CIK: 0001568787 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $952,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 893,167 | $126,580 | 13.3% | $109.74 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 423,109 | $113,177 | 11.9% | $109.48 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 682,003 | $86,580 | 9.1% | $88.37 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 337,982 | $77,219 | 8.1% | $89.71 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,448,665 | $71,517 | 7.5% | $41.48 | — | FTSE DEV MKT ETF | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 298,555 | $55,042 | 5.8% | $122.48 | — | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 266,359 | $46,685 | 4.9% | $131.35 | — | FTSE RAFI 1500 | 46137V597 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,904,500 | $43,842 | 4.6% | $19.88 | — | FTSE RAFI EMNG | 46138E727 |
| SPAB | SPDR SER TR | 879,518 | $26,781 | 2.8% | $33.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTV | VANGUARD INDEX FDS | 167,738 | $20,778 | 2.2% | $102.10 | — | VALUE ETF | 922908744 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,886 | $13,709 | 1.4% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,817 | $12,698 | 1.3% | $88.72 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 85,531 | $12,302 | 1.3% | $114.01 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 81,939 | $11,072 | 1.2% | $90.61 | +29.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,522 | $10,182 | 1.1% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 25,789 | $10,115 | 1.1% | $247.89 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 141,077 | $9,758 | 1.0% | $47.52 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 26,270 | $9,437 | 1.0% | $212.92 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 36,396 | $9,222 | 1.0% | $130.32 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 77,113 | $9,011 | 0.9% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| SCZ | ISHARES TR | 122,475 | $8,821 | 0.9% | $52.74 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 41,002 | $8,464 | 0.9% | $133.85 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 32,816 | $7,437 | 0.8% | $134.07 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 45,255 | $7,122 | 0.7% | $118.38 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 68,339 | $7,101 | 0.7% | $81.33 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 19,560 | $5,866 | 0.6% | $152.49 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 38,656 | $5,849 | 0.6% | $107.40 | — | RUS 2000 VAL ETF | 464287630 |
| MINT | PIMCO ETF TR | 53,921 | $5,506 | 0.6% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| IWV | ISHARES TR | 22,239 | $5,263 | 0.6% | $146.92 | — | RUSSELL 3000 ETF | 464287689 |
| SCHZ | SCHWAB STRATEGIC TR | 89,701 | $4,969 | 0.5% | $52.06 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 21,195 | $4,707 | 0.5% | $120.38 | — | MID CAP ETF | 922908629 |
| SFBS | SERVISFIRST BANCSHARES INC | 95,525 | $4,354 | 0.5% | $28.08 | +26.8% | COM | 81768T108 |
| AOA | ISHARES TR | 56,211 | $3,765 | 0.4% | $53.27 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 9,477 | $3,703 | 0.4% | $252.43 | — | TR UNIT | 78462F103 |
| PXF | INVESCO EXCH TRADED FD TR II | 76,533 | $3,433 | 0.4% | $41.83 | — | FTSE RAFI DEV | 46138E743 |
| AOR | ISHARES TR | 60,516 | $3,261 | 0.3% | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 12,244 | $2,993 | 0.3% | $71.09 | +189.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 13,222 | $2,866 | 0.3% | $124.14 | — | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 16,841 | $2,696 | 0.3% | $112.05 | +22.1% | COM | 929160109 |
| EFA | ISHARES TR | 33,635 | $2,553 | 0.3% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 36,459 | $2,108 | 0.2% | $53.77 | — | INTRM TRM TRES | 808524854 |
| EEM | ISHARES TR | 33,327 | $1,925 | 0.2% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| FNDE | SCHWAB STRATEGIC TR | 62,900 | $1,915 | 0.2% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| AMZN | AMAZON COM INC | 565 | $1,843 | 0.2% | $70.67 | +125.8% | COM | 023135106 |
| IEFA | ISHARES TR | 24,454 | $1,762 | 0.2% | $59.60 | — | CORE MSCI EAFE | 46432F842 |
| GPN | GLOBAL PMTS INC | 8,775 | $1,752 | 0.2% | $155.39 | +14.8% | COM | 37940X102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,618 | $1,646 | 0.2% | $108.43 | — | MIDCP 400 IDX | 921932885 |
| — | RELIANT BANCORP INC | 79,041 | $1,642 | 0.2% | $22.79 | — | COM | 75956B101 |
