Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 30, 2018
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 296,549 | $14.43M | 14.3% | $48.64 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 128,770 | $7.538M | 7.5% | $58.54 | $56.90 | +2.9% | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 75,598 | $5.517M | 5.5% | $72.98 | $72.02 | +1.3% | MIN VOL EAFE ETF | 46429B689 |
| SHY | ISHARES TR | 43,738 | $3.668M | 3.6% | $83.86 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| GDXJ | VANECK VECTORS ETF TR | 99,744 | $3.404M | 3.4% | $34.13 | $32.62 | +4.6% | JR GOLD MINERS E | 92189F791 |
| — | EATON VANCE SR FLTNG RTE TR | 199,923 | $2.887M | 2.9% | $14.44 | $14.44 | — | COM | 27828Q105 |
| — | PROSHARES TR | 89,000 | $2.686M | 2.7% | $30.18 | $30.18 | — | SHORT S&P 500 NE | 74347B425 |
| PFF | ISHARES TR | 61,232 | $2.331M | 2.3% | $38.07 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| EEM | ISHARES TR | 46,483 | $2.19M | 2.2% | $47.11 | $46.27 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK VECTORS ETF TR | 90,467 | $2.103M | 2.1% | $23.25 | $22.76 | +2.1% | GOLD MINERS ETF | 92189F106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 53,479 | $1.882M | 1.9% | $35.19 | $34.36 | +2.5% | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,820 | $1.874M | 1.9% | $31.33 | $30.65 | +2.2% | FINLS ALPHADEX | 33734X135 |
| URA | GLOBAL X FDS | 119,076 | $1.792M | 1.8% | $15.05 | $13.91 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| USMV | ISHARES TR | 33,522 | $1.769M | 1.8% | $52.77 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 30,793 | $1.752M | 1.7% | $56.90 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 47,500 | $1.69M | 1.7% | $35.58 | $35.58 | — | SHORT QQQ NEW | 74347B714 |
| IJR | ISHARES TR | 20,579 | $1.581M | 1.6% | $76.83 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 13,375 | $1.412M | 1.4% | $105.57 | $106.04 | -0.4% | BARCLAYS 7 10 YR | 464287440 |
| RWM | PROSHARES TR | 30,000 | $1.268M | 1.3% | $42.27 | $43.10 | -1.9% | SHRT RUSSELL2000 | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 4,600 | $1.228M | 1.2% | $266.96 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| IXP | ISHARES TR | 20,000 | $1.211M | 1.2% | $60.55 | $59.94 | +1.0% | GLOB TELECOM ETF | 464287275 |
| T | AT&T INC | 31,064 | $1.208M | 1.2% | $38.89 * | $15.25 | +7.7% | COM | 00206R102 |
| SIL | GLOBAL X FDS | 37,000 | $1.208M | 1.2% | $32.65 | $31.98 | +2.1% | GLOBAL X SILVER | 37954Y848 |
| IYR | ISHARES TR | 13,616 | $1.103M | 1.1% | $81.01 | $81.18 | -0.2% | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 8,998 | $1.099M | 1.1% | $122.14 | $122.82 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN MUN VALUE FD INC | 107,139 | $1.085M | 1.1% | $10.13 | $10.13 | — | COM | 670928100 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,588 | $1.036M | 1.0% | $27.56 | $27.09 | +1.8% | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 11,408 | $1.028M | 1.0% | $90.11 * | $17.50 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| EEMV | ISHARES INC | 16,130 | $980K | 1.0% | $60.76 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| IVV | ISHARES TR | 3,301 | $887K | 0.9% | $268.71 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,769 | $880K | 0.9% | $152.54 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 6,715 | $852K | 0.8% | $126.88 | $125.53 | +1.1% | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 7,126 | $827K | 0.8% | $116.05 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 65,469 | $819K | 0.8% | $12.51 | $12.51 | — | ISHARES | 464285105 |
