Form 13F-HR Resurgent Financial Advi For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Resurgent Financial Advisors LLC |
Address: |
6300 POWERS FERRY ROAD |
|
600-207 |
|
|
|
ATLANTA
,
GA30339
|
Form 13F File Number: |
028-22507 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
SARAH J SUTTON |
Title: |
CCO |
Phone: |
16624701970 |
Signature, Place, and Date of Signing: |
SARAH J SUTTON |
SOUTHAVEN
,
MS
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
190 |
|
Form 13F Information Table Value Total: |
156,011 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
3M CO |
COM |
88579Y101 |
226 |
1,747 |
SH |
|
SOLE |
|
0 |
0 |
1,747 |
ABBOTT LABS |
COM |
002824100 |
442 |
4,072 |
SH |
|
SOLE |
|
0 |
0 |
4,072 |
ABBVIE INC |
COM |
00287Y109 |
1,083 |
7,072 |
SH |
|
SOLE |
|
0 |
0 |
7,072 |
ABRDN GOLD ETF TRUST |
PHYSCL GOLD SHS |
00326A104 |
219 |
12,637 |
SH |
|
SOLE |
|
0 |
0 |
12,637 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
429 |
5,516 |
SH |
|
SOLE |
|
0 |
0 |
5,516 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
628 |
2,613 |
SH |
|
SOLE |
|
0 |
0 |
2,613 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
67 |
18,176 |
SH |
|
SOLE |
|
0 |
0 |
18,176 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
184 |
10,093 |
SH |
|
SOLE |
|
0 |
0 |
10,093 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,362 |
1,084 |
SH |
|
SOLE |
|
0 |
0 |
1,084 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
392 |
179 |
SH |
|
SOLE |
|
0 |
0 |
179 |
ALTRIA GROUP INC |
COM |
02209S103 |
584 |
13,985 |
SH |
|
SOLE |
|
0 |
0 |
13,985 |
AMAZON COM INC |
COM |
023135106 |
1,844 |
17,360 |
SH |
|
SOLE |
|
0 |
0 |
17,360 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
288 |
1,128 |
SH |
|
SOLE |
|
0 |
0 |
1,128 |
AMGEN INC |
COM |
031162100 |
373 |
1,532 |
SH |
|
SOLE |
|
0 |
0 |
1,532 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
256 |
5,272 |
SH |
|
SOLE |
|
0 |
0 |
5,272 |
APPLE INC |
COM |
037833100 |
7,860 |
57,491 |
SH |
|
SOLE |
|
0 |
0 |
57,491 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G33032114 |
411 |
41,700 |
SH |
|
SOLE |
|
0 |
0 |
41,700 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
404 |
41,100 |
SH |
|
SOLE |
|
0 |
0 |
41,100 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
325 |
8,147 |
SH |
|
SOLE |
|
0 |
0 |
8,147 |
ASGN INC |
COM |
00191U102 |
337 |
3,739 |
SH |
|
SOLE |
|
0 |
0 |
3,739 |
AT&T INC |
COM |
00206R102 |
204 |
9,723 |
SH |
|
SOLE |
|
0 |
0 |
9,723 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
652 |
3,106 |
SH |
|
SOLE |
|
0 |
0 |
3,106 |
BAXTER INTL INC |
COM |
071813109 |
285 |
4,438 |
SH |
|
SOLE |
|
0 |
0 |
4,438 |
BECTON DICKINSON & CO |
COM |
075887109 |
234 |
950 |
SH |
|
SOLE |
|
0 |
0 |
950 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,944 |
7,119 |
SH |
|
SOLE |
|
0 |
0 |
7,119 |
BEST BUY INC |
COM |
086516101 |
210 |
3,220 |
SH |
|
SOLE |
|
0 |
0 |
3,220 |
BK OF AMERICA CORP |
COM |
060505104 |
1,438 |
46,182 |
SH |
|
SOLE |
|
0 |
0 |
46,182 |
