CIK: 0001568787 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $751,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 864,343 | $97,429 | 13.0% | $108.67 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 417,850 | $92,249 | 12.3% | $107.49 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 647,679 | $65,986 | 8.8% | $86.33 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 334,874 | $59,862 | 8.0% | $89.71 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,400,059 | $55,232 | 7.4% | $41.20 | — | FTSE DEV MKT ETF | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 310,489 | $46,986 | 6.3% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,836,077 | $32,131 | 4.3% | $19.76 | — | FTSE RAFI EMNG | 46138E727 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 260,655 | $31,143 | 4.1% | $130.39 | — | FTSE RAFI 1500 | 46137V597 |
| SPAB | SPDR SER TR | 792,789 | $24,236 | 3.2% | $33.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 154,952 | $15,900 | 2.1% | $100.30 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,260 | $11,480 | 1.5% | $87.98 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 86,256 | $10,069 | 1.3% | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,593 | $9,349 | 1.2% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 76,413 | $8,956 | 1.2% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 81,755 | $8,900 | 1.2% | $90.61 | +16.9% | COM | 037833100 |
| IVV | ISHARES TR | 26,527 | $8,691 | 1.2% | $247.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,496 | $8,127 | 1.1% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 26,565 | $7,965 | 1.1% | $212.92 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 37,516 | $7,863 | 1.0% | $130.32 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 135,219 | $7,230 | 1.0% | $46.58 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 42,794 | $7,146 | 1.0% | $133.85 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 119,965 | $6,832 | 0.9% | $52.33 | — | EAFE SML CP ETF | 464288273 |
| IWS | ISHARES TR | 68,328 | $5,576 | 0.7% | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 34,152 | $5,228 | 0.7% | $134.07 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 42,753 | $4,878 | 0.6% | $116.10 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 84,175 | $4,683 | 0.6% | $51.85 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 44,405 | $4,528 | 0.6% | $101.67 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 22,660 | $4,349 | 0.6% | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 18,875 | $4,092 | 0.5% | $147.14 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 39,155 | $4,033 | 0.5% | $107.40 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 21,613 | $3,807 | 0.5% | $120.38 | — | MID CAP ETF | 922908629 |
| SFBS | SERVISFIRST BANCSHARES INC | 100,139 | $3,695 | 0.5% | $28.08 | +16.8% | COM | 81768T108 |
| VMC | VULCAN MATLS CO | 21,176 | $3,067 | 0.4% | $112.05 | +7.3% | COM | 929160109 |
| AOA | ISHARES TR | 52,059 | $2,953 | 0.4% | $52.18 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 61,377 | $2,915 | 0.4% | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 8,842 | $2,887 | 0.4% | $242.49 | — | TR UNIT | 78462F103 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,886 | $2,634 | 0.4% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| MSFT | MICROSOFT CORP | 12,384 | $2,507 | 0.3% | $71.09 | +182.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,493 | $2,120 | 0.3% | $124.14 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 34,095 | $2,093 | 0.3% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 34,436 | $2,006 | 0.3% | $53.53 | — | INTRM TRM TRES | 808524854 |
| AMZN | AMAZON COM INC | 559 | $1,697 | 0.2% | $69.72 | +126.1% | COM | 023135106 |
| MUB | ISHARES TR | 13,843 | $1,594 | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 25,446 | $1,480 | 0.2% | $59.60 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1,477 | 0.2% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| EEM | ISHARES TR | 31,764 | $1,420 | 0.2% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 29,452 | $1,415 | 0.2% | $32.52 | +25.5% | COM | 191216100 |
