CIK: 0001908288 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 22, 2023
Total Value ($000): $96,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 568,814 | $11,342 | 11.7% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 202,055 | $8,064 | 8.3% | $42.68 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 44,384 | $3,353 | 3.5% | $73.76 | — | US DIVIDEND EQ | 808524797 |
| RJF | RAYMOND JAMES FINL INC | 27,219 | $2,908 | 3.0% | $92.93 | +15.1% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 13,080 | $2,787 | 2.9% | $255.53 | — | GROWTH ETF | 922908736 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,127 | $2,597 | 2.7% | $46.58 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKK | ARK ETF TR | 83,064 | $2,595 | 2.7% | $92.07 | — | INNOVATION ETF | 00214Q104 |
| DIVO | AMPLIFY ETF TR | 70,078 | $2,513 | 2.6% | $35.05 | — | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 6,746 | $2,370 | 2.4% | $389.85 | — | S&P 500 ETF SHS | 922908363 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 88,445 | $1,986 | 2.0% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 7,945 | $1,905 | 2.0% | $311.34 | -24.8% | COM | 594918104 |
| OUSM | ALPS ETF TR | 55,423 | $1,861 | 1.9% | $33.57 | — | OSHARES US SMLCP | 00162Q395 |
| VTV | VANGUARD INDEX FDS | 13,187 | $1,851 | 1.9% | $144.00 | — | VALUE ETF | 922908744 |
| NIO | NIO INC | 182,618 | $1,781 | 1.8% | $17.97 | — | SPON ADS | 62914V106 |
| WMT | WALMART INC | 12,284 | $1,742 | 1.8% | $45.12 | +1.2% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 56,874 | $1,729 | 1.8% | $29.35 | — | INTERNATNAL VAL | 25434V807 |
| MAA | MID-AMER APT CMNTYS INC | 10,834 | $1,701 | 1.8% | $178.27 | -22.7% | COM | 59522J103 |
| — | LEGG MASON ETF INVT TR | 50,610 | $1,675 | 1.7% | $41.83 | — | CLRBRDG AL CP GW | 524682101 |
| AAPL | APPLE INC | 12,624 | $1,640 | 1.7% | $155.08 | -9.3% | COM | 037833100 |
| — | MSP RECOVERY INC | 961,565 | $1,539 | 1.6% | $1.76 | — | COM CL A | 553745100 |
| HAL | HALLIBURTON CO | 38,030 | $1,496 | 1.5% | $22.79 | +44.7% | COM | 406216101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 229,190 | $1,471 | 1.5% | $7.58 | 0.0% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 175,205 | $1,412 | 1.5% | $19.14 | -55.0% | COMMON STOCK | 143658300 |
| HD | HOME DEPOT INC | 4,309 | $1,361 | 1.4% | $342.08 | -17.8% | COM | 437076102 |
| ARKG | ARK ETF TR | 34,531 | $975 | 1.0% | $59.03 | — | GENOMIC REV ETF | 00214Q302 |
| PG | PROCTER AND GAMBLE CO | 6,422 | $973 | 1.0% | $134.49 | -3.5% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 44,500 | $959 | 1.0% | $19.13 | -1.8% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 8,428 | $935 | 1.0% | $72.87 | +27.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,022 | $933 | 1.0% | $288.43 | +3.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,020 | $885 | 0.9% | $56.43 | +70.6% | COM | 30231G102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 52,679 | $881 | 0.9% | $21.29 | — | DORSEY WRIGHT | 33738R886 |
| NEE | NEXTERA ENERGY INC | 10,181 | $851 | 0.9% | $77.29 | -4.5% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 6,437 | $830 | 0.9% | $126.00 | +1.8% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 5,791 | $777 | 0.8% | $147.51 | -20.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 5,680 | $770 | 0.8% | $106.90 | +13.6% | COM | 020002101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,373 | $716 | 0.7% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| RLY | SSGA ACTIVE ETR TR | 25,922 | $714 | 0.7% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| AAL | AMERICAN AIRLS GROUP INC | 55,869 | $711 | 0.7% | $18.80 | -27.9% | COM | 02376R102 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $619 | 0.6% | $475.06 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,235 | $617 | 0.6% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| MINT | PIMCO ETF TR | 6,223 | $614 | 0.6% | $98.84 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 3,267 | $586 | 0.6% | $99.83 | +53.5% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,436 | $579 | 0.6% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| AZO | AUTOZONE INC | 224 | $552 | 0.6% | $1947.30 | +24.1% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,486 | $526 | 0.5% | $45.56 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 2,521 | $522 | 0.5% | $214.98 | -11.5% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 3,784 | $514 | 0.5% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 5,755 | $508 | 0.5% | $111.58 | -15.5% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,365 | $507 | 0.5% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| CFO | VICTORY PORTFOLIOS II | 7,343 | $470 | 0.5% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| SPSM | SPDR SER TR | 12,058 | $446 | 0.5% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AFL | AFLAC INC | 6,055 | $436 | 0.4% | $51.97 | +20.2% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,960 | $432 | 0.4% | $40.38 | -23.8% | COM | 92343V104 |
