Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $106M (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 | 185,013 | $8.84M | 8.3% | $47.78 | $48.11 | -1.5% | SPDR TR TACTIC | 78467V848 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 140,583 | $8.082M | 7.6% | $57.49 * | $57.24 | -8.9% | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 96,497 | $6.7M | 6.3% | $69.43 * | $72.01 | -7.4% | MIN VOL EAFE ETF | 46429B689 |
| IEI | ISHARES TR | 43,962 | $5.352M | 5.0% | $121.74 | $119.92 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 14,595 | $3.972M | 3.7% | $272.15 * | $272.11 | -7.5% | CORE S&P500 ETF | 464287200 |
| SIL | GLOBAL X FDS | 129,019 | $3.463M | 3.3% | $26.84 * | $24.99 | +0.1% | GLOBAL X SILVER | 37954Y848 |
| TLT | ISHARES TR | 26,517 | $3.244M | 3.0% | $122.34 | $118.09 | +2.9% | 20 YR TR BD ETF | 464287432 |
| GDXJ | VANECK VECTORS ETF TR | 100,154 | $3.238M | 3.0% | $32.33 * | $31.42 | -3.8% | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 136,866 | $3.058M | 2.9% | $22.34 * | $20.95 | +0.7% | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 37,421 | $2.875M | 2.7% | $76.83 * | $77.39 | -10.4% | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE SR FLTNG RTE TR | 202,275 | $2.613M | 2.5% | $12.92 | $14.46 | — | COM | 27828Q105 |
| USMV | ISHARES TR | 46,260 | $2.594M | 2.4% | $56.07 * | $52.75 | -0.7% | MIN VOL USA ETF | 46429B697 |
| IEF | ISHARES TR | 23,934 | $2.503M | 2.4% | $104.58 | $103.79 | +0.4% | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 69,778 | $2.488M | 2.3% | $35.66 * | $38.21 | -10.4% | S&P US PFD STK | 464288687 |
| AGG | ISHARES TR | 21,416 | $2.299M | 2.2% | $107.35 | $106.47 | +0.0% | CORE US AGGBD ET | 464287226 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 56,557 | $2.037M | 1.9% | $36.02 * | $34.56 | -4.0% | NASD TECH DIV | 33738R118 |
| — | PROSHARES TR | 69,857 | $2.027M | 1.9% | $29.02 | $29.95 | — | SHORT S&P 500 NE | 74347B425 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,398 | $1.944M | 1.8% | $30.19 * | $30.72 | -12.1% | FINLS ALPHADEX | 33734X135 |
| — | PROSHARES TR | 60,328 | $1.897M | 1.8% | $31.44 | $32.40 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 44,769 | $1.869M | 1.8% | $41.75 * | $37.78 | +23.6% | SHRT RUSSELL2000 | 74348A210 |
| GOVT | ISHARES TR | 71,987 | $1.791M | 1.7% | $24.88 | $24.32 | +1.4% | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 20,363 | $1.713M | 1.6% | $84.12 * | $79.99 | -6.3% | U.S. REAL ES ETF | 464287739 |
| TLH | ISHARES TR | 9,833 | $1.318M | 1.2% | $134.04 | $130.92 | +2.0% | 10-20 YR TRS ETF | 464288653 |
| EEMV | ISHARES INC | 20,423 | $1.199M | 1.1% | $58.71 * | $59.32 | -5.8% | MIN VOL EMRG MKT | 464286533 |
| — | NUVEEN MUN VALUE FD INC | 112,297 | $1.079M | 1.0% | $9.61 | $10.09 | — | COM | 670928100 |
| URA | GLOBAL X FDS | 83,710 | $1.071M | 1.0% | $12.79 * | $13.66 | -14.6% | GLOBAL X URANIUM | 37954Y871 |
| EEM | ISHARES TR | 23,242 | $980K | 0.9% | $42.17 * | $44.65 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 18,736 | $975K | 0.9% | $52.04 * | $50.71 | -8.3% | RUS MID CAP ETF | 464287499 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,004 | $890K | 0.8% | $28.71 * | $27.09 | -6.8% | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 9,605 | $857K | 0.8% | $89.22 * | $17.50 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 7,587 | $817K | 0.8% | $107.68 * | $115.05 | -9.7% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 62,743 | $790K | 0.7% | $12.59 | $12.51 | — | ISHARES | 464285105 |