BLACKROCK INC |
COM |
09247X101 |
633 |
1,040 |
SH |
|
SOLE |
|
0 |
0 |
1,040 |
BLACKSTONE INC |
COM |
09260D107 |
293 |
3,211 |
SH |
|
SOLE |
|
0 |
0 |
3,211 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
540 |
7,008 |
SH |
|
SOLE |
|
0 |
0 |
7,008 |
BROADCOM INC |
COM |
11135F101 |
478 |
984 |
SH |
|
SOLE |
|
0 |
0 |
984 |
CATERPILLAR INC |
COM |
149123101 |
295 |
1,648 |
SH |
|
SOLE |
|
0 |
0 |
1,648 |
CHEVRON CORP NEW |
COM |
166764100 |
2,224 |
15,364 |
SH |
|
SOLE |
|
0 |
0 |
15,364 |
CHUBB LIMITED |
COM |
H1467J104 |
660 |
3,356 |
SH |
|
SOLE |
|
0 |
0 |
3,356 |
CIGNA CORP NEW |
COM |
125523100 |
252 |
956 |
SH |
|
SOLE |
|
0 |
0 |
956 |
CISCO SYS INC |
COM |
17275R102 |
726 |
17,038 |
SH |
|
SOLE |
|
0 |
0 |
17,038 |
CME GROUP INC |
COM |
12572Q105 |
689 |
3,367 |
SH |
|
SOLE |
|
0 |
0 |
3,367 |
COMCAST CORP NEW |
CL A |
20030N101 |
552 |
14,074 |
SH |
|
SOLE |
|
0 |
0 |
14,074 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,352 |
15,053 |
SH |
|
SOLE |
|
0 |
0 |
15,053 |
CORNING INC |
COM |
219350105 |
320 |
10,155 |
SH |
|
SOLE |
|
0 |
0 |
10,155 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
723 |
1,508 |
SH |
|
SOLE |
|
0 |
0 |
1,508 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
287 |
4,721 |
SH |
|
SOLE |
|
0 |
0 |
4,721 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,559 |
9,259 |
SH |
|
SOLE |
|
0 |
0 |
9,259 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
108 |
11,006 |
SH |
|
SOLE |
|
0 |
0 |
11,006 |
CVS HEALTH CORP |
COM |
126650100 |
461 |
4,975 |
SH |
|
SOLE |
|
0 |
0 |
4,975 |
DANAHER CORPORATION |
COM |
235851102 |
1,015 |
4,003 |
SH |
|
SOLE |
|
0 |
0 |
4,003 |
DEERE & CO |
COM |
244199105 |
564 |
1,883 |
SH |
|
SOLE |
|
0 |
0 |
1,883 |
DIGITAL RLTY TR INC |
COM |
253868103 |
233 |
1,794 |
SH |
|
SOLE |
|
0 |
0 |
1,794 |
DISNEY WALT CO |
COM |
254687106 |
1,043 |
11,049 |
SH |
|
SOLE |
|
0 |
0 |
11,049 |
EATON CORP PLC |
SHS |
G29183103 |
1,158 |
9,192 |
SH |
|
SOLE |
|
0 |
0 |
9,192 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
579 |
6,089 |
SH |
|
SOLE |
|
0 |
0 |
6,089 |
EOG RES INC |
COM |
26875P101 |
858 |
7,766 |
SH |
|
SOLE |
|
0 |
0 |
7,766 |
EQUINIX INC |
COM |
29444U700 |
454 |
691 |
SH |
|
SOLE |
|
0 |
0 |
691 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
671 |
14,632 |
SH |
|
SOLE |
|
0 |
0 |
14,632 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,000 |
11,682 |
SH |
|
SOLE |
|
0 |
0 |
11,682 |
GILEAD SCIENCES INC |
COM |
375558103 |
205 |
3,314 |
SH |
|
SOLE |
|
0 |
0 |
3,314 |
HECLA MNG CO |
COM |
422704106 |
39 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
HOME DEPOT INC |
COM |
437076102 |
2,665 |
9,717 |
SH |
|
SOLE |
|
0 |
0 |
9,717 |
IAMGOLD CORP |
COM |
450913108 |
16 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
ILLUMINA INC |
COM |
452327109 |
213 |
1,157 |
SH |
|
SOLE |
|
0 |
0 |
1,157 |
INTEL CORP |
COM |
458140100 |
420 |
11,216 |
SH |
|
SOLE |
|
0 |
0 |
11,216 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
7,095 |
25,315 |
SH |
