CIK: 0001568787 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $761,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 676,033 | $86,803 | 11.4% | $113.25 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 417,011 | $81,659 | 10.7% | $105.26 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 547,199 | $66,074 | 8.7% | $86.45 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 325,448 | $54,002 | 7.1% | $87.99 | — | MCAP GR IDXVIP | 922908538 |
| VONE | VANGUARD SCOTTSDALE FDS | 322,493 | $49,403 | 6.5% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,094,879 | $48,339 | 6.4% | $42.48 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 1,416,355 | $30,154 | 4.0% | $20.72 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 219,192 | $29,663 | 3.9% | $138.17 | — | FTSE RAFI 1500 | 46137V597 |
| IWD | ISHARES TR | 203,646 | $28,056 | 3.7% | $111.29 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SERIES TRUST | 662,471 | $19,722 | 2.6% | $34.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 126,794 | $15,312 | 2.0% | $100.79 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 65,181 | $12,730 | 1.7% | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 36,589 | $12,278 | 1.6% | $247.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,466 | $12,168 | 1.6% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 89,980 | $10,248 | 1.3% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,479 | $10,125 | 1.3% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 102,457 | $9,494 | 1.2% | $87.14 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 149,027 | $9,155 | 1.2% | $52.33 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 47,547 | $8,916 | 1.2% | $129.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 52,347 | $8,738 | 1.1% | $130.85 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 84,852 | $8,118 | 1.1% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 26,243 | $8,054 | 1.1% | $209.86 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 99,550 | $6,931 | 0.9% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,773 | $6,755 | 0.9% | $40.77 | +52.1% | COM | 037833100 |
| IEMG | ISHARES INC | 114,322 | $6,028 | 0.8% | $46.87 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 95,630 | $4,702 | 0.6% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 33,858 | $4,630 | 0.6% | $119.43 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 35,237 | $4,440 | 0.6% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| SCHZ | SCHWAB STRATEGIC TR | 80,905 | $4,379 | 0.6% | $51.69 | — | US AGGREGATE B | 808524839 |
| SFBS | SERVISFIRST BANCSHARES INC | 106,512 | $4,205 | 0.6% | $28.08 | +14.5% | COM | 81768T108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 96,517 | $4,070 | 0.5% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| VO | VANGUARD INDEX FDS | 22,003 | $4,033 | 0.5% | $120.38 | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 79,407 | $3,859 | 0.5% | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 21,509 | $3,650 | 0.5% | $136.07 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 17,082 | $3,499 | 0.5% | $146.71 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 33,711 | $3,431 | 0.5% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| AOA | ISHARES TR | 56,015 | $3,303 | 0.4% | $51.11 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 8,995 | $3,004 | 0.4% | $225.59 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 7,469 | $2,550 | 0.3% | $336.25 | +4.4% | COM | 097023105 |
| MUB | ISHARES TR | 22,058 | $2,543 | 0.3% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 14,736 | $2,472 | 0.3% | $123.45 | — | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 15,593 | $2,293 | 0.3% | $109.12 | +24.5% | COM | 929160109 |
| IWP | ISHARES TR | 13,662 | $2,169 | 0.3% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 11,407 | $2,095 | 0.3% | $63.87 | +118.0% | COM | 594918104 |
| EEM | ISHARES TR | 47,073 | $2,070 | 0.3% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SERIES TRUST | 76,635 | $2,067 | 0.3% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHR | SCHWAB STRATEGIC TR | 32,833 | $1,827 | 0.2% | $53.28 | — | INTRM TRM TRES | 808524854 |
| — | RELIANT BANCORP INC | 82,662 | $1,795 | 0.2% | $22.79 | — | COM | 75956B101 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1,787 | 0.2% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| GPN | GLOBAL PMTS INC | 8,765 | $1,768 | 0.2% | $155.39 | +5.2% | COM | 37940X102 |
| IEFA | ISHARES TR | 25,366 | $1,658 | 0.2% | $61.59 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 26,802 | $1,581 | 0.2% | $31.51 | +41.3% | COM | 191216100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,810 | $1,369 | 0.2% | $106.37 | — | MIDCP 400 IDX | 921932885 |
| AOM | ISHARES TR | 32,316 | $1,317 | 0.2% | $36.43 | — | MODERT ALLOC ETF | 464289875 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,933 | $1,307 | 0.2% | $97.81 | — | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 17,398 | $1,198 | 0.2% | $33.55 | +45.8% | COM | 842587107 |
| IJJ | ISHARES TR | 6,940 | $1,174 | 0.2% | $102.06 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER & GAMBLE CO | 9,073 | $1,153 | 0.2% | $89.26 | +17.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,079 | $1,087 | 0.1% | $95.41 | +19.6% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW | 64,295 | $1,051 | 0.1% | $10.61 | +20.5% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 3,495 | $1,022 | 0.1% | $163.07 | +45.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,984 | $952 | 0.1% | $139.12 | +40.2% | COM | 437076102 |
| T | AT&T INC | 24,368 | $937 | 0.1% | $14.78 | +27.6% | COM | 00206R102 |
| — | ENSTAR GROUP LIMITED | 4,100 | $822 | 0.1% | $132.93 | — | SHS | G3075P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,549 | $815 | 0.1% | $173.05 | +25.5% | CL B NEW | 084670702 |
| PRA | PROASSURANCE CORP | 25,020 | $812 | 0.1% | $52.31 | -26.7% | COM | 74267C106 |
| AMZN | AMAZON COM INC | 380 | $779 | 0.1% | $49.53 | +78.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,619 | $773 | 0.1% | $70.32 | +54.5% | COM | 46625H100 |
