Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEX | FIRST TR LRGE CP CORE ALPHA | 147,880 | $9.062M | 8.3% | $61.28 * | $57.25 | +3.9% | COM SHS | 33734K109 |
| TOTL | SSGA ACTIVE ETF TR | 182,871 | $8.813M | 8.1% | $48.19 | $48.11 | +0.5% | SPDR TR TACTIC | 78467V848 |
| EFAV | ISHARES TR | 101,503 | $7.281M | 6.7% | $71.73 | $71.91 | +0.1% | MIN VOL EAFE ETF | 46429B689 |
| IEI | ISHARES TR | 43,415 | $5.325M | 4.9% | $122.65 | $119.92 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 15,862 | $4.678M | 4.3% | $294.92 * | $272.22 | +4.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 41,979 | $3.416M | 3.1% | $81.37 * | $77.33 | -0.2% | CORE S&P SCP ETF | 464287804 |
| SIL | GLOBAL X FDS | 128,540 | $3.053M | 2.8% | $23.75 * | $24.99 | +5.6% | GLOBAL X SILVER | 37954Y848 |
| GDXJ | VANECK VECTORS ETF TR | 101,154 | $2.882M | 2.7% | $28.49 * | $31.42 | +1.0% | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 136,753 | $2.776M | 2.6% | $20.30 * | $20.95 | +7.0% | GOLD MINERS ETF | 92189F106 |
| PFF | ISHARES TR | 72,706 | $2.654M | 2.4% | $36.50 | $38.12 | -4.1% | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 24,629 | $2.604M | 2.4% | $105.73 | $103.81 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| — | EATON VANCE SR FLTNG RTE TR | 192,726 | $2.592M | 2.4% | $13.45 | $14.46 | — | COM | 27828Q105 |
| USMV | ISHARES TR | 42,985 | $2.566M | 2.4% | $59.70 | $52.75 | +11.5% | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 21,427 | $2.324M | 2.1% | $108.46 | $106.47 | +2.4% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 18,189 | $2.255M | 2.1% | $123.98 | $118.09 | +7.1% | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 54,730 | $2.178M | 2.0% | $39.80 * | $34.56 | +10.8% | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,229 | $2.062M | 1.9% | $32.10 * | $30.72 | -1.5% | FINLS ALPHADEX | 33734X135 |
| — | PROSHARES TR | 68,033 | $1.823M | 1.7% | $26.80 | $29.95 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 44,769 | $1.739M | 1.6% | $38.84 * | $37.78 | +7.7% | SHRT RUSSELL2000 | 74348A210 |
| IYR | ISHARES TR | 19,670 | $1.719M | 1.6% | $87.39 | $79.99 | +8.8% | U.S. REAL ES ETF | 464287739 |
| GOVT | ISHARES TR | 68,340 | $1.714M | 1.6% | $25.08 | $24.32 | +3.8% | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 60,328 | $1.684M | 1.5% | $27.91 | $32.40 | — | SHORT QQQ NEW | 74347B714 |
| EEM | ISHARES TR | 38,380 | $1.662M | 1.5% | $43.30 | $43.64 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 23,132 | $1.369M | 1.3% | $59.18 | $59.22 | +0.1% | MIN VOL EMRG MKT | 464286533 |
| — | NUVEEN MUN VALUE FD INC | 111,794 | $1.117M | 1.0% | $9.99 | $10.09 | — | COM | 670928100 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,572 | $1.06M | 1.0% | $30.66 | $27.25 | +10.3% | DORSEY WRT 5 ETF | 33738R605 |
| URA | GLOBAL X FDS | 84,510 | $1.009M | 0.9% | $11.94 * | $13.66 | -8.6% | GLOBAL X URANIUM | 37954Y871 |
| HDV | ISHARES TR | 10,196 | $961K | 0.9% | $94.25 * | $17.53 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 17,053 | $952K | 0.9% | $55.83 * | $50.71 | +6.4% | RUS MID CAP ETF | 464287499 |