|
SOLE |
|
0 |
0 |
25,315 |
IQVIA HLDGS INC |
COM |
46266C105 |
431 |
1,987 |
SH |
|
SOLE |
|
0 |
0 |
1,987 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
311 |
6,346 |
SH |
|
SOLE |
|
0 |
0 |
6,346 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
277 |
4,857 |
SH |
|
SOLE |
|
0 |
0 |
4,857 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
648 |
13,840 |
SH |
|
SOLE |
|
0 |
0 |
13,840 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
211 |
3,004 |
SH |
|
SOLE |
|
0 |
0 |
3,004 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
585 |
24,471 |
SH |
|
SOLE |
|
0 |
0 |
24,471 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
331 |
3,299 |
SH |
|
SOLE |
|
0 |
0 |
3,299 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
608 |
7,261 |
SH |
|
SOLE |
|
0 |
0 |
7,261 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
1,226 |
11,137 |
SH |
|
SOLE |
|
0 |
0 |
11,137 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
591 |
5,809 |
SH |
|
SOLE |
|
0 |
0 |
5,809 |
ISHARES TR |
TIPS BD ETF |
464287176 |
291 |
2,558 |
SH |
|
SOLE |
|
0 |
0 |
2,558 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
373 |
8,595 |
SH |
|
SOLE |
|
0 |
0 |
8,595 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
416 |
1,838 |
SH |
|
SOLE |
|
0 |
0 |
1,838 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
327 |
3,465 |
SH |
|
SOLE |
|
0 |
0 |
3,465 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
946 |
10,237 |
SH |
|
SOLE |
|
0 |
0 |
10,237 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
999 |
11,223 |
SH |
|
SOLE |
|
0 |
0 |
11,223 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
1,025 |
9,729 |
SH |
|
SOLE |
|
0 |
0 |
9,729 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
1,492 |
10,856 |
SH |
|
SOLE |
|
0 |
0 |
10,856 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
3,087 |
8,143 |
SH |
|
SOLE |
|
0 |
0 |
8,143 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
1,312 |
21,744 |
SH |
|
SOLE |
|
0 |
0 |
21,744 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,484 |
10,240 |
SH |
|
SOLE |
|
0 |
0 |
10,240 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
315 |
1,442 |
SH |
|
SOLE |
|
0 |
0 |
1,442 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
221 |
3,533 |
SH |
|
SOLE |
|
0 |
0 |
3,533 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
256 |
6,389 |
SH |
|
SOLE |
|
0 |
0 |
6,389 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
619 |
7,378 |
SH |
|
SOLE |
|
0 |
0 |
7,378 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
232 |
6,822 |
SH |
|
SOLE |
|
0 |
0 |
6,822 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,421 |
13,637 |
SH |
|
SOLE |
|
0 |
0 |
13,637 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,308 |
20,495 |
SH |
|
SOLE |
|
0 |
0 |
20,495 |
KFORCE INC |
COM |
493732101 |
262 |
4,264 |
SH |
|
SOLE |
|
0 |
0 |
4,264 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
222 |
918 |
SH |
|
SOLE |
|
0 |
0 |
918 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
719 |
1,673 |