| INTC | INTEL CORP | 11,124 | $746 | 0.1% | $32.61 | +51.0% | COM | 458140100 |
| IWB | ISHARES TR | 3,762 | $697 | 0.1% | $113.60 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 5,753 | $669 | 0.1% | $22.33 | +62.9% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 4,585 | $663 | 0.1% | $74.88 | +45.3% | COM | 494368103 |
| OEF | ISHARES TR | 4,341 | $654 | 0.1% | $100.45 | — | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,315 | $625 | 0.1% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 10,148 | $619 | 0.1% | $68.91 | — | RUS MID CAP ETF | 464287499 |
| — | ADTRAN INC | 63,189 | $607 | 0.1% | $11.34 | — | COM | 00738A106 |
| XOM | EXXON MOBIL CORP | 9,741 | $603 | 0.1% | $55.83 | -6.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,808 | $597 | 0.1% | $107.50 | -7.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 4,016 | $573 | 0.1% | $103.53 | +31.1% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,459 | $533 | 0.1% | $70.59 | — | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,755 | $532 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| — | UNITED TECHNOLOGIES CORP | 3,230 | $505 | 0.1% | $116.60 | — | COM | 913017109 |
| RNST | RENASANT CORP | 14,767 | $488 | 0.1% | $34.31 | +2.9% | COM | 75970E107 |
| V | VISA INC | 2,345 | $476 | 0.1% | $95.15 | +81.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 322 | $475 | 0.1% | $46.74 | +37.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 2,203 | $469 | 0.1% | $109.04 | +57.7% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 35,880 | $465 | 0.1% | $26.26 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 5,862 | $441 | 0.1% | $55.96 | +12.3% | COM | 291011104 |
| IUSB | ISHARES TR | 8,312 | $438 | 0.1% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,289 | $428 | 0.1% | $181.34 | +64.6% | COM | 883556102 |
| BAC | BANK AMER CORP | 12,315 | $427 | 0.1% | $20.43 | +36.0% | COM | 060505104 |
| PFE | PFIZER INC | 10,958 | $419 | 0.1% | $22.27 | +19.9% | COM | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,136 | $416 | 0.1% | $78.06 | +3.2% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 3,076 | $408 | 0.1% | $60.72 | +70.8% | COM | 882508104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $399 | 0.1% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| PM | PHILIP MORRIS INTL INC | 4,391 | $378 | 0.0% | $61.46 | -2.4% | COM | 718172109 |
| NVDA | NVIDIA CORP | 1,485 | $378 | 0.0% | $3.88 | +33.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,352 | $373 | 0.0% | $46.59 | +45.0% | COM | 58933Y105 |
| GOVT | ISHARES TR | 14,086 | $371 | 0.0% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| ITW | ILLINOIS TOOL WKS INC | 1,972 | $367 | 0.0% | $110.36 | +32.6% | COM | 452308109 |
| NKE | NIKE INC | 3,553 | $356 | 0.0% | $54.46 | +59.4% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 2,384 | $351 | 0.0% | $138.79 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 4,182 | $338 | 0.0% | $72.21 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 3,777 | $325 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 10,393 | $322 | 0.0% | $26.89 | — | SBI INT-FINL | 81369Y605 |
| BIL | SPDR SERIES TRUST | 3,408 | $312 | 0.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| HYG | ISHARES TR | 3,502 | $309 | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $305 | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 2,691 | $295 | 0.0% | $88.22 | +1.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 200 | $295 | 0.0% | $56.29 | +13.7% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,629 | $294 | 0.0% | $110.23 | +31.6% | COM | 053015103 |
| ARKG | ARK ETF TR | 8,100 | $286 | 0.0% | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| GL | GLOBE LIFE INC | 2,636 | $285 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| NSC | NORFOLK SOUTHERN CORP | 1,325 | $282 | 0.0% | $131.53 | +25.9% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,494 | $278 | 0.0% | $179.83 | -13.3% | COM | 369550108 |
| IVW | ISHARES TR | 1,316 | $271 | 0.0% | $172.04 | — | S&P 500 GRWT ETF | 464287309 |
| AOK | ISHARES TR | 7,161 | $263 | 0.0% | $36.73 | — | CONSER ALLOC ETF | 464289883 |
| PEP | PEPSICO INC | 1,767 | $255 | 0.0% | $104.81 | +7.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 920 | $247 | 0.0% | $46.25 | +8.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 1,776 | $244 | 0.0% | $88.46 | +39.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 4,438 | $243 | 0.0% | $35.78 | +41.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,074 | $242 | 0.0% | $40.44 | +5.8% | COM | 92343V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $241 | 0.0% | $12.58 | — | COM | 6706ER101 |
| META | FACEBOOK INC | 1,055 | $222 | 0.0% | $181.44 | +6.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 1,694 | $222 | 0.0% | $119.24 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,332 | $217 | 0.0% | $120.21 | -7.0% | COM | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,444 | $216 | 0.0% | $9.86 | +11.2% | COM | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,128 | $210 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 3,313 | $209 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $209 | 0.0% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 699 | $207 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 2,380 | $207 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 3,767 | $206 | 0.0% | $38.93 | +13.9% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 4,395 | $205 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,812 | $190 | 0.0% | $9.19 | — | COM | 09251A104 |
| — | MFS CHARTER INCOME TR | 11,020 | $94 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | SIRIUS XM HLDGS INC | 11,154 | $80 | 0.0% | $5.96 | — | COM | 82968B103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 22,429 | $67 | 0.0% | $6.72 | -62.6% | COM | 09058V103 |
| — | ANTHEM INC | 15,000 | $59 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | RESOLUTE FST PRODS INC | 10,841 | $35 | 0.0% | $4.68 | — | COM | 76117W109 |