CIK: 0001568787 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $592,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 866,631 | $80,111 | 13.5% | $108.67 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 435,872 | $68,297 | 11.5% | $107.49 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 627,477 | $51,008 | 8.6% | $85.79 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 340,591 | $43,150 | 7.3% | $89.71 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,275,262 | $42,517 | 7.2% | $41.19 | — | FTSE DEV MKT ETF | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 318,422 | $37,332 | 6.3% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 1,682,012 | $25,953 | 4.4% | $19.88 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 260,095 | $23,263 | 3.9% | $130.51 | — | FTSE RAFI 1500 | 46137V597 |
| SPAB | SPDR SER TR | 705,748 | $21,328 | 3.6% | $34.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 139,494 | $12,423 | 2.1% | $99.73 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,774 | $9,473 | 1.6% | $87.13 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 81,295 | $9,379 | 1.6% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 33,714 | $8,712 | 1.5% | $247.89 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 48,409 | $7,293 | 1.2% | $130.32 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,418 | $6,954 | 1.2% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,129 | $6,446 | 1.1% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 63,246 | $6,273 | 1.1% | $111.29 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 139,147 | $6,238 | 1.1% | $52.33 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 25,694 | $6,085 | 1.0% | $209.86 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 46,430 | $5,985 | 1.0% | $132.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,723 | $5,524 | 0.9% | $42.10 | +68.8% | COM | 037833100 |
| IEMG | ISHARES INC | 127,258 | $5,150 | 0.9% | $46.22 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 18,960 | $4,887 | 0.8% | $242.49 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 81,750 | $4,437 | 0.7% | $51.72 | — | US AGGREGATE B | 808524839 |
| IWV | ISHARES TR | 26,872 | $3,986 | 0.7% | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 31,485 | $3,604 | 0.6% | $130.85 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 38,066 | $3,380 | 0.6% | $116.05 | — | SM CP VAL ETF | 922908611 |
| SFBS | SERVISFIRST BANCSHARES INC | 103,268 | $3,028 | 0.5% | $28.08 | +12.7% | COM | 81768T108 |
| VO | VANGUARD INDEX FDS | 22,160 | $2,917 | 0.5% | $120.38 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 19,371 | $2,912 | 0.5% | $147.14 | — | SML CP GRW ETF | 922908595 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 93,066 | $2,824 | 0.5% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| AOR | ISHARES TR | 64,447 | $2,667 | 0.5% | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 49,573 | $2,353 | 0.4% | $51.11 | — | AGGRES ALLOC ETF | 464289859 |
| MUB | ISHARES TR | 20,373 | $2,302 | 0.4% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 20,382 | $2,017 | 0.3% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 24,046 | $1,973 | 0.3% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 33,326 | $1,959 | 0.3% | $53.36 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 12,177 | $1,920 | 0.3% | $69.72 | +124.2% | COM | 594918104 |
| EFA | ISHARES TR | 35,470 | $1,896 | 0.3% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| VMC | VULCAN MATLS CO | 15,593 | $1,685 | 0.3% | $109.12 | +11.3% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 13,757 | $1,588 | 0.3% | $123.45 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 30,554 | $1,524 | 0.3% | $59.60 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 20,561 | $1,318 | 0.2% | $76.35 | — | RUS MDCP VAL ETF | 464287473 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1,293 | 0.2% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| GPN | GLOBAL PMTS INC | 8,789 | $1,268 | 0.2% | $155.39 | +12.1% | COM | 37940X102 |
| KO | COCA COLA CO | 28,364 | $1,255 | 0.2% | $32.25 | +39.5% | COM | 191216100 |
| BA | BOEING CO | 8,320 | $1,241 | 0.2% | $329.77 | -17.3% | COM | 097023105 |