SH |
|
SOLE |
|
0 |
0 |
1,673 |
LOWES COS INC |
COM |
548661107 |
311 |
1,778 |
SH |
|
SOLE |
|
0 |
0 |
1,778 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
228 |
837 |
SH |
|
SOLE |
|
0 |
0 |
837 |
MARATHON OIL CORP |
COM |
565849106 |
202 |
9,001 |
SH |
|
SOLE |
|
0 |
0 |
9,001 |
MARATHON PETE CORP |
COM |
56585A102 |
1,095 |
13,323 |
SH |
|
SOLE |
|
0 |
0 |
13,323 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
541 |
1,714 |
SH |
|
SOLE |
|
0 |
0 |
1,714 |
MCDONALDS CORP |
COM |
580135101 |
496 |
2,011 |
SH |
|
SOLE |
|
0 |
0 |
2,011 |
MEDTRONIC PLC |
SHS |
G5960L103 |
818 |
9,113 |
SH |
|
SOLE |
|
0 |
0 |
9,113 |
MERCK & CO INC |
COM |
58933Y105 |
1,152 |
12,641 |
SH |
|
SOLE |
|
0 |
0 |
12,641 |
META PLATFORMS INC |
CL A |
30303M102 |
707 |
4,387 |
SH |
|
SOLE |
|
0 |
0 |
4,387 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
293 |
5,037 |
SH |
|
SOLE |
|
0 |
0 |
5,037 |
MICROSOFT CORP |
COM |
594918104 |
7,120 |
27,720 |
SH |
|
SOLE |
|
0 |
0 |
27,720 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,558 |
25,088 |
SH |
|
SOLE |
|
0 |
0 |
25,088 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
582 |
2,779 |
SH |
|
SOLE |
|
0 |
0 |
2,779 |
NEWMONT CORP |
COM |
651639106 |
555 |
9,307 |
SH |
|
SOLE |
|
0 |
0 |
9,307 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,117 |
14,421 |
SH |
|
SOLE |
|
0 |
0 |
14,421 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
154 |
33,506 |
SH |
|
SOLE |
|
0 |
0 |
33,506 |
NUTRIEN LTD |
COM |
67077M108 |
411 |
5,163 |
SH |
|
SOLE |
|
0 |
0 |
5,163 |
NVIDIA CORPORATION |
COM |
67066G104 |
529 |
3,491 |
SH |
|
SOLE |
|
0 |
0 |
3,491 |
ORACLE CORP |
COM |
68389X105 |
236 |
3,378 |
SH |
|
SOLE |
|
0 |
0 |
3,378 |
ORIGIN MATERIALS INC |
*W EXP 06/25/202 |
68622D114 |
41 |
40,300 |
SH |
|
SOLE |
|
0 |
0 |
40,300 |
PEPSICO INC |
COM |
713448108 |
1,387 |
8,321 |
SH |
|
SOLE |
|
0 |
0 |
8,321 |
PERMIAN BASIN RTY TR |
UNIT BEN INT |
714236106 |
794 |
48,000 |
SH |
|
SOLE |
|
0 |
0 |
48,000 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
197 |
16,904 |
SH |
|
SOLE |
|
0 |
0 |
16,904 |
PFIZER INC |
COM |
717081103 |
2,500 |
47,692 |
SH |
|
SOLE |
|
0 |
0 |
47,692 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
341 |
3,457 |
SH |
|
SOLE |
|
0 |
0 |
3,457 |
PIMCO CALIF MUN INCOME FD II |
COM |
72200M108 |
347 |
50,645 |
SH |
|
SOLE |
|
0 |
0 |
50,645 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
788 |
5,480 |
SH |
|
SOLE |
|
0 |
0 |
5,480 |
QUALCOMM INC |
COM |
747525103 |
241 |
1,887 |
SH |
|
SOLE |
|
0 |
0 |
1,887 |
QUANTA SVCS INC |
COM |
74762E102 |
476 |
3,801 |
SH |
|
SOLE |
|
0 |
0 |
3,801 |
RAPID7 INC |
COM |
753422104 |
355 |
5,316 |
SH |
|
SOLE |
|
0 |
0 |
5,316 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
401 |
4,167 |
SH |
|
SOLE |
|
0 |
0 |
4,167 |
REALTY INCOME CORP |
COM |
756109104 |
252 |
3,692 |
SH |
|
SOLE |
|
0 |
0 |
3,692 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
559 |
945 |
SH |
|
SOLE |
|
0 |
0 |
945 |
REPUBLIC SVCS INC |
COM |
760759100 |