| AOM | ISHARES TR | 37,165 | $1,637 | 0.2% | $37.26 | — | MODERT ALLOC ETF | 464289875 |
| MUB | ISHARES TR | 13,843 | $1,632 | 0.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 7,557 | $1,592 | 0.2% | $329.77 | -41.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,384 | $1,531 | 0.2% | $184.69 | +19.2% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,589 | $1,489 | 0.2% | $97.58 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 29,012 | $1,459 | 0.2% | $32.52 | +36.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,898 | $1,357 | 0.1% | $155.28 | +56.1% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,749 | $1,349 | 0.1% | $69.40 | — | TT WRLD ST ETF | 922042742 |
| RF | REGIONS FINANCIAL CORP NEW | 69,678 | $1,348 | 0.1% | $10.48 | +12.2% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 9,670 | $1,241 | 0.1% | $91.94 | +34.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,652 | $1,216 | 0.1% | $172.58 | +78.6% | COM | 91324P102 |
| EFV | ISHARES TR | 24,386 | $1,203 | 0.1% | $45.07 | — | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 12,571 | $1,191 | 0.1% | $86.11 | — | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 19,217 | $1,178 | 0.1% | $35.40 | +39.9% | COM | 842587107 |
| — | SOUTH ST CORP | 13,934 | $1,095 | 0.1% | $60.02 | — | COM | 840441109 |
| JNJ | JOHNSON & JOHNSON | 6,378 | $1,059 | 0.1% | $96.95 | +31.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,446 | $1,037 | 0.1% | $77.38 | +26.8% | COM | 46625H100 |
| IGSB | ISHARES TR | 17,784 | $980 | 0.1% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 8,650 | $960 | 0.1% | $112.38 | — | RUS MD CP GR ETF | 464287481 |
| — | ADTRAN INC | 58,722 | $948 | 0.1% | $11.34 | — | COM | 00738A106 |
| ITOT | ISHARES TR | 10,315 | $944 | 0.1% | $57.95 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 6,257 | $901 | 0.1% | $23.71 | +90.8% | COM | 931142103 |
| — | ENSTAR GROUP LIMITED | 4,100 | $890 | 0.1% | $132.93 | — | SHS | G3075P101 |
| NVDA | NVIDIA CORPORATION | 1,405 | $857 | 0.1% | $4.25 | +214.3% | COM | 67066G104 |
| OEF | ISHARES TR | 4,484 | $805 | 0.1% | $102.22 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 10,159 | $749 | 0.1% | $68.91 | — | RUS MID CAP ETF | 464287499 |
| SJNK | SPDR SER TR | 27,537 | $748 | 0.1% | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| ARKG | ARK ETF TR | 6,725 | $746 | 0.1% | $34.44 | — | GENOMIC REV ETF | 00214Q302 |
| INTC | INTEL CORP | 12,044 | $731 | 0.1% | $34.70 | +26.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 346 | $725 | 0.1% | $50.88 | +64.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,316 | $715 | 0.1% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 3,687 | $704 | 0.1% | $104.08 | +34.7% | COM | 254687106 |
| T | AT&T INC | 24,522 | $704 | 0.1% | $14.84 | +3.6% | COM | 00206R102 |
| AOK | ISHARES TR | 17,938 | $704 | 0.1% | $35.03 | — | CONSER ALLOC ETF | 464289883 |
| GOOGL | ALPHABET INC | 328 | $685 | 0.1% | $63.11 | +32.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,345 | $664 | 0.1% | $190.93 | +142.3% | COM | 883556102 |
| V | VISA INC | 2,978 | $627 | 0.1% | $114.07 | +72.9% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,767 | $617 | 0.1% | $113.60 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP | 4,659 | $615 | 0.1% | $75.65 | +53.3% | COM | 494368103 |
| PRA | PROASSURANCE CORP | 27,045 | $602 | 0.1% | $49.38 | -67.0% | COM | 74267C106 |
| RNST | RENASANT CORP | 14,788 | $575 | 0.1% | $34.31 | -11.0% | COM | 75970E107 |
| XOM | EXXON MOBIL CORP | 11,486 | $572 | 0.1% | $52.48 | -42.2% | COM | 30231G102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,885 | $544 | 0.1% | $55.40 | — | DWA MOMENTUM | 46137V837 |
| SBUX | STARBUCKS CORP | 4,744 | $502 | 0.1% | $74.04 | +15.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,336 | $501 | 0.1% | $112.48 | +71.8% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 6,022 | $499 | 0.1% | $82.91 | — | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,755 | $495 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 2,891 | $495 | 0.1% | $157.66 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 3,442 | $494 | 0.1% | $55.76 | +121.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 2,625 | $470 | 0.0% | $65.69 | +104.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,866 | $467 | 0.0% | $106.86 | -12.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 39,343 | $451 | 0.0% | $22.37 | — | COM | 369604103 |
