Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $73.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 381,650 | $7.448M | 10.2% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181,008 | $6.478M | 8.8% | $43.00 | — | SHS | 33734H106 |
| ARKK | ARK ETF TR | 127,630 | $4.815M | 6.6% | $92.07 | — | INNOVATION ETF | 00214Q104 |
| RJF | RAYMOND JAMES FINL INC | 27,469 | $2.715M | 3.7% | $92.93 | +3.5% | COM | 754730109 |
| CCL | CARNIVAL CORP | 333,599 | $2.345M | 3.2% | $19.14 | -49.4% | COMMON STOCK | 143658300 |
| VOO | VANGUARD INDEX FDS | 6,255 | $2.054M | 2.8% | $392.88 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,888 | $1.837M | 2.5% | $311.34 | -17.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,205 | $1.825M | 2.5% | $155.08 | -0.5% | COM | 037833100 |
| MAA | MID-AMER APT CMNTYS INC | 11,499 | $1.783M | 2.4% | $178.27 | -15.3% | COM | 59522J103 |
| VUG | VANGUARD INDEX FDS | 7,902 | $1.691M | 2.3% | $283.33 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 12,660 | $1.642M | 2.2% | $45.12 | -6.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 13,195 | $1.629M | 2.2% | $144.00 | — | VALUE ETF | 922908744 |
| DIVO | AMPLIFY ETF TR | 42,534 | $1.362M | 1.9% | $34.52 | — | CWP ENHANCED DIV | 032108409 |
| ARKG | ARK ETF TR | 40,844 | $1.343M | 1.8% | $59.03 | — | GENOMIC REV ETF | 00214Q302 |
| NIO | NIO INC | 81,843 | $1.291M | 1.8% | $28.09 | — | SPON ADS | 62914V106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,936 | $1.281M | 1.7% | $48.69 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 4,288 | $1.183M | 1.6% | $342.08 | -20.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,369 | $1.057M | 1.4% | $134.49 | -2.9% | COM | 742718109 |
| — | MSP RECOVERY INC | 760,353 | $912K | 1.2% | $1.80 | — | COM CL A | 553745100 |
| RF | REGIONS FINANCIAL CORP NEW | 44,948 | $902K | 1.2% | $19.13 | -5.2% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 6,459 | $879K | 1.2% | $126.00 | +6.2% | COM | 760759100 |
| — | LEGG MASON ETF INVT TR | 25,121 | $866K | 1.2% | $50.68 | — | CLRBRDG AL CP GW | 524682101 |
| HAL | HALLIBURTON CO | 34,618 | $852K | 1.2% | $21.79 | +21.9% | COM | 406216101 |
| MRK | MERCK & CO INC | 9,759 | $840K | 1.1% | $72.87 | +10.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,126 | $835K | 1.1% | $288.43 | -1.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,012 | $785K | 1.1% | $77.35 | -0.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,228 | $718K | 1.0% | $56.43 | +44.2% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 5,762 | $718K | 1.0% | $106.90 | +7.2% | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 53,050 | $639K | 0.9% | $19.08 | -26.9% | COM | 02376R102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,274 | $627K | 0.9% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| LOW | LOWES COS INC | 3,301 | $620K | 0.8% | $219.81 | -17.0% | COM | 548661107 |
| MINT | PIMCO ETF TR | 6,273 | $620K | 0.8% | $98.84 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 1,697 | $606K | 0.8% | $475.06 | — | TR UNIT | 78462F103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 37,281 | $601K | 0.8% | $23.17 | — | DORSEY WRIGHT | 33738R886 |
| JPM | JPMORGAN CHASE & CO | 5,731 | $599K | 0.8% | $147.83 | -28.5% | COM | 46625H100 |
| AZO | AUTOZONE INC | 278 | $595K | 0.8% | $1947.30 | +11.9% | COM | 053332102 |
| SCHD | SCHWAB STRATEGIC TR | 8,673 | $576K | 0.8% | $66.41 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 5,817 | $556K | 0.8% | $111.58 | -1.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,365 | $498K | 0.7% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,521 | $491K | 0.7% | $214.98 | -5.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,406 | $489K | 0.7% | $99.83 | +33.0% | COM | 166764100 |
| FHN | FIRST HORIZON CORPORATION | 20,842 | $477K | 0.7% | $14.72 | +36.4% | COM | 320517105 |