482 |
3,681 |
SH |
|
SOLE |
|
0 |
0 |
3,681 |
ROYAL BK CDA |
COM |
780087102 |
714 |
7,375 |
SH |
|
SOLE |
|
0 |
0 |
7,375 |
SALESFORCE INC |
COM |
79466L302 |
433 |
2,623 |
SH |
|
SOLE |
|
0 |
0 |
2,623 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
352 |
7,874 |
SH |
|
SOLE |
|
0 |
0 |
7,874 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
205 |
917 |
SH |
|
SOLE |
|
0 |
0 |
917 |
SIMON PROPERTY GRP ACQ HOLDI |
UNIT 99/99/9999 |
82880R202 |
162 |
16,500 |
SH |
|
SOLE |
|
0 |
0 |
16,500 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
162 |
16,500 |
SH |
|
SOLE |
|
0 |
0 |
16,500 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
651 |
22,589 |
SH |
|
SOLE |
|
0 |
0 |
22,589 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
741 |
21,319 |
SH |
|
SOLE |
|
0 |
0 |
21,319 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
5,994 |
15,888 |
SH |
|
SOLE |
|
0 |
0 |
15,888 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
326 |
7,014 |
SH |
|
SOLE |
|
0 |
0 |
7,014 |
STOCK YDS BANCORP INC |
COM |
861025104 |
1,635 |
27,328 |
SH |
|
SOLE |
|
0 |
0 |
27,328 |
SUN CMNTYS INC |
COM |
866674104 |
262 |
1,641 |
SH |
|
SOLE |
|
0 |
0 |
1,641 |
T-MOBILE US INC |
COM |
872590104 |
225 |
1,670 |
SH |
|
SOLE |
|
0 |
0 |
1,670 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
232 |
2,840 |
SH |
|
SOLE |
|
0 |
0 |
2,840 |
TARGET CORP |
COM |
87612E106 |
346 |
2,453 |
SH |
|
SOLE |
|
0 |
0 |
2,453 |
TESLA INC |
COM |
88160R101 |
274 |
407 |
SH |
|
SOLE |
|
0 |
0 |
407 |
TEXAS INSTRS INC |
COM |
882508104 |
413 |
2,688 |
SH |
|
SOLE |
|
0 |
0 |
2,688 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
1,356 |
911 |
SH |
|
SOLE |
|
0 |
0 |
911 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
302 |
556 |
SH |
|
SOLE |
|
0 |
0 |
556 |
TJX COS INC NEW |
COM |
872540109 |
215 |
3,846 |
SH |
|
SOLE |
|
0 |
0 |
3,846 |
TRACTOR SUPPLY CO |
COM |
892356106 |
245 |
1,266 |
SH |
|
SOLE |
|
0 |
0 |
1,266 |
UNION PAC CORP |
COM |
907818108 |
1,386 |
6,500 |
SH |
|
SOLE |
|
0 |
0 |
6,500 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
202 |
1,109 |
SH |
|
SOLE |
|
0 |
0 |
1,109 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
239 |
1,016 |
SH |
|
SOLE |
|
0 |
0 |
1,016 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
790 |
1,538 |
SH |
|
SOLE |
|
0 |
0 |
1,538 |
VALERO ENERGY CORP |
COM |
91913Y100 |
686 |
6,454 |
SH |
|
SOLE |
|
0 |
0 |
6,454 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
777 |
4,121 |
SH |
|
SOLE |
|
0 |
0 |
4,121 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
241 |
5,794 |
SH |
|
SOLE |
|
0 |
0 |
5,794 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
716 |
9,381 |
SH |
|
SOLE |
|
0 |
0 |
9,381 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
808 |
15,929 |
SH |
|
SOLE |
|
0 |
0 |
15,929 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
355 |
1,261 |
SH |
|
SOLE |
|
0 |
0 |
1,261 |
VISA INC |
COM CL A |
92826C839 |
1,387 |
7,041 |
SH |
|
SOLE |
|
0 |
0 |
7,041 |
WALMART INC |
COM |
