Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $77.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 372,307 | $7.431M | 9.6% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 183,439 | $7.119M | 9.2% | $43.00 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 127,526 | $5.086M | 6.6% | $92.07 | — | INNOVATION ETF | 00214Q104 |
| CCL | CARNIVAL CORP | 326,049 | $2.82M | 3.6% | $19.36 | -24.2% | COMMON STOCK | 143658300 |
| RJF | RAYMOND JAMES FINL INC | 27,845 | $2.49M | 3.2% | $92.93 | -0.2% | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 11,999 | $2.096M | 2.7% | $178.27 | -9.1% | COM | 59522J103 |
| MSFT | MICROSOFT CORP | 7,949 | $2.041M | 2.6% | $311.34 | -15.4% | COM | 594918104 |
| AAPL | APPLE INC | 14,346 | $1.961M | 2.5% | $155.08 | -4.1% | COM | 037833100 |
| WMT | WALMART INC | 14,660 | $1.782M | 2.3% | $45.12 | -2.4% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 7,936 | $1.769M | 2.3% | $283.33 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 12,828 | $1.692M | 2.2% | $144.59 | — | VALUE ETF | 922908744 |
| NIO | NIO INC SPON ADS | 75,918 | $1.649M | 2.1% | $29.05 | — | SPON ADS | 62914V106 |
| VOO | VANGUARD INDEX FDS | 4,654 | $1.614M | 2.1% | $415.06 | — | S&P 500 ETF SHS | 922908363 |
| DIVO | AMPLIFY ETF TR | 43,295 | $1.453M | 1.9% | $34.52 | — | CWP ENHANCED DIV | 032108409 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,505 | $1.371M | 1.8% | $48.69 | — | RISNG DIVD ACHIV | 33738R506 |
| PG | PROCTER AND GAMBLE CO | 8,282 | $1.191M | 1.5% | $134.53 | +2.1% | COM | 742718109 |
| ARKG | ARK ETF TR | 37,661 | $1.186M | 1.5% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| HD | HOME DEPOT INC | 4,295 | $1.178M | 1.5% | $342.08 | -21.4% | COM | 437076102 |
| HAL | HALLIBURTON CO | 34,354 | $1.077M | 1.4% | $21.79 | +58.4% | COM | 406216101 |
| — | MSP RECOVERY INC | 488,672 | $1.046M | 1.4% | $2.14 | — | COM CL A | 553745100 |
| NEE | NEXTERA ENERGY INC | 12,892 | $999K | 1.3% | $77.35 | -11.0% | COM | 65339F101 |
| — | LEGG MASON ETF INVT TR | 25,539 | $919K | 1.2% | $50.68 | — | CLRBRDG AL CP GW | 524682101 |
| MRK | MERCK & CO INC | 9,759 | $890K | 1.1% | $72.87 | +8.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,126 | $853K | 1.1% | $288.43 | +8.8% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 6,459 | $845K | 1.1% | $126.00 | -0.5% | COM | 760759100 |
| ALL | ALLSTATE CORP | 6,271 | $795K | 1.0% | $106.90 | +12.3% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 40,760 | $764K | 1.0% | $19.24 | -8.6% | COM | 7591EP100 |
| FDX | FEDEX CORP | 3,268 | $741K | 1.0% | $218.49 | -10.0% | COM | 31428X106 |
| ABBV | ABBVIE INC | 4,771 | $731K | 0.9% | $101.71 | +31.9% | COM | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 52,011 | $659K | 0.9% | $19.18 | -13.2% | COM | 02376R102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 37,281 | $659K | 0.9% | $23.17 | — | DORSEY WRIGHT | 33738R886 |
| XOM | EXXON MOBIL CORP | 7,601 | $651K | 0.8% | $54.38 | +46.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,741 | $646K | 0.8% | $147.83 | -23.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $640K | 0.8% | $475.06 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 293 | $639K | 0.8% | $140.32 | -16.7% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,324 | $635K | 0.8% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| LOW | LOWES COS INC | 3,301 | $577K | 0.7% | $219.81 | -18.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,097 | $563K | 0.7% | $40.38 | -0.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,589 | $552K | 0.7% | $214.98 | -2.9% | COM | 907818108 |
| IWF | ISHARES TR | 2,365 | $517K | 0.7% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 3,446 | $499K | 0.6% | $99.83 | +42.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 2,800 | $481K | 0.6% | $210.50 | -20.8% | CL A | 98978V103 |