| — | RELIANT BANCORP INC | 82,662 | $1,393 | 0.2% | $22.79 | — | COM | 75956B101 |
| AOM | ISHARES TR | 34,310 | $1,387 | 0.2% | $36.70 | — | MODERT ALLOC ETF | 464289875 |
| GPN | GLOBAL PMTS INC | 8,789 | $1,386 | 0.2% | $155.39 | +6.4% | COM | 37940X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,271 | $1,320 | 0.2% | $108.43 | — | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 4,748 | $1,266 | 0.2% | $152.53 | +55.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,067 | $1,243 | 0.2% | $89.86 | +29.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,094 | $1,230 | 0.2% | $183.00 | +11.8% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,796 | $1,208 | 0.2% | $97.58 | — | FTSE SMCAP ETF | 922042718 |
| BA | BOEING CO | 8,323 | $1,202 | 0.2% | $329.77 | -48.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,856 | $1,177 | 0.2% | $172.58 | +62.9% | COM | 91324P102 |
| EFV | ISHARES TR | 26,117 | $1,014 | 0.1% | $45.07 | — | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 17,363 | $998 | 0.1% | $33.90 | +28.4% | COM | 842587107 |
| IGSB | ISHARES TR | 17,939 | $985 | 0.1% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,202 | $964 | 0.1% | $65.76 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 6,913 | $948 | 0.1% | $96.95 | +31.0% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 69,644 | $926 | 0.1% | $10.48 | -14.5% | COM | 7591EP100 |
| — | SOUTH ST CORP | 14,548 | $893 | 0.1% | $60.02 | — | COM | 840441109 |
| IJJ | ISHARES TR | 12,628 | $881 | 0.1% | $86.11 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 6,079 | $844 | 0.1% | $23.08 | +79.0% | COM | 931142103 |
| SJNK | SPDR SER TR | 30,762 | $796 | 0.1% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| IWP | ISHARES TR | 4,427 | $766 | 0.1% | $113.71 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 10,096 | $748 | 0.1% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| — | ENSTAR GROUP LIMITED | 4,100 | $705 | 0.1% | $132.93 | — | SHS | G3075P101 |
| JPM | JPMORGAN CHASE & CO | 7,027 | $689 | 0.1% | $76.15 | +12.2% | COM | 46625H100 |
| AOK | ISHARES TR | 18,627 | $686 | 0.1% | $35.03 | — | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 25,229 | $682 | 0.1% | $14.84 | +4.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,357 | $680 | 0.1% | $3.92 | +195.5% | COM | 67066G104 |
| OEF | ISHARES TR | 4,484 | $676 | 0.1% | $102.22 | — | S&P 100 ETF | 464287101 |
| — | ADTRAN INC | 63,189 | $675 | 0.1% | $11.34 | — | COM | 00738A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,380 | $653 | 0.1% | $190.93 | +113.4% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 4,648 | $616 | 0.1% | $75.65 | +63.2% | COM | 494368103 |
| IWR | ISHARES TR | 10,156 | $587 | 0.1% | $68.91 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,315 | $571 | 0.1% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 12,472 | $552 | 0.1% | $34.70 | +34.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 338 | $546 | 0.1% | $63.11 | +19.8% | CAP STK CL A | 02079K305 |
| ARKG | ARK ETF TR | 8,100 | $532 | 0.1% | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| GOOG | ALPHABET INC | 324 | $525 | 0.1% | $48.65 | +55.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,797 | $508 | 0.1% | $108.69 | +76.8% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,766 | $506 | 0.1% | $113.60 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,323 | $495 | 0.1% | $112.48 | +61.3% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,755 | $456 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 12,708 | $451 | 0.1% | $22.81 | +18.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,030 | $450 | 0.1% | $106.86 | -12.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,687 | $447 | 0.1% | $104.08 | +17.3% | COM DISNEY | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $444 | 0.1% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| TXN | TEXAS INSTRS INC | 2,982 | $431 | 0.1% | $65.69 | +77.9% | COM | 882508104 |