| EMB | ISHARES TR | 7,800 | $856K | 0.8% | $109.74 | $114.85 | -4.2% | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 22,991 | $802K | 0.7% | $34.88 * | $37.77 | -4.6% | U.S. ENERGY ETF | 464287796 |
| TLH | ISHARES TR | 5,763 | $783K | 0.7% | $135.87 | $130.92 | +5.1% | 10-20 YR TRS ETF | 464288653 |
| XLB | SELECT SECTOR SPDR TR | 13,887 | $776K | 0.7% | $55.88 * | $29.53 | -6.0% | SBI MATERIALS | 81369Y100 |
| — | ISHARES GOLD TRUST | 62,743 | $769K | 0.7% | $12.26 | $12.51 | — | ISHARES | 464285105 |
| IYY | ISHARES TR | 4,640 | $679K | 0.6% | $146.34 * | $65.55 | +7.7% | DOW JONES US ETF | 464287846 |
| IWM | ISHARES TR | 4,156 | $668K | 0.6% | $160.73 * | $150.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| EZU | ISHARES INC | 16,017 | $640K | 0.6% | $39.96 * | $43.08 | -10.4% | MSCI EURZONE ETF | 464286608 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $631K | 0.6% | $86.44 * | $59.68 | +7.9% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,006 | $623K | 0.6% | $23.96 | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| FCG | FIRST TR EXCHANGE TRADED FD | 37,095 | $602K | 0.6% | $16.23 * | $21.33 | -19.0% | NAT GAS ETF | 33733E807 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,068 | $590K | 0.5% | $21.02 | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| DVY | ISHARES TR | 5,819 | $584K | 0.5% | $100.36 * | $96.23 | +2.0% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 2,883 | $570K | 0.5% | $197.71 * | $37.15 | +2.0% | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 40,492 | $566K | 0.5% | $13.98 | $14.60 | -2.9% | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 4,468 | $532K | 0.5% | $119.07 | $120.99 | -1.6% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,413 | $497K | 0.5% | $21.23 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| XLE | SELECT SECTOR SPDR TR | 7,675 | $494K | 0.5% | $64.36 * | $36.61 | -9.7% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 3,103 | $490K | 0.5% | $157.91 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $486K | 0.4% | $40.50 | $35.50 | — | SPONSORED ADR | 37733W105 |
| XME | SPDR SERIES TRUST | 16,580 | $480K | 0.4% | $28.95 * | $35.36 | -16.1% | S&P METALS MNG | 78464A755 |
| COP | CONOCOPHILLIPS | 7,220 | $447K | 0.4% | $61.91 * | $39.65 | +32.8% | COM | 20825C104 |
| AAPL | APPLE INC | 2,077 | $433K | 0.4% | $208.47 * | $39.60 | +14.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 15,241 | $425K | 0.4% | $27.89 * | $26.98 | -4.7% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,902 | $420K | 0.4% | $21.10 | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $399K | 0.4% | $212.91 * | $189.88 | +5.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 3,067 | $390K | 0.4% | $127.16 * | $121.19 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| IAT | ISHARES TR | 7,977 | $382K | 0.4% | $47.89 * | $48.77 | -10.9% | US REGNL BKS ETF | 464288778 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,157 | $365K | 0.3% | $24.08 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,554 | $365K | 0.3% | $20.79 | $20.56 | — | BULSHS 2023 CB | 46138J866 |
| — | SUNTRUST BKS INC | 5,563 | $362K | 0.3% | $65.07 | $64.49 | — | COM | 867914103 |