| FHN | FIRST HORIZON CORPORATION | 16,666 | $408 | 0.4% | $14.72 | +46.3% | COM | 320517105 |
| DIS | DISNEY WALT CO | 4,674 | $406 | 0.4% | $153.11 | -39.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 3,191 | $405 | 0.4% | $86.51 | +31.9% | COM | 91913Y100 |
| VFVA | VANGUARD WELLINGTON FD | 4,057 | $400 | 0.4% | $104.95 | — | US VALUE FACTR | 921935805 |
| UNH | UNITEDHEALTH GROUP INC | 743 | $394 | 0.4% | $423.90 | +18.1% | COM | 91324P102 |
| IVV | ISHARES TR | 984 | $378 | 0.4% | $463.46 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 2,837 | $376 | 0.4% | $259.92 | -44.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 2,471 | $362 | 0.4% | $210.50 | -32.0% | CL A | 98978V103 |
| V | VISA INC | 1,740 | $362 | 0.4% | $196.98 | 0.0% | COM CL A | 92826C839 |
| TRMK | TRUSTMARK CORP | 10,064 | $351 | 0.4% | $28.73 | +10.3% | COM | 898402102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,688 | $350 | 0.4% | $72.48 | +11.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,643 | $347 | 0.4% | $70.13 | +16.5% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 1,391 | $345 | 0.4% | $211.01 | 0.0% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,961 | $340 | 0.4% | $218.49 | -29.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 3,924 | $330 | 0.3% | $127.21 | -22.4% | COM | 023135106 |
| KO | COCA COLA CO | 4,799 | $305 | 0.3% | $50.91 | +7.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 3,202 | $298 | 0.3% | $80.78 | +6.4% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 650 | $297 | 0.3% | $488.10 | -4.0% | COM | 22160K105 |
| SDY | SPDR SER TR | 2,362 | $296 | 0.3% | $128.81 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 2,409 | $290 | 0.3% | $305.62 | -61.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $290 | 0.3% | $251.32 | -12.3% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,938 | $288 | 0.3% | $22.14 | — | COM | 293792107 |
| COWZ | PACER FDS TR | 6,197 | $287 | 0.3% | $48.85 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 1,800 | $286 | 0.3% | $150.05 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,401 | $279 | 0.3% | $219.81 | -14.4% | COM | 548661107 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,061 | $277 | 0.3% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $267 | 0.3% | $49.88 | +3.7% | COM | 410120109 |
| NVDA | NVIDIA CORPORATION | 1,826 | $267 | 0.3% | $26.63 | -45.0% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 1,311 | $263 | 0.3% | $196.93 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 975 | $257 | 0.3% | $229.92 | +6.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 689 | $252 | 0.3% | $243.85 | +41.8% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $251 | 0.3% | $168.65 | -42.2% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 937 | $250 | 0.3% | $267.52 | — | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 3,111 | $248 | 0.3% | $70.72 | 0.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 710 | $238 | 0.2% | $321.12 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,296 | $236 | 0.2% | $95.52 | 0.0% | COM | 45866F104 |
| RNST | RENASANT CORP | 6,144 | $231 | 0.2% | $37.82 | 0.0% | COM | 75970E107 |
| — | APARTMENT INCOME REIT CORP | 6,704 | $230 | 0.2% | $41.62 | — | COM | 03750L109 |
| VGT | VANGUARD WORLD FDS | 711 | $227 | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| IQV | IQVIA HLDGS INC | 1,070 | $219 | 0.2% | $202.82 | 0.0% | COM | 46266C105 |
| TSLA | TESLA INC | 1,778 | $219 | 0.2% | $270.31 | -30.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 2,523 | $214 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 1,209 | $210 | 0.2% | $148.03 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 4,050 | $208 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,344 | $204 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,068 | $126 | 0.1% | $9.40 | — | COMMON SHS | 33735T109 |
| — | ETF MANAGERS TR | 18,232 | $78 | 0.1% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | 22ND CENTY GROUP INC | 13,506 | $12 | 0.0% | $2.15 | — | COM | 90137F103 |