CIK: 0001908288 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $104,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 663,809 | $14,909 | 14.2% | $20.31 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 198,236 | $7,961 | 7.6% | $42.68 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 52,167 | $3,817 | 3.6% | $73.67 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 13,459 | $3,357 | 3.2% | $255.36 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 79,890 | $3,223 | 3.1% | $92.07 | — | INNOVATION ETF | 00214Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,092 | $3,055 | 2.9% | $46.35 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVO | AMPLIFY ETF TR | 73,812 | $2,618 | 2.5% | $35.07 | — | CWP ENHANCED DIV | 032108409 |
| VOO | VANGUARD INDEX FDS | 6,746 | $2,537 | 2.4% | $389.85 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 26,823 | $2,502 | 2.4% | $92.93 | +9.1% | COM | 754730109 |
| DFIV | DIMENSIONAL ETF TRUST | 72,190 | $2,327 | 2.2% | $29.96 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 7,514 | $2,166 | 2.1% | $311.34 | -19.9% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 89,812 | $2,128 | 2.0% | $22.48 | — | SHS CREATION UNI | 14020V108 |
| — | LEGG MASON ETF INVT TR | 55,448 | $2,090 | 2.0% | $41.47 | — | CLRBRDG AL CP GW | 524682101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241,094 | $2,037 | 1.9% | $7.59 | +3.1% | CL A | 69608A108 |
| OUSM | ALPS ETF TR | 56,530 | $1,997 | 1.9% | $33.60 | — | OSHARES US SMLCP | 00162Q395 |
| AAPL | APPLE INC | 12,098 | $1,995 | 1.9% | $155.08 | -6.2% | COM | 037833100 |
| NIO | NIO INC | 181,115 | $1,904 | 1.8% | $17.97 | — | SPON ADS | 62914V106 |
| WMT | WALMART INC | 12,849 | $1,895 | 1.8% | $45.15 | +1.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 12,771 | $1,764 | 1.7% | $144.00 | — | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 167,185 | $1,697 | 1.6% | $19.14 | -45.9% | COMMON STOCK | 143658300 |
| MAA | MID-AMER APT CMNTYS INC | 10,834 | $1,636 | 1.6% | $178.27 | -20.6% | COM | 59522J103 |
| HD | HOME DEPOT INC | 4,294 | $1,267 | 1.2% | $342.08 | -16.8% | COM | 437076102 |
| HAL | HALLIBURTON CO | 37,296 | $1,180 | 1.1% | $22.79 | +52.0% | COM | 406216101 |
| ARKG | ARK ETF TR | 34,940 | $1,051 | 1.0% | $58.69 | — | GENOMIC REV ETF | 00214Q302 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 56,736 | $978 | 0.9% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| PG | PROCTER AND GAMBLE CO | 6,502 | $967 | 0.9% | $134.47 | -0.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,002 | $927 | 0.9% | $288.43 | +6.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,428 | $897 | 0.9% | $72.87 | +35.4% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 6,437 | $870 | 0.8% | $126.00 | -2.3% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 7,760 | $851 | 0.8% | $56.43 | +77.5% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 55,869 | $824 | 0.8% | $18.80 | -17.1% | COM | 02376R102 |
| RF | REGIONS FINANCIAL CORP NEW | 43,970 | $816 | 0.8% | $19.13 | -0.4% | COM | 7591EP100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,144 | $802 | 0.8% | $23.66 | — | SHS CREATION UNI | 14020W106 |
| — | MSP RECOVERY INC | 917,675 | $780 | 0.7% | $1.76 | — | COM CL A | 553745100 |
| JPM | JPMORGAN CHASE & CO | 5,751 | $749 | 0.7% | $147.51 | -13.1% | COM | 46625H100 |
| RLY | SSGA ACTIVE ETR TR | 27,153 | $749 | 0.7% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| NEE | NEXTERA ENERGY INC | 9,332 | $719 | 0.7% | $77.29 | -8.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,618 | $662 | 0.6% | $475.06 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 5,608 | $621 | 0.6% | $106.90 | +10.5% | COM | 020002101 |
| MINT | PIMCO ETF TR | 6,223 | $618 | 0.6% | $98.84 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,985 | $582 | 0.6% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| GOOGL | ALPHABET INC | 5,588 | $580 | 0.6% | $111.58 | -14.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,365 | $578 | 0.6% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,486 | $561 | 0.5% | $45.56 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 2,784 | $556 | 0.5% | $259.92 | -35.8% | COM | 79466L302 |
| AZO | AUTOZONE INC | 224 | $551 | 0.5% | $1947.30 | +25.2% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 3,312 | $540 | 0.5% | $100.49 | +47.7% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,881 | $536 | 0.5% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 1,904 | $529 | 0.5% | $26.43 | -18.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,409 | $511 | 0.5% | $305.62 | -44.7% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 3,879 | $502 | 0.5% | $135.69 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 2,491 | $501 | 0.5% | $214.98 | -11.9% | COM | 907818108 |
