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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 379,614 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
AMAZON COM INC | COM | 023135106 | 414,110 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
APPHARVEST INC | COM | 03783T103 | 45,693 | 31,297 | SH | SOLE | 0 | 0 | 31,297 | ||
APPLE INC | COM | 037833100 | 1,026,893 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 270,792 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 82,171 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343,807 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 417,881 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 | 254,670 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,366,598 | 206,264 | SH | SOLE | 1,063 | 0 | 205,201 | ||
CATERPILLAR INC | COM | 149123101 | 215,989 | 847 | SH | SOLE | 0 | 0 | 847 | ||
CHEVRON CORP NEW | COM | 166764100 | 805,826 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
CONOCOPHILLIPS | COM | 20825C104 | 810,687 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 923,496 | 80,026 | SH | SOLE | 719 | 0 | 79,307 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 46,696 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 348,731 | 30,089 | SH | SOLE | 0 | 0 | 30,089 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 347,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539,275 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 564,514 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 431,597 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,563,867 | 35,934 | SH | SOLE | 0 | 0 | 35,934 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 233,470 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 863,617 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 876,509 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 309,882 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,649,296 | 32,365 | SH | SOLE | 234 | 0 | 32,131 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,876,010 | 94,376 | SH | SOLE | 0 | 0 | 94,376 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,612,289 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,642,866 | 85,447 | SH | SOLE | 0 | 0 | 85,447 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 750,083 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 354,265 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
HALEON PLC | SPON ADS | 405552100 | 98,832 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
HOME DEPOT INC | COM | 437076102 | 207,041 | 628 | SH | SOLE | 0 | 0 | 628 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 549,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,050,750 | 44,561 | SH | SOLE | 0 | 0 | 44,561 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 302,850 | 15,761 | SH | SOLE | 0 | 0 | 15,761 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 334,659 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 882,358 | 42,791 | SH | SOLE | 0 | 0 | 42,791 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 774,865 | 36,863 | SH | SOLE | 0 | 0 | 36,863 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 920,151 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,111,234 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,281,761 | 29,324 | SH | SOLE | 190 | 0 | 29,134 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 266,105 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 765,800 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,738,041 | 37,272 | SH | SOLE | 171 | 0 | 37,101 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 825,869 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 522,206 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 614,918 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 440,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 276,914 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,293,912 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,002,807 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,423,513 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,793,507 | 7,009 | SH | SOLE | 49 | 0 | 6,960 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,962,591 | 49,237 | SH | SOLE | 200 | 0 | 49,037 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,688,089 | 51,876 | SH | SOLE | 116 | 0 | 51,760 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 629,252 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 764,419 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 625,595 | 3,366 | SH | SOLE | 24 | 0 | 3,342 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,488,286 | 16,443 | SH | SOLE | 133 | 0 | 16,310 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 883,335 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 569,254 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,027,516 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 986,531 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,328,140 | 27,873 | SH | SOLE | 0 | 0 | 27,873 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 622,922 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 473,588 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,738,089 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,639,592 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 618,495 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,616,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 270,091 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,585,004 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,809,690 | 118,257 | SH | SOLE | 257 | 0 | 118,000 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,107,385 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
JOHNSON & JOHNSON | COM | 478160104 | 260,723 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 225,654 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 968,934 | 42,797 | SH | SOLE | 0 | 0 | 42,797 | ||
LOWES COS INC | COM | 548661107 | 279,452 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MERCK & CO INC | COM | 58933Y105 | 335,348 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 478,841 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
NEWMARKET CORP | COM | 651587107 | 520,083 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 539,316 | 59,396 | SH | SOLE | 0 | 0 | 59,396 | ||
NVR INC | COM | 62944T105 | 532,872 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PHILLIPS 66 | COM | 718546104 | 367,210 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206,014 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
RENASANT CORP | COM | 75970E107 | 287,460 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,033,525 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 495,655 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
SHELL PLC | SPON ADS | 780259305 | 282,632 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
SOUTHERN CO | COM | 842587107 | 498,648 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338,442 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,766,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 55,673 | 1,349 | SH | SOLE | 586 | 0 | 763 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,229,351 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
TARGET CORP | COM | 87612E106 | 506,088 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
TESLA INC | COM | 88160R101 | 374,305 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
TRUIST FINL CORP | COM | 89832Q109 | 264,302 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
TRUSTMARK CORP | COM | 898402102 | 245,624 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 219,642 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 987,836 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,336,834 | 72,618 | SH | SOLE | 0 | 0 | 72,618 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,375,212 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,941,475 | 98,784 | SH | SOLE | 299 | 0 | 98,485 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,588,938 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 342,085 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,137,039 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,253,868 | 13,632 | SH | SOLE | 0 | 0 | 13,632 |