| IYE | ISHARES TR | 23,025 | $787K | 0.7% | $34.18 * | $37.77 | -17.5% | U.S. ENERGY ETF | 464287796 |
| XLB | SELECT SECTOR SPDR TR | 13,885 | $732K | 0.7% | $52.72 * | $29.53 | -14.4% | SBI MATERIALS | 81369Y100 |
| IYY | ISHARES TR | 4,920 | $666K | 0.6% | $135.37 * | $65.55 | -5.1% | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 4,343 | $651K | 0.6% | $149.90 * | $150.20 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 12,049 | $648K | 0.6% | $53.78 * | $53.84 | -5.7% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,386 | $632K | 0.6% | $23.95 | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $614K | 0.6% | $84.11 * | $59.68 | -5.7% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,072 | $587K | 0.6% | $20.91 | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| EZU | ISHARES INC | 15,767 | $579K | 0.5% | $36.72 * | $43.17 | -18.8% | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 4,823 | $561K | 0.5% | $116.32 * | $120.99 | -6.8% | IBOXX INV CP ETF | 464287242 |
| FCG | FIRST TR EXCHANGE TRADED FD | 35,479 | $558K | 0.5% | $15.73 * | $21.54 | -31.7% | NAT GAS ETF | 33733E807 |
| DVY | ISHARES TR | 5,818 | $557K | 0.5% | $95.74 * | $96.23 | -7.2% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,880 | $506K | 0.5% | $21.19 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| XME | SPDR SERIES TRUST | 16,705 | $496K | 0.5% | $29.69 * | $35.36 | -25.9% | S&P METALS MNG | 78464A755 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $493K | 0.5% | $41.08 | $35.50 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 7,717 | $486K | 0.5% | $62.98 * | $36.61 | -21.7% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 7,220 | $478K | 0.4% | $66.20 * | $39.65 | +23.5% | COM | 20825C104 |
| IWF | ISHARES TR | 3,103 | $445K | 0.4% | $143.41 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,362 | $402K | 0.4% | $170.19 * | $39.60 | -5.3% | COM | 037833100 |
| T | AT&T INC | 13,476 | $398K | 0.4% | $29.53 * | $15.17 | -14.2% | COM | 00206R102 |
| IAT | ISHARES TR | 8,684 | $397K | 0.4% | $45.72 * | $48.77 | -18.3% | US REGNL BKS ETF | 464288778 |
| XLF | SELECT SECTOR SPDR TR | 15,304 | $393K | 0.4% | $25.68 * | $26.98 | -11.7% | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 20,000 | $383K | 0.4% | $19.15 | $15.80 | — | SPROTT GL MINE | 00162Q643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $377K | 0.4% | $201.17 | $189.88 | +7.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 3,067 | $367K | 0.3% | $119.66 * | $121.19 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,157 | $364K | 0.3% | $24.02 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | SUNTRUST BKS INC | 5,563 | $358K | 0.3% | $64.35 | $64.49 | — | COM | 867914103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,088 | $357K | 0.3% | $20.89 | $20.74 | — | BULSHS 2022 CB | 46138J882 |
| — | ALPS ETF TR | 12,500 | $346K | 0.3% | $27.68 | $32.42 | — | SPROTT JR GLD | 00162Q585 |
