PWR CO INC | 4,663 | $465 | 0.6% | $72.48 | +9.3% | COM | 025537101 |
| FHN | FIRST HORIZON CORPORATION | 19,621 | $461 | 0.6% | $14.41 | +20.7% | COM | 320517105 |
| NVDA | NVIDIA CORPORATION | 1,690 | $461 | 0.6% | $27.33 | -8.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 2,536 | $458 | 0.6% | $170.93 | — | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 203 | $415 | 0.5% | $1861.88 | +5.0% | COM | 053332102 |
| DIVO | AMPLIFY ETF TR | 10,825 | $405 | 0.5% | $37.41 | — | CWP ENHANCED DIV | 032108409 |
| IVV | ISHARES TR | 872 | $396 | 0.5% | $475.80 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 6,100 | $393 | 0.5% | $50.98 | +12.4% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $380 | 0.5% | $422.19 | +6.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 650 | $374 | 0.5% | $488.10 | +2.6% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,418 | $372 | 0.5% | $21.99 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,275 | $364 | 0.4% | $255.22 | -0.9% | COM | 655844108 |
| — | SANDERSON FARMS INC | 1,900 | $356 | 0.4% | $191.05 | — | COM | 800013104 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $348 | 0.4% | $168.65 | -23.5% | COM | 74144T108 |
| VGT | VANGUARD WORLD FDS | 815 | $339 | 0.4% | $458.49 | — | INF TECH ETF | 92204A702 |
| TRMK | TRUSTMARK CORP | 11,051 | $336 | 0.4% | $28.81 | -0.2% | COM | 898402102 |
| CVS | CVS HEALTH CORP | 3,070 | $311 | 0.4% | $80.49 | +14.3% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $303 | 0.4% | $68.08 | +11.0% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,221 | $302 | 0.4% | $229.60 | -0.8% | COM | 580135101 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,061 | $301 | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| MDT | MEDTRONIC PLC | 2,686 | $298 | 0.4% | $102.03 | -8.2% | SHS | G5960L103 |
| SDY | SPDR SER TR | 2,288 | $293 | 0.4% | $128.93 | — | S&P DIVID ETF | 78464A763 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $288 | 0.3% | $49.88 | +8.1% | COM | 410120109 |
| COWZ | PACER FDS TR | 5,448 | $271 | 0.3% | $49.74 | — | US CASH COWS 100 | 69374H881 |
| WELL | WELLTOWER INC | 2,802 | $269 | 0.3% | $75.03 | +4.9% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,209 | $259 | 0.3% | $168.57 | +5.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 900 | $258 | 0.3% | $243.85 | +1.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,418 | $254 | 0.3% | $46.14 | -7.1% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 614 | $252 | 0.3% | $394.19 | 0.0% | COM | 78409V104 |
| CCK | CROWN HLDGS INC | 2,000 | $250 | 0.3% | $101.70 | +11.4% | COM | 228368106 |
| QQQ | INVESCO QQQ TR | 686 | $249 | 0.3% | $391.60 | — | UNIT SER 1 | 46090E103 |
| IYT | ISHARES TR | 923 | $249 | 0.3% | $269.77 | — | US TRSPRTION | 464287192 |
| EQIX | EQUINIX INC | 324 | $240 | 0.3% | $738.08 | -10.0% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 2,260 | $229 | 0.3% | $76.96 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 3,682 | $228 | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,770 | $214 | 0.3% | $52.20 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 565 | $212 | 0.3% | $63.89 | -34.8% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,305 | $211 | 0.3% | $51.80 | — | US EQUITY ETF | 25434V401 |
| D | DOMINION ENERGY INC | 2,474 | $210 | 0.3% | $66.91 | 0.0% | COM | 25746U109 |
| PFE | PFIZER INC | 4,031 | $209 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| RNST | RENASANT CORP | 6,144 | $206 | 0.2% | $37.90 | -3.3% | COM | 75970E107 |
| DUK | DUKE ENERGY CORP NEW | 1,849 | $206 | 0.2% | $89.19 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 2,805 | $203 | 0.2% | $58.69 | 0.0% | COM | 842587107 |
| SYY | SYSCO CORP | 2,452 | $200 | 0.2% | $68.78 | +5.6% | COM | 871829107 |
| — | FIRST TR MLP & ENERGY INCOM | 23,283 | $192 | 0.2% | $7.26 | — | COM | 33739B104 |