The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 257,786 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 363,624 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
AMAZON COM INC | COM | 023135106 | 548,311 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
APPHARVEST INC | COM | 03783T103 | 21,964 | 62,754 | SH | SOLE | 0 | 0 | 62,754 | ||
APPLE INC | COM | 037833100 | 1,539,849 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 369,614 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 89,848 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,528 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 296,895 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 253,764 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,273,898 | 211,294 | SH | SOLE | 2,214 | 0 | 209,080 | ||
CATERPILLAR INC | COM | 149123101 | 205,366 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CHEVRON CORP NEW | COM | 166764100 | 713,054 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
COCA COLA CO | COM | 191216100 | 212,631 | 3,513 | SH | SOLE | 203 | 0 | 3,310 | ||
CONOCOPHILLIPS | COM | 20825C104 | 738,178 | 7,201 | SH | SOLE | 452 | 0 | 6,749 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 928,721 | 78,638 | SH | SOLE | 719 | 0 | 77,919 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 51,794 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 274,411 | 30,089 | SH | SOLE | 0 | 0 | 30,089 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 820,800 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 505,503 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 496,213 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 233,377 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,299,309 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 924,884 | 19,985 | SH | SOLE | 431 | 0 | 19,554 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 299,204 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,847,396 | 31,962 | SH | SOLE | 234 | 0 | 31,728 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 872,308 | 18,257 | SH | SOLE | 0 | 0 | 18,257 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 235,420 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 238,187 | 7,091 | SH | SOLE | 979 | 0 | 6,112 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,002,439 | 101,328 | SH | SOLE | 648 | 0 | 100,679 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,693,456 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,162,560 | 85,241 | SH | SOLE | 0 | 0 | 85,241 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,141,650 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 358,404 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
HALEON PLC | SPON ADS | 405552100 | 102,893 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 639,726 | 28,107 | SH | SOLE | 0 | 0 | 28,107 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 624,977 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 846,692 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,141,753 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,267,620 | 53,907 | SH | SOLE | 0 | 0 | 53,907 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 858,419 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 942,948 | 49,720 | SH | SOLE | 0 | 0 | 49,720 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,531,676 | 74,425 | SH | SOLE | 0 | 0 | 74,425 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 786,983 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 620,023 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202,644 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,111,522 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,305,440 | 28,894 | SH | SOLE | 190 | 0 | 28,704 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 256,814 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 625,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,703,672 | 37,608 | SH | SOLE | 0 | 0 | 37,608 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,034,958 | 9,246 | SH | SOLE | 271 | 0 | 8,975 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,158,266 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 396,358 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,159,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 554,021 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 512,137 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,876,792 | 7,309 | SH | SOLE | 133 | 0 | 7,176 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,600,913 | 46,977 | SH | SOLE | 294 | 0 | 46,683 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,010,813 | 52,469 | SH | SOLE | 227 | 0 | 52,242 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 579,580 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 910,116 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621,780 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,373,661 | 16,113 | SH | SOLE | 133 | 0 | 15,980 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 766,702 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 539,801 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,099,357 | 11,556 | SH | SOLE | 58 | 0 | 11,498 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 886,559 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,057,745 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,148,385 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,568,815 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,460,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 561,657 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,554,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263,702 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,314,397 | 31,674 | SH | SOLE | 0 | 0 | 31,674 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,901,277 | 117,456 | SH | SOLE | 451 | 0 | 117,005 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,234,559 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 270,858 | 1,662 | SH | SOLE | 120 | 0 | 1,542 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 824,802 | 39,635 | SH | SOLE | 0 | 0 | 39,635 | ||
LOWES COS INC | COM | 548661107 | 224,363 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MERCK & CO INC | COM | 58933Y105 | 350,338 | 3,116 | SH | SOLE | 100 | 0 | 3,016 | ||
META PLATFORMS INC | CL A | 30303M102 | 399,691 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
MICROSOFT CORP | COM | 594918104 | 778,696 | 2,319 | SH | SOLE | 117 | 0 | 2,202 | ||
NEWMARKET CORP | COM | 651587107 | 602,638 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 521,497 | 59,396 | SH | SOLE | 0 | 0 | 59,396 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219,321 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NVR INC | COM | 62944T105 | 681,794 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PEPSICO INC | COM | 713448108 | 208,229 | 1,134 | SH | SOLE | 116 | 0 | 1,018 | ||
PHILLIPS 66 | COM | 718546104 | 353,938 | 3,789 | SH | SOLE | 226 | 0 | 3,563 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 272,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 13,083 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 130,828 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 321,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RENASANT CORP | COM | 75970E107 | 203,931 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 849,166 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 358,526 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
SHELL PLC | SPON ADS | 780259305 | 283,240 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SOUTHERN CO | COM | 842587107 | 469,207 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 131,719 | 743 | SH | SOLE | 0 | 0 | 743 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 620,480 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 54,891 | 1,349 | SH | SOLE | 586 | 0 | 763 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,220,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TARGET CORP | COM | 87612E106 | 422,603 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
TESLA INC | COM | 88160R101 | 750,869 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
TRUSTMARK CORP | COM | 898402102 | 484,924 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 872,155 | 123,012 | SH | SOLE | 0 | 0 | 123,012 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 844,537 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,213,768 | 93,614 | SH | SOLE | 299 | 0 | 93,315 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,373,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,986,085 | 67,970 | SH | SOLE | 0 | 0 | 67,970 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,314,900 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 260,446 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,257,301 | 25,570 | SH | SOLE | 101 | 0 | 25,469 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264,390 | 657 | SH | SOLE | 452 | 0 | 205 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,153,952 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
WALMART INC | COM | 931142103 | 265,748 | 1,711 | SH | SOLE | 0 | 0 | 1,711 |