| — | ALPS ETF TR | 35,126 | $339K | 0.3% | $9.65 | $10.47 | — | ALERIAN MLP | 00162Q866 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,707 | $323K | 0.3% | $27.59 * | $27.09 | -1.2% | UTILITIES ALPH | 33734X184 |
| IWS | ISHARES TR | 3,801 | $322K | 0.3% | $84.71 * | $83.86 | -9.0% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 4,296 | $318K | 0.3% | $74.02 * | $56.97 | -13.6% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 3,320 | $310K | 0.3% | $93.37 * | $69.29 | -6.3% | COM | 718546104 |
| ACWI | ISHARES TR | 4,463 | $308K | 0.3% | $69.01 * | $70.86 | -9.5% | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 1,657 | $307K | 0.3% | $185.27 * | $37.31 | -11.0% | CORE S&P MCP ETF | 464287507 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,091 | $304K | 0.3% | $74.31 * | $68.30 | +0.8% | HLTH CARE ALPH | 33734X143 |
| TRMK | TRUSTMARK CORP | 9,256 | $303K | 0.3% | $32.74 * | $25.83 | -11.1% | COM | 898402102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,248 | $293K | 0.3% | $20.56 | $20.50 | — | BULSHS 2023 CB | 46138J866 |
| EWJ | ISHARES INC | 5,493 | $290K | 0.3% | $52.79 * | $59.05 | -14.2% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 175 | $278K | 0.3% | $1588.57 * | $74.41 | +0.9% | COM | 023135106 |
| EPOL | ISHARES TR | 11,415 | $269K | 0.3% | $23.57 * | $26.77 | -14.0% | MSCI POLAND ETF | 46429B606 |
| EWI | ISHARES INC | 10,461 | $268K | 0.3% | $25.62 * | $30.98 | -21.9% | MSCI ITALY ETF | 46434G830 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,372 | $266K | 0.2% | $23.39 * | $24.60 | -12.8% | NO AMER ENERGY | 33738D101 |
| IYW | ISHARES TR | 1,463 | $260K | 0.2% | $177.72 * | $43.42 | -7.9% | U.S. TECH ETF | 464287721 |
| META | FACEBOOK INC | 1,517 | $254K | 0.2% | $167.44 * | $176.09 | -26.1% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 3,730 | $241K | 0.2% | $64.61 | $68.26 | — | SPON ADR B | 780259107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,104 | $237K | 0.2% | $33.36 * | $38.34 | -19.2% | EUROPE ALPHADEX | 33737J117 |
| TGT | TARGET CORP | 3,230 | $229K | 0.2% | $70.90 * | $48.49 | +12.7% | COM | 87612E106 |
| — | PUTNAM PREMIER INCOME TR | 45,323 | $227K | 0.2% | $5.01 | $5.33 | — | SH BEN INT | 746853100 |
| MSFT | MICROSOFT CORP | 2,050 | $217K | 0.2% | $105.85 * | $85.98 | +10.5% | COM | 594918104 |
| IJK | ISHARES TR | 1,017 | $216K | 0.2% | $212.39 * | $55.76 | -14.3% | S&P MC 400GR ETF | 464287606 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,044 | $209K | 0.2% | $18.92 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| CVX | CHEVRON CORP NEW | 1,753 | $206K | 0.2% | $117.51 * | $83.76 | -4.5% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,268 | $200K | 0.2% | $24.19 | $24.23 | — | BULSHS 2022 HY | 46138J874 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,415 | $137K | 0.1% | $4.23 | $5.18 | — | COM SH BEN INT | 36465A109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,525 | $67,000 | 0.1% | $5.81 * | $8.49 | -37.7% | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 50,500 | $58,000 | 0.1% | $1.15 | $2.45 | — | COM | 858375108 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,200 | $8,000 | 0.0% | $0.31 | $2.24 | — | COM NEW | 871639308 |
| — | ATTIS INDS INC | 16,500 | $5,000 | 0.0% | $0.30 | $0.24 | — | COM | 049836109 |