| CFO | VICTORY PORTFOLIOS II | 7,343 | $471K | 0.6% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| DIS | DISNEY WALT CO | 4,857 | $458K | 0.6% | $153.11 | -31.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,943 | $446K | 0.6% | $127.21 | -0.6% | COM | 023135106 |
| FDX | FEDEX CORP | 2,961 | $440K | 0.6% | $218.49 | -10.4% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,958 | $416K | 0.6% | $40.38 | -11.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 2,800 | $415K | 0.6% | $210.50 | -23.3% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 2,536 | $392K | 0.5% | $170.93 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $387K | 0.5% | $423.90 | +16.8% | COM | 91324P102 |
| VFVA | VANGUARD WELLINGTON FD | 4,421 | $384K | 0.5% | $104.95 | — | US VALUE FACTR | 921935805 |
| QQQ | INVESCO QQQ | 1,413 | $378K | 0.5% | $267.52 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 2,569 | $370K | 0.5% | $272.00 | -38.4% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,257 | $366K | 0.5% | $44.33 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 1,315 | $349K | 0.5% | $298.82 | -6.5% | COM | 88160R101 |
| IVV | ISHARES TR | 947 | $340K | 0.5% | $466.55 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,509 | $340K | 0.5% | $305.62 | -47.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 11,240 | $339K | 0.5% | $41.02 | -25.4% | COM | 060505104 |
| AFL | AFLAC INCORPORATED | 5,968 | $335K | 0.5% | $51.82 | +5.3% | COM | 001055102 |
| DFIV | DIMENSIONAL ETF TRUST | 12,781 | $329K | 0.4% | $25.74 | — | INTERNATNAL VAL | 25434V807 |
| AEP | AMERICAN ELEC PWR CO INC | 3,688 | $319K | 0.4% | $72.48 | +20.2% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,643 | $312K | 0.4% | $70.13 | +22.4% | COM | 209115104 |
| TRMK | TRUSTMARK CORP | 10,064 | $308K | 0.4% | $28.73 | -0.6% | COM | 898402102 |
| COST | COSTCO WHSL CORP NEW | 650 | $307K | 0.4% | $488.10 | +2.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,202 | $305K | 0.4% | $80.78 | +8.5% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 2,760 | $295K | 0.4% | $82.21 | +20.9% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 1,375 | $288K | 0.4% | $251.32 | -11.3% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,938 | $284K | 0.4% | $22.14 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 850 | $275K | 0.4% | $243.85 | +26.3% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,366 | $267K | 0.4% | $196.93 | — | SML CP GRW ETF | 922908595 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,061 | $266K | 0.4% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| KO | COCA COLA CO | 4,749 | $266K | 0.4% | $50.87 | +10.2% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,826 | $262K | 0.4% | $150.05 | — | SM CP VAL ETF | 922908611 |
| — | APARTMENT INCOME REIT CORP | 6,704 | $259K | 0.4% | $41.62 | — | COM | 03750L109 |
| SDY | SPDR SER TR | 2,288 | $255K | 0.3% | $128.93 | — | S&P DIVID ETF | 78464A763 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $253K | 0.3% | $49.88 | -3.5% | COM | 410120109 |
| COWZ | PACER FDS TR | 6,128 | $251K | 0.3% | $48.88 | — | US CASH COWS 100 | 69374H881 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $242K | 0.3% | $168.65 | -39.7% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 1,302 | $223K | 0.3% | $171.27 | — | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 1,133 | $223K | 0.3% | $196.82 | — | US TRSPRTION | 464287192 |
| MCD | MCDONALDS CORP | 955 | $220K | 0.3% | $229.60 | +2.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,810 | $220K | 0.3% | $26.63 | -40.7% | COM | 67066G104 |
| — | FIRST TR MLP & ENERGY INCOM | 23,283 | $166K | 0.2% | $7.26 | — | COM | 33739B104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,068 | $104K | 0.1% | $9.40 | — | COMMON SHS | 33735T109 |
| — | 22ND CENTY GROUP INC | 13,506 | $13,000 | 0.0% | $2.15 | — | COM | 90137F103 |