| CFO | VICTORY PORTFOLIOS II | 7,343 | $472K | 0.6% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| DIS | DISNEY WALT CO | 4,957 | $468K | 0.6% | $153.11 | -29.2% | COM | 254687106 |
| FHN | FIRST HORIZON CORP | 20,831 | $455K | 0.6% | $14.72 | +33.9% | COM | 320517105 |
| AFL | AFLAC INC | 8,118 | $449K | 0.6% | $51.82 | +4.9% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,663 | $447K | 0.6% | $72.48 | +19.5% | COM | 025537101 |
| META | META PLATFORMS INC | 2,709 | $437K | 0.6% | $305.62 | -37.3% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 203 | $436K | 0.6% | $1861.88 | +10.5% | COM | 053332102 |
| GLD | SPDR GOLD TR | 2,536 | $427K | 0.6% | $170.93 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,588 | $427K | 0.6% | $272.00 | -35.8% | COM | 79466L302 |
| — | SANDERSON FARMS INC | 1,900 | $410K | 0.5% | $191.05 | — | COM | 800013104 |
| AMZN | AMAZON COM INC | 3,780 | $401K | 0.5% | $127.25 | -1.7% | COM | 023135106 |
| VFVA | VANGUARD WELLINGTON FD | 4,377 | $400K | 0.5% | $105.13 | — | US VALUE FACTR | 921935805 |
| UNH | UNITEDHEALTH GROUP INC | 773 | $397K | 0.5% | $423.90 | +11.1% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 12,340 | $384K | 0.5% | $41.02 | -20.2% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,418 | $376K | 0.5% | $22.14 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,475 | $335K | 0.4% | $251.32 | -9.9% | COM | 655844108 |
| IVV | ISHARES TR | 872 | $331K | 0.4% | $475.80 | — | CORE S&P500 ETF | 464287200 |
| TRMK | TRUSTMARK CORP | 11,352 | $331K | 0.4% | $28.73 | -10.1% | COM | 898402102 |
| ED | CONSOLIDATED EDISON INC | 3,429 | $326K | 0.4% | $69.15 | +21.6% | COM | 209115104 |
| TSLA | TESLA INC | 467 | $314K | 0.4% | $334.32 | -18.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 650 | $312K | 0.4% | $488.10 | -0.7% | COM | 22160K105 |
| KO | COCA COLA CO | 4,683 | $295K | 0.4% | $50.80 | +11.7% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,760 | $293K | 0.4% | $82.21 | +28.8% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 900 | $292K | 0.4% | $243.85 | +19.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 3,070 | $284K | 0.4% | $80.49 | +6.7% | COM | 126650100 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,061 | $283K | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| MCD | MCDONALDS CORP | 1,145 | $283K | 0.4% | $229.60 | -1.4% | COM | 580135101 |
| — | APARTMENT INCOME REIT CORP | 6,704 | $279K | 0.4% | $41.62 | — | COM | 03750L109 |
| VBR | VANGUARD INDEX FDS | 1,826 | $274K | 0.4% | $150.05 | — | SML CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 2,288 | $272K | 0.4% | $128.93 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 1,366 | $269K | 0.3% | $196.93 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 815 | $266K | 0.3% | $458.49 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 1,730 | $262K | 0.3% | $27.13 | -30.6% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $261K | 0.3% | $168.65 | -36.5% | COM | 74144T108 |
| COWZ | PACER FDS TR | 5,751 | $248K | 0.3% | $49.39 | — | US CASH COWS 100 | 69374H881 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $245K | 0.3% | $49.88 | -4.6% | COM | 410120109 |
| WELL | WELLTOWER INC | 2,802 | $231K | 0.3% | $75.03 | +8.2% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,209 | $221K | 0.3% | $168.57 | -9.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,418 | $213K | 0.3% | $46.14 | -16.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 4,031 | $211K | 0.3% | $40.23 | +4.4% | COM | 717081103 |
| SO | SOUTHERN CO | 2,931 | $209K | 0.3% | $58.93 | +9.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,278 | $204K | 0.3% | $102.03 | -11.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 603 | $203K | 0.3% | $394.19 | -12.3% | COM | 78409V104 |
| — | FIRST TR MLP & ENERGY INCOM | 23,283 | $179K | 0.2% | $7.26 | — | COM | 33739B104 |
| — | 22ND CENTY GROUP INC | 13,506 | $29,000 | 0.0% | $2.15 | — | COM | 90137F103 |