| IJK | ISHARES TR | 1,560 | $355K | 0.3% | $227.56 * | $54.72 | +0.1% | S&P MC 400GR ETF | 464287606 |
| — | ALPS ETF TR | 36,043 | $355K | 0.3% | $9.85 | $10.45 | — | ALERIAN MLP | 00162Q866 |
| IWS | ISHARES TR | 3,961 | $354K | 0.3% | $89.37 * | $83.88 | +3.5% | RUS MDCP VAL ETF | 464287473 |
| — | ALPS ETF TR | 20,000 | $348K | 0.3% | $17.40 | $15.80 | — | SPROTT GL MINE | 00162Q643 |
| TRMK | TRUSTMARK CORP | 8,892 | $324K | 0.3% | $36.44 * | $25.83 | +5.8% | COM | 898402102 |
| ACWI | ISHARES TR | 4,363 | $323K | 0.3% | $74.03 * | $70.86 | +1.8% | MSCI ACWI ETF | 464288257 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,387 | $322K | 0.3% | $28.28 | $27.09 | +4.4% | UTILITIES ALPH | 33734X184 |
| AMZN | AMAZON COM INC | 165 | $322K | 0.3% | $1951.52 * | $74.41 | +19.7% | COM | 023135106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,163 | $315K | 0.3% | $75.67 | $68.41 | +11.7% | HLTH CARE ALPH | 33734X143 |
| — | ALPS ETF TR | 12,500 | $310K | 0.3% | $24.80 | $32.42 | — | SPROTT JR GLD | 00162Q585 |
| EWJ | ISHARES INC | 5,493 | $304K | 0.3% | $55.34 | $59.05 | -7.3% | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 3,890 | $300K | 0.3% | $77.12 * | $56.97 | +3.6% | COM | 30231G102 |
| IYW | ISHARES TR | 1,445 | $293K | 0.3% | $202.77 * | $43.42 | +9.7% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 2,280 | $292K | 0.3% | $128.07 * | $87.63 | +26.5% | COM | 594918104 |
| EWI | ISHARES INC | 10,461 | $291K | 0.3% | $27.82 | $30.98 | -10.3% | MSCI ITALY ETF | 46434G830 |
| PSX | PHILLIPS 66 | 3,320 | $289K | 0.3% | $87.05 * | $69.29 | +4.4% | COM | 718546104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,388 | $280K | 0.3% | $24.59 | $24.60 | +0.5% | NO AMER ENERGY | 33738D101 |
| EPOL | ISHARES TR | 11,415 | $260K | 0.2% | $22.78 | $26.77 | -14.5% | MSCI POLAND ETF | 46429B606 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,104 | $252K | 0.2% | $35.47 | $38.34 | -9.3% | EUROPE ALPHADEX | 33737J117 |
| META | FACEBOOK INC | 1,267 | $246K | 0.2% | $194.16 * | $176.09 | -6.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,230 | $245K | 0.2% | $75.85 * | $48.49 | +38.1% | COM | 87612E106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,273 | $231K | 0.2% | $4.34 | $4.85 | — | COM SH BEN INT | 36465A109 |
| — | ROYAL DUTCH SHELL PLC | 3,447 | $225K | 0.2% | $65.27 | $68.26 | — | SPON ADR B | 780259107 |
| — | PUTNAM PREMIER INCOME TR | 43,581 | $224K | 0.2% | $5.14 | $5.33 | — | SH BEN INT | 746853100 |
| CVX | CHEVRON CORP NEW | 1,856 | $220K | 0.2% | $118.53 * | $83.97 | +9.0% | COM | 166764100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,053 | $214K | 0.2% | $19.36 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,589 | $211K | 0.2% | $24.57 | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| T | AT&T INC | 6,811 | $208K | 0.2% | $30.54 * | $15.17 | -3.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,530 | $201K | 0.2% | $56.94 * | $38.95 | +4.5% | COM | 92343V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,802 | $70,000 | 0.1% | $5.93 * | $8.43 | -32.0% | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 50,500 | $48,000 | 0.0% | $0.95 | $2.45 | — | COM | 858375108 |