Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 695,049 | $17.54M | 15.2% | $20.53 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,859 | $7.652M | 6.6% | $42.68 | — | SHS | 33734H106 |
| VUG | VANGUARD INDEX FDS | 13,972 | $3.954M | 3.4% | $256.38 | — | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 242,584 | $3.719M | 3.2% | $7.59 | +49.7% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 50,012 | $3.632M | 3.1% | $73.67 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,656 | $3.469M | 3.0% | $46.41 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKK | ARK ETF TR | 75,820 | $3.347M | 2.9% | $92.07 | — | INNOVATION ETF | 00214Q104 |
| VOO | VANGUARD INDEX FDS | 7,257 | $2.956M | 2.6% | $391.08 | — | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 156,270 | $2.943M | 2.5% | $19.14 | -38.9% | COMMON STOCK | 143658300 |
| DIVO | AMPLIFY ETF TR | 78,175 | $2.814M | 2.4% | $35.12 | — | CWP ENHANCED DIV | 032108409 |
| RJF | RAYMOND JAMES FINL INC | 26,867 | $2.788M | 2.4% | $92.93 | -3.9% | COM | 754730109 |
| DFIV | DIMENSIONAL ETF TRUST | 81,106 | $2.664M | 2.3% | $30.28 | — | INTERNATNAL VAL | 25434V807 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 103,138 | $2.649M | 2.3% | $22.89 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 7,521 | $2.561M | 2.2% | $311.34 | -1.3% | COM | 594918104 |
| AAPL | APPLE INC | 12,164 | $2.36M | 2.0% | $155.08 | +11.0% | COM | 037833100 |
| — | LEGG MASON ETF INVT | 55,041 | $2.321M | 2.0% | $41.47 | — | CLRBRDG AL CP GW | 524682101 |
| OUSM | ALPS ETF TR | 57,701 | $2.118M | 1.8% | $33.67 | — | OSHARES US SMLCP | 00162Q395 |
| WMT | WALMART INC | 12,557 | $1.974M | 1.7% | $45.15 | +8.4% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 12,521 | $1.779M | 1.5% | $144.00 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 3,829 | $1.707M | 1.5% | $449.90 | — | CORE S&P500 ETF | 464287200 |
| NIO | NIO INC | 171,122 | $1.658M | 1.4% | $17.97 | — | SPON ADS | 62914V106 |
| MAA | MID-AMER APT CMNTYS INC | 9,863 | $1.498M | 1.3% | $178.27 | -24.1% | COM | 59522J103 |
| HD | HOME DEPOT INC | 4,321 | $1.342M | 1.2% | $342.08 | -19.2% | COM | 437076102 |
| ARKG | ARK ETF TR | 35,459 | $1.209M | 1.0% | $58.33 | — | GENOMIC REV ETF | 00214Q302 |
| HAL | HALLIBURTON CO | 36,298 | $1.197M | 1.0% | $22.79 | +30.2% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,007 | $1.025M | 0.9% | $288.43 | +13.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,502 | $987K | 0.9% | $134.47 | +5.1% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 6,437 | $986K | 0.9% | $126.00 | +9.9% | COM | 760759100 |
| MRK | MERCK & CO INC | 8,541 | $986K | 0.9% | $73.29 | +42.6% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 54,461 | $977K | 0.8% | $18.80 | -22.0% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 12,084 | $897K | 0.8% | $75.63 | -7.4% | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,351 | $875K | 0.8% | $23.66 | — | SHS CREATION UNI | 14020W106 |
| XOM | EXXON MOBIL CORP | 7,812 | $838K | 0.7% | $56.43 | +76.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,740 | $835K | 0.7% | $147.51 | -12.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,808 | $765K | 0.7% | $26.43 | +25.5% | COM | 67066G104 |
| RLY | SSGA ACTIVE ETR TR | 28,443 | $757K | 0.7% | $27.50 | — | MULT ASS RLRTN | 78467V103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 41,658 | $753K | 0.7% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| SPY | SPDR S&P 500 ETF TR | 1,592 | $706K | 0.6% | $475.06 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,409 | $691K | 0.6% | $305.62 | -19.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,588 | $669K | 0.6% | $111.58 | +2.4% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,365 | $651K | 0.6% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,742 | $644K | 0.6% | $314.05 | — | UNIT SER 1 | 46090E103 |
| RF | REGIONS FINANCIAL CORP NEW | 36,010 | $642K | 0.6% | $19.13 | -18.4% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 5,608 | $611K | 0.5% | $106.90 | -0.1% | COM | 020002101 |
| COWZ | PACER FDS TR | 12,601 | $603K | 0.5% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 3,830 | $603K | 0.5% | $106.27 | +34.8% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,025 | $603K | 0.5% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 4,393 | $573K | 0.5% | $125.62 | -9.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,486 | $571K | 0.5% | $45.56 | — | ALLWRLD EX US | 922042775 |