| SPSM | SPDR SER TR | 12,333 | $466 | 0.4% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| CFO | VICTORY PORTFOLIOS II | 7,343 | $458 | 0.4% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| FDX | FEDEX CORP | 1,961 | $448 | 0.4% | $218.49 | -12.7% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 4,374 | $438 | 0.4% | $153.11 | -35.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 2,471 | $411 | 0.4% | $210.50 | -24.5% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 3,974 | $410 | 0.4% | $126.83 | -23.8% | COM | 023135106 |
| V | VISA INC | 1,720 | $388 | 0.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 5,968 | $385 | 0.4% | $51.97 | +23.7% | COM | 001055102 |
| VFVA | VANGUARD WELLINGTON FD | 3,958 | $384 | 0.4% | $104.95 | — | US VALUE FACTR | 921935805 |
| IVV | ISHARES TR | 903 | $371 | 0.4% | $463.46 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,770 | $367 | 0.4% | $270.31 | -35.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $347 | 0.3% | $423.90 | +7.9% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,688 | $336 | 0.3% | $72.48 | +13.2% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 2,391 | $334 | 0.3% | $86.51 | +42.2% | COM | 91913Y100 |
| COWZ | PACER FDS TR | 6,984 | $328 | 0.3% | $48.63 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 650 | $323 | 0.3% | $488.10 | -3.4% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 1,263 | $311 | 0.3% | $211.01 | +14.1% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,938 | $309 | 0.3% | $22.14 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 957 | $307 | 0.3% | $268.63 | — | UNIT SER 1 | 46090E103 |
| FHN | FIRST HORIZON CORPORATION | 16,484 | $293 | 0.3% | $14.72 | +35.0% | COM | 320517105 |
| SDY | SPDR SER TR | 2,364 | $292 | 0.3% | $128.81 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 7,515 | $292 | 0.3% | $40.38 | -19.0% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,821 | $289 | 0.3% | $150.16 | — | SM CP VAL ETF | 922908611 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,061 | $286 | 0.3% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| VBK | VANGUARD INDEX FDS | 1,311 | $284 | 0.3% | $196.93 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 1,401 | $280 | 0.3% | $219.81 | -12.6% | COM | 548661107 |
| KO | COCA COLA CO | 4,460 | $277 | 0.3% | $50.91 | +8.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 975 | $273 | 0.3% | $229.92 | +9.0% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 701 | $270 | 0.3% | $319.30 | — | INF TECH ETF | 92204A702 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $260 | 0.2% | $168.65 | -41.0% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,035 | $251 | 0.2% | $78.60 | 0.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $249 | 0.2% | $251.32 | -13.8% | COM | 655844108 |
| TRMK | TRUSTMARK CORP | 10,064 | $249 | 0.2% | $28.73 | -6.1% | COM | 898402102 |
| SPGI | S&P GLOBAL INC | 698 | $241 | 0.2% | $321.12 | +7.0% | COM | 78409V104 |
| — | APARTMENT INCOME REIT CORP | 6,704 | $240 | 0.2% | $41.62 | — | COM | 03750L109 |
| CVS | CVS HEALTH CORP | 3,202 | $238 | 0.2% | $80.78 | -6.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 3,020 | $237 | 0.2% | $70.72 | +7.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 689 | $237 | 0.2% | $243.85 | +35.3% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $236 | 0.2% | $95.52 | +5.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,209 | $235 | 0.2% | $148.03 | +6.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,466 | $229 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,523 | $228 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| EQIX | EQUINIX INC | 300 | $216 | 0.2% | $662.35 | 0.0% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 1,048 | $208 | 0.2% | $202.82 | +5.4% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,331 | $205 | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $201 | 0.2% | $49.88 | -6.4% | COM | 410120109 |
| WELL | WELLTOWER INC | 2,802 | $201 | 0.2% | $67.78 | 0.0% | COM | 95040Q104 |
| — | ETF MANAGERS TR | 21,655 | $76 | 0.1% | $4.14 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RENN FD INC | 13,067 | $23 | 0.0% | $1.75 | — | COM | 759720105 |
| — | 22ND CENTY GROUP INC | 13,506 | $10 | 0.0% | $2.15 | — | COM | 90137F103 |