| PRA | PROASSURANCE CORP | 27,317 | $422 | 0.1% | $49.38 | -69.9% | COM | 74267C106 |
| RNST | RENASANT CORP | 14,767 | $421 | 0.1% | $34.31 | -29.9% | COM | 75970E107 |
| NKE | NIKE INC | 3,377 | $406 | 0.1% | $54.46 | +82.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,620 | $402 | 0.1% | $73.74 | -4.0% | COM | 855244109 |
| IUSB | ISHARES TR | 7,415 | $401 | 0.1% | $49.33 | — | CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 2,028 | $397 | 0.1% | $110.92 | +50.8% | COM | 452308109 |
| MRK | MERCK & CO. INC | 5,057 | $380 | 0.1% | $50.14 | +31.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,313 | $377 | 0.1% | $61.11 | -3.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 11,539 | $376 | 0.1% | $52.48 | -38.4% | COM | 30231G102 |
| RY | ROYAL BK CDA | 5,307 | $371 | 0.0% | $77.94 | -7.8% | COM | 780087102 |
| TSLA | TESLA INC | 933 | $362 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| META | FACEBOOK INC | 1,329 | $350 | 0.0% | $184.44 | +38.8% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 3,976 | $348 | 0.0% | $87.53 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 44,967 | $334 | 0.0% | $22.37 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHN CORP | 1,578 | $330 | 0.0% | $136.68 | +31.6% | COM | 655844108 |
| ACWI | ISHARES TR | 4,182 | $327 | 0.0% | $72.21 | — | MSCI ACWI ETF | 464288257 |
| BIL | SPDR SER TR | 3,387 | $310 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| HYG | ISHARES TR | 3,695 | $310 | 0.0% | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 5,403 | $308 | 0.0% | $40.57 | +4.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,066 | $298 | 0.0% | $57.00 | +5.8% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 12,477 | $296 | 0.0% | $20.45 | +6.7% | COM | 060505104 |
| IBB | ISHARES TR | 2,198 | $287 | 0.0% | $130.57 | — | NASDAQ BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,820 | $287 | 0.0% | $112.08 | +11.5% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 1,806 | $284 | 0.0% | $88.83 | +42.7% | COM | 149123101 |
| FDX | FEDEX CORP | 1,083 | $281 | 0.0% | $113.18 | +59.9% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 4,114 | $267 | 0.0% | $55.96 | +5.0% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 3,098 | $257 | 0.0% | $82.96 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,443 | $254 | 0.0% | $144.05 | — | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $252 | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 10,435 | $249 | 0.0% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 1,852 | $247 | 0.0% | $105.60 | +9.1% | COM | 713448108 |
| ROM | PROSHARES TR | 4,500 | $244 | 0.0% | $91.28 | — | PSHS ULTRA TECH | 74347R693 |
| MMM | 3M CO | 1,483 | $237 | 0.0% | $118.34 | -6.7% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 1,073 | $222 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| SHY | ISHARES TR | 2,530 | $219 | 0.0% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 4,234 | $216 | 0.0% | $51.02 | — | VG TL INTL STK F | 921909768 |
| GL | GLOBE LIFE INC | 2,636 | $214 | 0.0% | $72.40 | +5.5% | COM | 37959E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $212 | 0.0% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| UPS | UNITED PARCEL SERVICE INC | 1,345 | $211 | 0.0% | $79.74 | +47.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,420 | $206 | 0.0% | $70.68 | +8.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 685 | $204 | 0.0% | $304.09 | — | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 624 | $201 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $192 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $139 | 0.0% | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $119 | 0.0% | $9.86 | -26.2% | COM | 446150104 |
| — | MFS CHARTER INCOME TR | 11,020 | $90 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,429 | $89 | 0.0% | $6.55 | -34.5% | COM | 09058V103 |
| — | SIRIUS XM HOLDINGS INC | 10,085 | $58 | 0.0% | $5.96 | — | COM | 82968B103 |
| — | WELLPOINT INC | 15,000 | $57 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,977 | $30 | 0.0% | $3.38 | — | COM | 46131B100 |