| AZO | AUTOZONE INC | 224 | $559K | 0.5% | $1947.30 | +31.0% | COM | 053332102 |
| XLV | SELECT SECTOR SPDR TR | 4,143 | $550K | 0.5% | $135.50 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 2,525 | $517K | 0.4% | $214.61 | -12.9% | COM | 907818108 |
| CRM | SALESFORCE INC | 2,384 | $504K | 0.4% | $259.92 | -22.4% | COM | 79466L302 |
| SPSM | SPDR SER TR | 12,333 | $479K | 0.4% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 1,804 | $472K | 0.4% | $268.99 | -25.7% | COM | 88160R101 |
| CFO | VICTORY PORTFOLIOS II | 7,343 | $452K | 0.4% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| ZTS | ZOETIS INC | 2,471 | $426K | 0.4% | $210.50 | -20.1% | CL A | 98978V103 |
| V | VISA INC | 1,720 | $408K | 0.4% | $196.98 | +13.9% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 5,668 | $396K | 0.3% | $51.97 | +21.7% | COM | 001055102 |
| DIS | DISNEY WALT CO | 4,374 | $390K | 0.3% | $153.11 | -39.6% | COM | 254687106 |
| FDX | FEDEX CORP | 1,434 | $355K | 0.3% | $218.49 | -1.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $353K | 0.3% | $423.90 | +9.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 650 | $350K | 0.3% | $488.10 | -0.2% | COM | 22160K105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,352 | $345K | 0.3% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| LLY | LILLY ELI & CO | 689 | $323K | 0.3% | $243.85 | +68.7% | COM | 532457108 |
| LOW | LOWES COS INC | 1,401 | $316K | 0.3% | $219.81 | -10.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,624 | $313K | 0.3% | $85.73 | +17.1% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,688 | $311K | 0.3% | $72.48 | +10.3% | COM | 025537101 |
| VBR | VANGUARD INDEX FDS | 1,821 | $301K | 0.3% | $150.16 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1,311 | $301K | 0.3% | $196.93 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 990 | $295K | 0.3% | $230.58 | +18.4% | COM | 580135101 |
| — | MSP RECOVERY INC | 895,176 | $294K | 0.3% | $1.76 | — | COM CL A | 553745100 |
| SDY | SPDR SER TR | 2,364 | $290K | 0.3% | $128.81 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 7,720 | $287K | 0.2% | $40.13 | -22.3% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,035 | $286K | 0.2% | $78.60 | +10.6% | COM | 28176E108 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,061 | $285K | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FDS | 643 | $284K | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,698 | $282K | 0.2% | $22.14 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 2,391 | $280K | 0.2% | $86.51 | +23.9% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 698 | $280K | 0.2% | $321.12 | +11.4% | COM | 78409V104 |
| GDX | VANECK ETF TRUST | 9,204 | $277K | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $266K | 0.2% | $251.32 | -20.3% | COM | 655844108 |
| KO | COCA COLA CO | 4,343 | $262K | 0.2% | $50.91 | +12.7% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $258K | 0.2% | $168.65 | -42.8% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $256K | 0.2% | $95.52 | +9.6% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 3,020 | $256K | 0.2% | $70.72 | +7.7% | COM | 872540109 |
| ITOT | ISHARES TR | 2,523 | $247K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IQV | IQVIA HLDGS INC | 1,048 | $236K | 0.2% | $202.82 | -1.0% | COM | 46266C105 |
| EQIX | EQUINIX INC | 300 | $235K | 0.2% | $662.35 | +4.5% | COM | 29444U700 |
| WELL | WELLTOWER INC | 2,802 | $227K | 0.2% | $67.78 | +7.2% | COM | 95040Q104 |
| BA | BOEING CO | 1,053 | $222K | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| — | APARTMENT INCOME REIT CORP | 6,134 | $221K | 0.2% | $41.62 | — | COM | 03750L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,350 | $219K | 0.2% | $152.00 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 1,209 | $217K | 0.2% | $148.03 | +4.4% | CL B | 911312106 |
| TRMK | TRUSTMARK CORP | 10,042 | $212K | 0.2% | $28.73 | -27.7% | COM | 898402102 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $212K | 0.2% | $49.88 | -25.5% | COM | 410120109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,305 | $207K | 0.2% | $48.16 | — | US EQUITY ETF | 25434V401 |
| FHN | FIRST HORIZON CORPORATION | 17,383 | $196K | 0.2% | $14.59 | -17.0% | COM | 320517105 |
| — | ETF MANAGERS TR | 10,545 | $31,530 | 0.0% | $4.14 | — | ETFMG ALTR HRVST | 26924G508 |
| — | RENN FD INC | 13,067 | $23,651 | 0.0% | $1.75 | — | COM | 759720105 |
| — | 22ND CENTY GROUP INC | 13,506 | $5,169 | 0.0% | $2.15 | — | COM | 90137F103 |