| AOM | ISHARES TR | 32,386 | $1,190 | 0.2% | $36.43 | — | MODERT ALLOC ETF | 464289875 |
| EFV | ISHARES TR | 33,102 | $1,181 | 0.2% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 33,853 | $1,155 | 0.2% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 48,861 | $1,151 | 0.2% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,916 | $1,062 | 0.2% | $65.76 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 7,549 | $990 | 0.2% | $96.95 | +23.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,853 | $974 | 0.2% | $89.26 | +16.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,865 | $964 | 0.2% | $171.37 | +45.7% | COM | 91324P102 |
| SO | SOUTHERN CO | 17,763 | $962 | 0.2% | $33.90 | +48.9% | COM | 842587107 |
| AMZN | AMAZON COM INC | 492 | $959 | 0.2% | $60.29 | +60.5% | COM | 023135106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,810 | $955 | 0.2% | $106.37 | — | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,130 | $949 | 0.2% | $97.49 | — | FTSE SMCAP ETF | 922042718 |
| — | RELIANT BANCORP INC | 82,662 | $932 | 0.2% | $22.79 | — | COM | 75956B101 |
| — | CENTERSTATE BK CORP | 46,076 | $794 | 0.1% | $17.23 | — | COM | 15201P109 |
| ITOT | ISHARES TR | 13,298 | $761 | 0.1% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,985 | $744 | 0.1% | $139.12 | +36.7% | COM | 437076102 |
| T | AT&T INC | 24,575 | $716 | 0.1% | $14.78 | +22.9% | COM | 00206R102 |
| IJJ | ISHARES TR | 6,528 | $716 | 0.1% | $102.06 | — | S&P MC 400VL ETF | 464287705 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,810 | $697 | 0.1% | $175.75 | +20.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,923 | $673 | 0.1% | $22.70 | +55.8% | COM | 931142103 |
| INTC | INTEL CORP | 12,113 | $656 | 0.1% | $34.22 | +52.9% | COM | 458140100 |
| — | ENSTAR GROUP LIMITED | 4,100 | $652 | 0.1% | $132.93 | — | SHS | G3075P101 |
| PRA | PROASSURANCE CORP | 25,020 | $625 | 0.1% | $52.31 | -42.3% | COM | 74267C106 |
| AOK | ISHARES TR | 17,981 | $607 | 0.1% | $34.94 | — | CONSER ALLOC ETF | 464289883 |
| JPM | JPMORGAN CHASE & CO | 6,576 | $592 | 0.1% | $75.16 | +37.9% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 4,598 | $588 | 0.1% | $74.88 | +49.7% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 64,295 | $577 | 0.1% | $10.61 | +3.4% | COM | 7591EP100 |
| IWP | ISHARES TR | 4,596 | $559 | 0.1% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| BIL | SPDR SER TR | 5,787 | $530 | 0.1% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| OEF | ISHARES TR | 4,341 | $515 | 0.1% | $100.45 | — | S&P 100 ETF | 464287101 |
| — | ADTRAN INC | 63,189 | $485 | 0.1% | $11.34 | — | COM | 00738A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,453 | $460 | 0.1% | $103.30 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 2,786 | $449 | 0.1% | $108.69 | +66.2% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,315 | $447 | 0.1% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,995 | $443 | 0.1% | $107.07 | -8.2% | COM | 459200101 |
| IWR | ISHARES TR | 10,152 | $438 | 0.1% | $68.91 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO. INC | 5,386 | $414 | 0.1% | $50.14 | +29.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 355 | $413 | 0.1% | $48.65 | +38.4% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 8,755 | $411 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORP | 1,516 | $400 | 0.1% | $3.92 | +60.1% | COM | 67066G104 |
| PFE | PFIZER INC | 12,141 | $396 | 0.1% | $22.62 | +14.2% | COM | 717081103 |
| GOVT | ISHARES TR | 14,086 | $395 | 0.1% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| IWB | ISHARES TR | 2,766 | $391 | 0.1% | $113.60 | — | RUS 1000 ETF | 464287622 |
| IUSB | ISHARES TR | 7,251 | $381 | 0.1% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 9,818 | $373 | 0.1% | $55.83 | -24.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,253 | $373 | 0.1% | $110.43 | +55.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,305 | $370 | 0.1% | $182.92 | +69.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 4,894 | $357 | 0.1% | $61.38 | -1.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,501 | $350 | 0.1% | $65.69 | +54.7% | COM | 882508104 |
| RY | ROYAL BK CDA | 5,307 | $327 | 0.1% | $77.94 | -4.8% | COM | 780087102 |
| RNST | RENASANT CORP | 14,767 | $323 | 0.1% | $34.31 | -13.5% | COM | 75970E107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $318 | 0.1% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| DIS | DISNEY WALT CO | 3,237 | $313 | 0.1% | $103.53 | +19.3% | COM DISNEY | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,105 | $313 | 0.1% | $148.69 | — | 500 GRTH IDX F | 921932505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,425 | $312 | 0.1% | $218.95 | — | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,042 | $307 | 0.1% | $100.26 | — | ACCES TREASURY | 381430529 |
| — | UNITED TECHNOLOGIES CORP | 3,259 | $307 | 0.1% | $116.60 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 37,099 | $295 | 0.0% | $25.66 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,991 | $283 | 0.0% | $110.36 | +33.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 5,896 | $281 | 0.0% | $55.96 | +3.2% | COM | 291011104 |
| NKE | NIKE INC | 3,374 | $279 | 0.0% | $54.46 | +57.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,160 | $277 | 0.0% | $40.56 | +1.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 233 | $271 | 0.0% | $57.85 | +16.3% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 3,502 | $270 | 0.0% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| ACWI | ISHARES TR | 4,182 | $262 | 0.0% | $72.21 | — | MSCI ACWI ETF | 464288257 |
| BAC | BK OF AMERICA CORP | 12,319 | $262 | 0.0% | $20.43 | +26.8% | COM | 060505104 |
| ARKG | ARK ETF TR | 8,100 | $253 | 0.0% | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| SBUX | STARBUCKS CORP | 3,824 | $251 | 0.0% | $74.43 | -4.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,033 | $249 | 0.0% | $47.13 | +15.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,578 | $230 | 0.0% | $136.68 | +19.7% | COM | 655844108 |
| PEP | PEPSICO INC | 1,915 | $230 | 0.0% | $105.43 | +7.0% | COM | 713448108 |
| META | FACEBOOK INC | 1,372 | $229 | 0.0% | $184.44 | +5.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,153 | $228 | 0.0% | $86.43 | -12.1% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,817 | $228 | 0.0% | $72.71 | 0.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,659 | $227 | 0.0% | $110.81 | +28.1% | COM | 053015103 |
| IWO | ISHARES TR | 1,420 | $225 | 0.0% | $158.45 | — | RUS 2000 GRW ETF | 464287648 |
| SPTS | SPDR SER TR | 7,127 | $219 | 0.0% | $30.73 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 2,529 | $219 | 0.0% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 1,965 | $218 | 0.0% | $110.94 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 1,317 | $217 | 0.0% | $172.04 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 10,393 | $216 | 0.0% | $26.89 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 4,167 | $216 | 0.0% | $51.84 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,458 | $216 | 0.0% | $62.46 | — | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 4,359 | $211 | 0.0% | $35.78 | +32.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 1,803 | $209 | 0.0% | $88.83 | +27.6% | COM | 149123101 |
| MMM | 3M CO | 1,516 | $207 | 0.0% | $118.48 | -10.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 1,384 | $205 | 0.0% | $138.79 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $205 | 0.0% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| FEZ | SPDR INDEX SHS FDS | 6,924 | $204 | 0.0% | $29.46 | — | EURO STOXX 50 | 78463X202 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $178 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $129 | 0.0% | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,444 | $127 | 0.0% | $9.86 | -5.7% | COM | 446150104 |
| — | MFS CHARTER INCOME TR | 11,020 | $82 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | SIRIUS XM HLDGS INC | 10,039 | $50 | 0.0% | $5.96 | — | COM | 82968B103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,429 | $47 | 0.0% | $6.55 | -58.0% | COM | 09058V103 |
| — | WELLPOINT INC | 15,000 | $47 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $34 | 0.0% | $3.40 | — | COM | 46131B100 |
| — | RESOLUTE FST PRODS INC | 10,841 | $14 | 0.0% | $4.68 | — | COM | 76117W109 |