| RY | ROYAL BK CDA | 5,307 | $442 | 0.0% | $77.94 | -0.7% | COM | 780087102 |
| BAC | BK OF AMERICA CORP | 12,597 | $414 | 0.0% | $20.45 | +15.7% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $409 | 0.0% | $110.92 | +63.2% | COM | 452308109 |
| IUSB | ISHARES TR | 7,434 | $402 | 0.0% | $49.33 | — | CORE TOTAL USD | 46434V613 |
| ACWI | ISHARES TR | 4,182 | $401 | 0.0% | $72.21 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 11,652 | $401 | 0.0% | $22.81 | +25.5% | COM | 717081103 |
| ROM | PROSHARES TR | 4,500 | $378 | 0.0% | $91.28 | — | PSHS ULTRA TECH | 74347R693 |
| AMAT | APPLIED MATLS INC | 3,313 | $374 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| IBB | ISHARES TR | 2,198 | $373 | 0.0% | $130.57 | — | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC | 1,334 | $361 | 0.0% | $184.44 | +47.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,816 | $360 | 0.0% | $88.83 | +73.3% | COM | 149123101 |
| MRK | MERCK & CO. INC | 4,762 | $356 | 0.0% | $50.14 | +29.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 4,137 | $352 | 0.0% | $55.96 | +19.4% | COM | 291011104 |
| SMBK | SMARTFINANCIAL INC | 17,000 | $352 | 0.0% | $16.46 | 0.0% | COM NEW | 83190L208 |
| BND | VANGUARD BD INDEX FDS | 4,004 | $349 | 0.0% | $87.53 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 4,076 | $342 | 0.0% | $57.00 | +15.2% | COM | 65339F101 |
| BIL | SPDR SER TR | 3,656 | $335 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| NSC | NORFOLK SOUTHN CORP | 1,330 | $331 | 0.0% | $136.68 | +49.8% | COM | 655844108 |
| HYG | ISHARES TR | 3,695 | $324 | 0.0% | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,866 | $311 | 0.0% | $112.96 | +30.5% | COM | 053015103 |
| FDX | FEDEX CORP | 1,174 | $299 | 0.0% | $123.88 | +102.7% | COM | 31428X106 |
| ARKK | ARK ETF TR | 1,876 | $290 | 0.0% | $154.58 | — | INNOVATION ETF | 00214Q104 |
| PPG | PPG INDS INC | 2,034 | $281 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 8,982 | $280 | 0.0% | $26.60 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,396 | $279 | 0.0% | $116.44 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 1,521 | $269 | 0.0% | $118.32 | -0.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,790 | $262 | 0.0% | $40.57 | +8.4% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 686 | $260 | 0.0% | $304.09 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,991 | $255 | 0.0% | $61.11 | -1.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 4,793 | $255 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,514 | $252 | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,420 | $247 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,506 | $246 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| GL | GLOBE LIFE INC | 2,636 | $244 | 0.0% | $72.40 | +17.9% | COM | 37959E102 |
| ELV | ANTHEM INC | 800 | $234 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 680 | $231 | 0.0% | $289.99 | +11.5% | COM | 78409V104 |
| ACWX | ISHARES TR | 4,062 | $229 | 0.0% | $56.38 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 2,489 | $229 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,643 | $227 | 0.0% | $12.58 | — | COM | 6706ER101 |
| ABBV | ABBVIE INC | 2,177 | $226 | 0.0% | $70.68 | +11.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,578 | $224 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| MED | MEDIFAST INC | 806 | $221 | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| HON | HONEYWELL INTL INC | 1,081 | $219 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,628 | $218 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| SHY | ISHARES TR | 2,530 | $218 | 0.0% | $86.60 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 1,594 | $215 | 0.0% | $105.60 | +14.8% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,636 | $211 | 0.0% | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,429 | $206 | 0.0% | $6.55 | -21.3% | COM | 09058V103 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,812 | $173 | 0.0% | $9.19 | — | COM | 09251A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,424 | $163 | 0.0% | $9.86 | -8.6% | COM | 446150104 |
| — | MFS CHARTER INCOME TR | 11,020 | $99 | 0.0% | $7.89 | — | SH BEN INT | 552727109 |
| — | SIRIUS XM HOLDINGS INC | 10,108 | $62 | 0.0% | $5.96 | — | COM | 82968B103 |
| — | WELLPOINT INC | 15,000 | $61 | 0.0% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |