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 |
|
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 | 305,641 | 2,145 | SH | SOLE | 1,845 | 0 | 300 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 404,764 | 9,385 | SH | SOLE | 9,095 | 0 | 290 | ||
AMAZON COM INC | COM | 023135106 | 641,128 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,404,964 | 7,651 | SH | SOLE | 7,275 | 0 | 376 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 414,532 | 8,865 | SH | SOLE | 7,486 | 0 | 1,379 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413,460 | 1,145 | SH | SOLE | 1,035 | 0 | 110 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 414,680 | 7,624 | SH | SOLE | 7,207 | 0 | 417 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,024,848 | 214,103 | SH | SOLE | 204,922 | 0 | 9,181 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 258,057 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 234,451 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 666,362 | 4,637 | SH | SOLE | 2,691 | 0 | 1,946 | ||
COCA COLA CO | COM | 191216100 | 206,727 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 782,557 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 576,830 | 45,420 | SH | SOLE | 42,414 | 0 | 3,006 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 57,019 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 275,338 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 823,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471,979 | 4,831 | SH | SOLE | 4,791 | 0 | 40 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 374,458 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 228,001 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 206,261 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,229,104 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 993,477 | 19,545 | SH | SOLE | 17,082 | 0 | 2,463 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 294,688 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,042,078 | 32,149 | SH | SOLE | 31,425 | 0 | 723 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 762,671 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 373,213 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,084,350 | 101,803 | SH | SOLE | 85,582 | 0 | 16,221 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,837,639 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,955,531 | 75,387 | SH | SOLE | 68,231 | 0 | 7,156 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,037,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 402,834 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 106,949 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 229,052 | 639 | SH | SOLE | 554 | 0 | 85 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 863,743 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 724,272 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 710,888 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,290,744 | 56,525 | SH | SOLE | 51,888 | 0 | 4,637 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,644,417 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,410,213 | 68,824 | SH | SOLE | 68,824 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,195,527 | 61,832 | SH | SOLE | 53,703 | 0 | 8,129 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,914,540 | 91,473 | SH | SOLE | 84,074 | 0 | 7,399 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,349,343 | 3,295 | SH | SOLE | 2,815 | 0 | 480 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,179,705 | 30,729 | SH | SOLE | 22,318 | 0 | 8,411 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,315,318 | 28,719 | SH | SOLE | 27,857 | 0 | 862 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 246,110 | 4,547 | SH | SOLE | 3,807 | 0 | 740 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 524,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,929,096 | 20,211 | SH | SOLE | 18,748 | 0 | 1,463 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 445,918 | 4,703 | SH | SOLE | 4,471 | 0 | 232 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,326,990 | 29,613 | SH | SOLE | 29,083 | 0 | 530 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 592,140 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,372,126 | 13,034 | SH | SOLE | 11,798 | 0 | 1,236 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 446,300 | 5,090 | SH | SOLE | 4,852 | 0 | 238 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,014,524 | 7,455 | SH | SOLE | 6,306 | 0 | 1,149 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,757,216 | 46,039 | SH | SOLE | 43,879 | 0 | 2,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,468,900 | 51,265 | SH | SOLE | 47,027 | 0 | 4,238 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 608,051 | 3,732 | SH | SOLE | 3,380 | 0 | 352 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 958,716 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 659,505 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,480,888 | 16,539 | SH | SOLE | 16,027 | 0 | 512 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 564,632 | 4,865 | SH | SOLE | 4,505 | 0 | 360 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 563,501 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,234,670 | 12,039 | SH | SOLE | 11,542 | 0 | 497 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 866,414 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,046,933 | 24,727 | SH | SOLE | 24,077 | 0 | 650 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,318,700 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,186,331 | 32,395 | SH | SOLE | 32,094 | 0 | 301 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 519,717 | 4,513 | SH | SOLE | 3,732 | 0 | 781 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,437,589 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201,508 | 1,255 | SH | SOLE | 1,155 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 222,835 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 357,909 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 522,161 | 1,421 | SH | SOLE | 1,321 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 885,066 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 886,892 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 303,159 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300,729 | 533 | SH | SOLE | 533 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 802,002 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 424,764 | 9,236 | SH | SOLE | 7,183 | 0 | 2,053 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 996,645 | 19,466 | SH | SOLE | 18,656 | 0 | 810 | ||
PHILLIPS 66 | COM | 718546104 | 490,725 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 343,160 | 11,131 | SH | SOLE | 4,221 | 0 | 6,910 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 841,444 | 10,426 | SH | SOLE | 9,910 | 0 | 516 | ||
SHELL PLC | SPON ADS | 780259305 | 266,564 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 457,179 | 6,501 | SH | SOLE | 2,671 | 0 | 3,830 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 155,965 | 830 | SH | SOLE | 327 | 0 | 503 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 563,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,289,450 | 231,946 | SH | SOLE | 224,897 | 0 | 7,049 | ||
TARGET CORP | COM | 87612E106 | 450,092 | 3,191 | SH | SOLE | 3,036 | 0 | 155 | ||
TESLA INC | COM | 88160R101 | 674,978 | 3,069 | SH | SOLE | 2,673 | 0 | 396 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 320,895 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 202,680 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 918,018 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 58,361 | 10,097 | SH | SOLE | 2,177 | 0 | 7,920 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 943,890 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,544,525 | 102,266 | SH | SOLE | 97,344 | 0 | 4,922 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,386,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,662,069 | 58,544 | SH | SOLE | 53,042 | 0 | 5,502 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,135,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,386,302 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,567 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 862,666 | 11,375 | SH | SOLE | 10,810 | 0 | 565 | ||
WALMART INC | COM | 931142103 | 277,447 | 1,714 | SH | SOLE | 1,714 | 0 | 0 |