Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 710,720 | $17.41M | 16.0% | $20.61 | — | SHS CREATION UNI | 14020G101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 189,384 | $7.081M | 6.5% | $42.68 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,758 | $3.708M | 3.4% | $7.59 | +109.8% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 51,655 | $3.655M | 3.4% | $73.58 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TRUST EXCHANGE-TRADED FD | 77,306 | $3.552M | 3.3% | $46.39 | — | RISNG DIVD ACHIV | 33738R506 |
| DIVO | AMPLIFY ETF TR | 92,847 | $3.225M | 3.0% | $35.06 | — | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 77,381 | $3.07M | 2.8% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 11,114 | $3.026M | 2.8% | $256.38 | — | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 86,596 | $2.825M | 2.6% | $30.43 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 7,054 | $2.77M | 2.5% | $391.08 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 26,908 | $2.702M | 2.5% | $92.93 | +9.9% | COM | 754730109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 100,770 | $2.53M | 2.3% | $22.89 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 7,219 | $2.279M | 2.1% | $311.34 | +4.3% | COM | 594918104 |
| — | LEGG MASON ETF INVT | 55,924 | $2.277M | 2.1% | $41.46 | — | CLRBRDG AL CP GW | 524682101 |
| CCL | CARNIVAL CORP | 153,738 | $2.109M | 1.9% | $19.14 | -13.4% | COMMON STOCK | 143658300 |
| AAPL | APPLE INC | 12,097 | $2.071M | 1.9% | $155.08 | +16.9% | COM | 037833100 |
| OUSM | ALPS ETF TR | 57,241 | $2.01M | 1.8% | $33.67 | — | OSHARES US SMLCP | 00162Q395 |
| WMT | WALMART INC | 12,557 | $2.008M | 1.8% | $45.15 | +14.8% | COM | 931142103 |
| IVV | ISHARES TR | 3,947 | $1.695M | 1.6% | $449.28 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 11,749 | $1.621M | 1.5% | $144.00 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON COMPANY | 36,298 | $1.47M | 1.3% | $22.79 | +62.3% | COM | 406216101 |
| NIO | NIO INC | 152,033 | $1.374M | 1.3% | $17.97 | — | SPON ADS | 62914V106 |
| HD | HOME DEPOT INC | 4,321 | $1.306M | 1.2% | $342.08 | -11.4% | COM | 437076102 |
| MAA | MID-AMER APT CMNTYS INC | 9,317 | $1.199M | 1.1% | $178.27 | -26.3% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,878 | $1.008M | 0.9% | $288.43 | +23.0% | CL B NEW | 084670702 |
| ARKG | ARK ETF TR | 34,373 | $958K | 0.9% | $58.33 | — | GENOMIC REV ETF | 00214Q302 |
| PG | PROCTER AND GAMBLE CO | 6,502 | $948K | 0.9% | $134.47 | +7.2% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 6,437 | $917K | 0.8% | $126.00 | +14.5% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 7,625 | $897K | 0.8% | $56.43 | +79.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,541 | $879K | 0.8% | $73.29 | +36.2% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,908 | $871K | 0.8% | $23.71 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO | 5,740 | $832K | 0.8% | $147.51 | -3.5% | COM | 46625H100 |
| RLY | SSGA ACTIVE ETF TR | 29,812 | $804K | 0.7% | $27.48 | — | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 1,808 | $786K | 0.7% | $26.43 | +69.4% | COM | 67066G104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 41,658 | $739K | 0.7% | $21.00 | — | DORSET WRIGHT | 33738R886 |
| GOOGL | ALPHABET INC | 5,588 | $731K | 0.7% | $111.58 | +15.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 12,084 | $692K | 0.6% | $75.63 | -14.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,573 | $672K | 0.6% | $475.06 | — | TR UNIT | 78462F103 |
| AAL | AMERICAN AIRLS GROUP INC | 50,761 | $650K | 0.6% | $18.80 | -17.4% | COM | 02376R102 |
| CVX | CHEVRON CORP NEW | 3,790 | $639K | 0.6% | $106.27 | +37.2% | COM | 166764100 |
| IWF | ISHARES TR | 2,365 | $629K | 0.6% | $305.71 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,742 | $624K | 0.6% | $314.05 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 12,501 | $618K | 0.6% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| ALL | ALLSTATE CORP | 5,508 | $614K | 0.6% | $106.90 | -3.1% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 34,558 | $594K | 0.5% | $19.13 | -11.4% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 224 | $569K | 0.5% | $1947.30 | +28.9% | COM | 053332102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,608 | $560K | 0.5% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| AMZN | AMAZON COM INC | 4,393 | $558K | 0.5% | $125.62 | +6.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,486 | $544K | 0.5% | $45.56 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 4,197 | $540K | 0.5% | $135.42 | — | SBI HEATHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 2,525 | $514K | 0.5% | $214.61 | -3.9% | COM | 907818108 |