| IYE | ISHARES TR | 19,504 | $773K | 0.8% | $39.63 | $37.67 | +5.3% | U.S. ENERGY ETF | 464287796 |
| IYY | ISHARES TR | 5,271 | $704K | 0.7% | $133.56 * | $65.15 | +2.5% | DOW JONES US ETF | 464287846 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $671K | 0.7% | $91.92 * | $59.68 | +11.9% | COM | 91913Y100 |
| LQD | ISHARES TR | 5,417 | $658K | 0.7% | $121.47 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| CALM | CAL MAINE FOODS INC | 14,762 | $657K | 0.7% | $44.51 * | $33.93 | -0.3% | COM NEW | 128030202 |
| — | ROYAL DUTCH SHELL PLC | 9,332 | $637K | 0.6% | $68.26 | $68.26 | — | SPON ADR B | 780259107 |
| DVY | ISHARES TR | 6,135 | $605K | 0.6% | $98.61 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 4,051 | $546K | 0.5% | $134.78 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 2,561 | $533K | 0.5% | $208.12 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 7,301 | $528K | 0.5% | $72.32 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 20,000 | $521K | 0.5% | $26.05 | $26.05 | — | OIL SVCS ETF | 92189F718 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,279 | $509K | 0.5% | $25.10 | $25.10 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,743 | $506K | 0.5% | $24.39 | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,407 | $477K | 0.5% | $21.29 | $21.29 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,936 | $464K | 0.5% | $21.15 | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| TLH | ISHARES TR | 3,179 | $432K | 0.4% | $135.89 | $136.23 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| COP | CONOCOPHILLIPS | 7,827 | $430K | 0.4% | $54.94 * | $39.65 | +6.8% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $426K | 0.4% | $35.50 | $35.50 | — | SPONSORED ADR | 37733W105 |
| EZU | ISHARES INC | 9,687 | $420K | 0.4% | $43.36 | $43.45 | -0.2% | MSCI EURZONE ETF | 464286608 |
| — | ALPS ETF TR | 20,000 | $414K | 0.4% | $20.70 | $20.70 | — | SPROTT GL MINE | 00162Q643 |
| — | POTASH CORP SASK INC | 20,000 | $413K | 0.4% | $20.65 | $20.65 | — | COM | 73755L107 |
| TRMK | TRUSTMARK CORP | 12,425 | $396K | 0.4% | $31.87 * | $25.83 | -3.2% | COM | 898402102 |
| AAPL | APPLE INC | 2,335 | $395K | 0.4% | $169.16 * | $39.08 | +1.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,979 | $392K | 0.4% | $198.08 | $189.88 | +4.4% | CL B NEW | 084670702 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,877 | $387K | 0.4% | $26.01 | $27.13 | -4.1% | UTILITIES ALPH | 33734X184 |
| IWD | ISHARES TR | 3,104 | $386K | 0.4% | $124.36 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| IAT | ISHARES TR | 7,672 | $378K | 0.4% | $49.27 | $47.98 | +2.7% | US REGNL BKS ETF | 464288778 |
| XOM | EXXON MOBIL CORP | 4,403 | $368K | 0.4% | $83.58 * | $57.12 | +1.6% | COM | 30231G102 |
| XME | SPDR SERIES TRUST | 10,000 | $364K | 0.4% | $36.40 | $32.60 | +11.6% | S&P METALS MNG | 78464A755 |
| PSX | PHILLIPS 66 | 3,320 | $336K | 0.3% | $101.20 * | $69.29 | +6.8% | COM | 718546104 |
| — | ALPS ETF TR | 10,000 | $336K | 0.3% | $33.60 | $33.60 | — | SPROTT JR GLD | 00162Q585 |
| EWI | ISHARES INC | 10,866 | $331K | 0.3% | $30.46 | $30.85 | -1.3% | MSCI ITALY ETF | 46434G830 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,500 | $323K | 0.3% | $22.28 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| EWJ | ISHARES INC | 5,392 | $323K | 0.3% | $59.90 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 4,449 | $321K | 0.3% | $72.15 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,994 | $310K | 0.3% | $22.15 * | $18.78 | +6.4% | COM | 962879102 |