931142103 |
1,457 |
11,987 |
SH |
|
SOLE |
|
0 |
0 |
11,987 |
WASTE MGMT INC DEL |
COM |
94106L109 |
207 |
1,353 |
SH |
|
SOLE |
|
0 |
0 |
1,353 |
BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
422 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
CAMBRIA ETF TR |
TAIL RISK |
132061862 |
264 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
208 |
700 |
SH |
|
SOLE |
|
0 |
0 |
700 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
639 |
18,681 |
SH |
|
SOLE |
|
0 |
0 |
18,681 |
INVESCO EXCH TRADED FD TR II |
VAR RATE PFD |
46138G870 |
506 |
22,791 |
SH |
|
SOLE |
|
0 |
0 |
22,791 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
779 |
6,763 |
SH |
|
SOLE |
|
0 |
0 |
6,763 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
382 |
2,845 |
SH |
|
SOLE |
|
0 |
0 |
2,845 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
3,741 |
23,300 |
SH |
Put |
SOLE |
|
0 |
0 |
23,300 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,464 |
16,200 |
SH |
Put |
SOLE |
|
0 |
0 |
16,200 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
2,406 |
14,204 |
SH |
|
SOLE |
|
0 |
0 |
14,204 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
878 |
14,061 |
SH |
|
SOLE |
|
0 |
0 |
14,061 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
2,995 |
60,885 |
SH |
|
SOLE |
|
0 |
0 |
60,885 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
241 |
3,848 |
SH |
|
SOLE |
|
0 |
0 |
3,848 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
1,101 |
35,020 |
SH |
|
SOLE |
|
0 |
0 |
35,020 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
454 |
5,204 |
SH |
|
SOLE |
|
0 |
0 |
5,204 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
295 |
4,200 |
SH |
|
SOLE |
|
0 |
0 |
4,200 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,555 |
5,052 |
SH |
|
SOLE |
|
0 |
0 |
5,052 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
415 |
4,500 |
SH |
Put |
SOLE |
|
0 |
0 |
4,500 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
627 |
4,800 |
SH |
Put |
SOLE |
|
0 |
0 |
4,800 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
240 |
3,230 |
SH |
|
SOLE |
|
0 |
0 |
3,230 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
617 |
15,454 |
SH |
|
SOLE |
|
0 |
0 |
15,454 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
252 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
TEUCRIUM COMMODITY TR |
WHEAT FD |
88166A508 |
21 |
10,000 |
SH |
Call |
SOLE |
|
0 |
0 |
10,000 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
337 |
1,655 |
SH |
|
SOLE |
|
0 |
0 |
1,655 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
602 |
4,021 |
SH |
|
SOLE |
|
0 |
0 |
4,021 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,575 |
10,978 |
SH |
|
SOLE |
|
0 |
0 |
10,978 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
606 |
5,960 |
SH |
|
SOLE |
|
0 |
0 |
5,960 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
1,316 |
22,259 |
SH |
|
SOLE |
|
0 |
0 |
22,259 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
704 |
18,070 |
SH |
|
SOLE |
|
0 |
0 |
18,070 |