| TSLA | TESLA INC | 1,934 | $484K | 0.4% | $268.17 | -4.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,604 | $482K | 0.4% | $305.62 | -2.1% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 12,333 | $455K | 0.4% | $36.99 | — | PORTFOLIO S&P600 | 78468R853 |
| AFL | AFLAC INC | 5,668 | $435K | 0.4% | $51.97 | +35.7% | COM | 001055102 |
| ZTS | ZOETIS INC | 2,471 | $430K | 0.4% | $210.50 | -15.9% | CL A | 98978V103 |
| CFO | VICTORY PORTFOLIOS II | 6,831 | $402K | 0.4% | $77.72 | — | VCSHS US 500 ENH | 92647N782 |
| V | VISA INC | 1,720 | $396K | 0.4% | $196.98 | +19.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,884 | $382K | 0.4% | $259.92 | -17.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,434 | $380K | 0.3% | $218.49 | +12.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 4,643 | $376K | 0.3% | $149.07 | -44.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $371K | 0.3% | $423.90 | +10.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 689 | $370K | 0.3% | $243.85 | +107.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 650 | $367K | 0.3% | $488.10 | +9.0% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 2,391 | $339K | 0.3% | $86.51 | +41.2% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,698 | $293K | 0.3% | $22.14 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,401 | $291K | 0.3% | $219.81 | -2.2% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 1,821 | $290K | 0.3% | $150.16 | — | SML CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,437 | $285K | 0.3% | $49.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD INDEX FDS | 1,311 | $281K | 0.3% | $196.93 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 2,622 | $278K | 0.3% | $85.73 | +31.6% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,688 | $277K | 0.3% | $72.48 | +2.6% | COM | 025537101 |
| TJX | TJX COS INC NEW | 3,020 | $268K | 0.2% | $70.72 | +20.7% | COM | 872540109 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,061 | $267K | 0.2% | $27.11 | — | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FDS | 631 | $262K | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 990 | $261K | 0.2% | $230.58 | +16.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 698 | $255K | 0.2% | $321.12 | +20.2% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,266 | $249K | 0.2% | $95.52 | +16.4% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 9,204 | $248K | 0.2% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| KO | COCA COLA CO | 4,424 | $248K | 0.2% | $51.00 | +9.3% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $241K | 0.2% | $168.65 | -40.5% | COM | 74144T108 |
| ITOT | ISHARES TR | 2,523 | $238K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 1,175 | $231K | 0.2% | $251.32 | -18.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,126 | $231K | 0.2% | $40.13 | -27.8% | COM | 92343V104 |
| WELL | WELLTOWER INC | 2,802 | $230K | 0.2% | $67.78 | +15.3% | COM | 95040Q104 |
| TRMK | TRUSTMARK CORP | 10,042 | $218K | 0.2% | $28.73 | -24.7% | COM | 898402102 |
| EQIX | EQUINIX INC | 300 | $218K | 0.2% | $662.35 | +11.1% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 3,035 | $210K | 0.2% | $78.60 | +2.2% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,329 | $207K | 0.2% | $152.00 | — | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 1,048 | $206K | 0.2% | $202.82 | +7.1% | COM | 46266C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $204K | 0.2% | $49.88 | -18.2% | COM | 410120109 |
| BA | BOEING CO | 1,053 | $202K | 0.2% | $207.72 | +5.3% | COM | 097023105 |
| FHN | FIRST HORIZON CORPORATION | 17,405 | $192K | 0.2% | $14.59 | -22.2% | COM | 320517105 |
| — | RENN FD INC | 13,067 | $23,390 | 0.0% | $1.75 | — | COM | 759720105 |