| EPOL | ISHARES TR | 11,348 | $307K | 0.3% | $27.05 | $26.77 | +1.2% | MSCI POLAND ETF | 46429B606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,204 | $293K | 0.3% | $69.70 | $68.30 | +2.2% | HLTH CARE ALPH | 33734X143 |
| AGG | ISHARES TR | 2,660 | $291K | 0.3% | $109.40 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | SUNTRUST BKS INC | 4,479 | $289K | 0.3% | $64.52 | $64.52 | — | COM | 867914103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,707 | $288K | 0.3% | $24.60 | $24.62 | -0.3% | NO AMER ENERGY | 33738D101 |
| — | ALPS ETF TR | 26,088 | $281K | 0.3% | $10.77 | $10.77 | — | ALERIAN MLP | 00162Q866 |
| XLF | SELECT SECTOR SPDR TR | 10,009 | $279K | 0.3% | $27.87 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| IGF | ISHARES TR | 6,032 | $273K | 0.3% | $45.26 | $45.63 | -0.9% | GLB INFRASTR ETF | 464288372 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,690 | $273K | 0.3% | $23.35 | $23.35 | — | SHS BEN INT | 112830104 |
| HYG | ISHARES TR | 3,106 | $271K | 0.3% | $87.25 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 1,884 | $263K | 0.3% | $139.60 * | $110.98 | +0.7% | COM | 478160104 |
| — | PUTNAM PREMIER INCOME TR | 49,304 | $263K | 0.3% | $5.33 | $5.33 | — | SH BEN INT | 746853100 |
| MOS | MOSAIC CO NEW | 10,000 | $257K | 0.3% | $25.70 * | $20.19 | +11.8% | COM | 61945C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,072 | $247K | 0.2% | $24.52 | $24.52 | — | GUG BUL 2020 HY | 18383M365 |
| — | BARCLAYS BANK PLC | 10,000 | $244K | 0.2% | $24.40 | $24.40 | — | ETN DJUBS GRNS37 | 06739H305 |
| IEP | ICAHN ENTERPRISES LP | 4,519 | $240K | 0.2% | $53.11 | $53.11 | — | DEPOSITARY UNIT | 451100101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,407 | $233K | 0.2% | $52.87 * | $31.96 | +7.7% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,918 | $231K | 0.2% | $21.16 | $21.16 | — | GUGG BULSH 2022 | 18383M258 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 5,886 | $230K | 0.2% | $39.08 | $38.06 | +2.6% | EUROPE ALPHADEX | 33737J117 |
| META | FACEBOOK INC | 1,303 | $230K | 0.2% | $176.52 | $175.52 | -0.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,757 | $220K | 0.2% | $125.21 * | $83.55 | +6.1% | COM | 166764100 |
| TBF | PROSHARES TR | 10,000 | $219K | 0.2% | $21.90 | $21.90 | — | SHRT 20+YR TRE | 74347X849 |
| INTC | INTEL CORP | 4,493 | $207K | 0.2% | $46.07 * | $36.55 | +6.0% | COM | 458140100 |
| TGT | TARGET CORP | 3,140 | $205K | 0.2% | $65.29 * | $48.06 | +8.6% | COM | 87612E106 |
| EWP | ISHARES INC | 6,233 | $204K | 0.2% | $32.73 | $33.07 | -0.9% | MSCI SPAIN ETF | 464286764 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $190K | 0.2% | $19.00 * | $13.68 | +25.7% | CL B | 35671D857 |
| — | GAMCO GLOBAL GOLD NAT RES & | 30,851 | $161K | 0.2% | $5.22 | $5.22 | — | COM SH BEN INT | 36465A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $84,000 | 0.1% | $8.40 | $8.40 | — | GUGG CA ENRG INC | 18383Q606 |
| — | WILLBROS GROUP INC DEL | 50,000 | $71,000 | 0.1% | $1.42 | $1.42 | — | COM | 969203108 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,300 | $59,000 | 0.1% | $2.24 | $2.24 | — | COM NEW | 871639308 |
| — | MERIDIAN WASTE SOLUTIONS INC | 10,700 | $11,000 | 0.0% | $1.03 | $1.03 | — | COM NEW | 58985L209 |