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| Name: |
Resolute Wealth Strategies LLC |
| City: |
JACKSON |
| State: |
MS |
| Zip: |
39211 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
2 |
- |
$0.00 |
$11,178,000 |
242,783 |
7.58% |
1,717,000 |
25,582 |
0.084 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$184.22 |
$7,040,000 |
40,485 |
4.78% |
966,000 |
1,005 |
0.029 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
6 |
- |
$0.00 |
$6,463,000 |
233,832 |
4.38% |
148,000 |
3,013 |
0.26 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$218.71 |
$4,150,000 |
21,706 |
2.82% |
458,000 |
173 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$3,517,000 |
26,865 |
2.39% |
639,000 |
5 |
0.004 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$2,499,000 |
6,646 |
1.7% |
437,000 |
116 |
0 |
Application Software |
|
|
T |
AT&T Corp |
19 |
- |
$17.17 |
$2,201,000 |
131,191 |
1.49% |
231,000 |
41 |
0.002 |
Long Distance Carriers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$2,077,000 |
4,194 |
1.41% |
282,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$1,397,000 |
25,415 |
0.95% |
48,000 |
233 |
0.003 |
N/A |
|
|
MUR |
Murphy Oil Corp |
25 |
- |
$44.24 |
$1,264,000 |
29,637 |
0.86% |
-72,000 |
170 |
0.019 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$846,000 |
3,251 |
0.57% |
99,000 |
2 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
32 |
- |
$124.24 |
$755,000 |
6,445 |
0.51% |
75,000 |
129 |
0.004 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
33 |
- |
$220.24 |
$694,000 |
1,204 |
0.47% |
126,000 |
5 |
0.01 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
34 |
- |
$242.30 |
$680,000 |
3,632 |
0.46% |
139,000 |
5 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$247.40 |
$613,000 |
2,496 |
0.42% |
107,000 |
13 |
0 |
Railroads |
|
|
VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$86.62 |
$600,000 |
7,686 |
0.41% |
75,000 |
12 |
0.001 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
39 |
- |
$56.89 |
$582,000 |
10,158 |
0.39% |
71,000 |
4 |
0.038 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
44 |
- |
$147.48 |
$515,000 |
4,762 |
0.35% |
77,000 |
14 |
0.003 |
Technical Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$346.43 |
$508,000 |
1,466 |
0.34% |
67,000 |
5 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$442.06 |
$505,000 |
1,232 |
0.34% |
65,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.26 |
$460,000 |
7,803 |
0.31% |
25,000 |
39 |
0 |
Beverage Soft Drinks... |
|
|
VONV |
Vanguard Russell 1000 Value... |
51 |
- |
$77.65 |
$428,000 |
5,901 |
0.29% |
37,000 |
29 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$151.92 |
$427,000 |
2,894 |
0.29% |
135,000 |
50 |
0 |
Semiconductor- Broad... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
53 |
- |
$64.77 |
$425,000 |
6,374 |
0.29% |
94,000 |
21 |
0.012 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$760.00 |
$422,000 |
724 |
0.29% |
58,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
MUSA |
Murphy Usa Inc. |
55 |
- |
$415.86 |
$420,000 |
1,178 |
0.28% |
18,000 |
2 |
0.004 |
Basic Materials Whole... |
|
|
WM |
Waste Management Inc |
57 |
- |
$211.49 |
$385,000 |
2,151 |
0.26% |
58,000 |
8 |
0.001 |
Waste Management |
|
|
EGP |
Eastgroup Properties Inc |
59 |
- |
$164.49 |
$366,000 |
1,996 |
0.25% |
34,000 |
4 |
0.005 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.91 |
$341,000 |
2,173 |
0.23% |
4,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
64 |
- |
$326.65 |
$335,000 |
1,238 |
0.23% |
31,000 |
2 |
0 |
Hospitals |
|
|
HAL |
Halliburton Co |
65 |
- |
$37.07 |
$321,000 |
8,868 |
0.22% |
-31,000 |
185 |
0.001 |
Oil & Gas Equipment &... |
|
|
DNP |
DNP Select Income Fund Inc |
66 |
- |
$9.02 |
$311,000 |
36,732 |
0.21% |
-31,000 |
798 |
0.013 |
Closed - End Fund - E... |
|
|
UCBI |
United Community Banks Inc |
67 |
- |
$26.64 |
$307,000 |
10,488 |
0.21% |
43,000 |
97 |
0.01 |
Domestic Regional Banks |
|
|
IAI |
iShares Dow Jones US Broker... |
71 |
- |
$113.25 |
$270,000 |
2,491 |
0.18% |
45,000 |
21 |
0.04 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$275.00 |
$262,000 |
885 |
0.18% |
30,000 |
5 |
0 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$178.10 |
$261,000 |
1,461 |
0.18% |
26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
76 |
- |
$30.68 |
$257,000 |
9,220 |
0.17% |
257,000 |
9,220 |
0.015 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$59.81 |
$240,000 |
867 |
0.16% |
25,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$71.20 |
$236,000 |
3,257 |
0.16% |
11,000 |
16 |
0 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
83 |
- |
$400.35 |
$234,000 |
600 |
0.16% |
234,000 |
600 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$181.14 |
$217,000 |
1,272 |
0.15% |
217,000 |
1,272 |
0 |
Closed - End Fund - Debt |
|
