Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $110M (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 | 152,588 | $9.529M | 8.7% | $62.45 | $57.34 | +6.8% | COM SHS | 33734K109 |
| TOTL | SSGA ACTIVE ETF TR | 194,106 | $9.467M | 8.6% | $48.77 | $48.13 | +2.0% | SPDR TR TACTIC | 78467V848 |
| EFAV | ISHARES TR | 105,394 | $7.688M | 7.0% | $72.95 | $71.91 | +1.0% | MIN VOL EAFE ETF | 46429B689 |
| IEI | ISHARES TR | 48,558 | $6.078M | 5.5% | $125.17 | $120.32 | +4.5% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 16,564 | $5.01M | 4.6% | $302.46 * | $272.96 | +8.0% | CORE S&P500 ETF | 464287200 |
| SIL | GLOBAL X FDS | 155,790 | $4.108M | 3.7% | $26.37 | $24.90 | +7.7% | GLOBAL X SILVER | 37954Y848 |
| GDXJ | VANECK VECTORS ETF TR | 102,154 | $3.683M | 3.3% | $36.05 * | $31.42 | +11.3% | JR GOLD MINERS E | 92189F791 |
| IJR | ISHARES TR | 44,386 | $3.455M | 3.1% | $77.84 | $77.34 | +1.2% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 109,136 | $2.857M | 2.6% | $26.18 * | $20.95 | +22.0% | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 43,724 | $2.778M | 2.5% | $63.53 * | $52.87 | +16.7% | MIN VOL USA ETF | 46429B697 |
| — | EATON VANCE SR FLTNG RTE TR | 193,428 | $2.551M | 2.3% | $13.19 | $14.46 | — | COM | 27828Q105 |
| RWM | PROSHARES TR | 61,269 | $2.448M | 2.2% | $39.95 | $38.50 | +3.4% | SHRT RUSSELL2000 | 74348A210 |
| AGG | ISHARES TR | 21,519 | $2.387M | 2.2% | $110.93 | $106.47 | +4.6% | CORE US AGGBD ET | 464287226 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 54,004 | $2.182M | 2.0% | $40.40 * | $34.56 | +12.9% | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,380 | $2.04M | 1.9% | $32.19 | $30.72 | +3.0% | FINLS ALPHADEX | 33734X135 |
| IEF | ISHARES TR | 16,668 | $1.821M | 1.7% | $109.25 | $103.81 | +6.0% | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 68,376 | $1.755M | 1.6% | $25.67 | $24.32 | +6.2% | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 19,409 | $1.743M | 1.6% | $89.80 * | $79.99 | +9.2% | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 38,403 | $1.422M | 1.3% | $37.03 | $38.12 | -3.3% | PFD AND INCM SEC | 464288687 |
| EEMV | ISHARES INC | 23,516 | $1.385M | 1.3% | $58.90 | $59.21 | -0.6% | MIN VOL EMRG MKT | 464286533 |
| — | PROSHARES TR | 45,258 | $1.23M | 1.1% | $27.18 | $32.40 | — | SHORT QQQ NEW | 74347B714 |
| — | NUVEEN MUN VALUE FD INC | 116,135 | $1.181M | 1.1% | $10.17 | $10.09 | — | COM | 670928100 |
| EEM | ISHARES TR | 27,333 | $1.175M | 1.1% | $42.99 | $43.64 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| FV | FIRST TR EXCHANGE TRADED FD | 35,044 | $1.09M | 1.0% | $31.10 * | $27.29 | +11.4% | DORSEY WRT 5 ETF | 33738R605 |
| XLP | SELECT SECTOR SPDR TR | 17,032 | $1.021M | 0.9% | $59.95 * | $57.25 | +1.4% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 16,660 | $1.014M | 0.9% | $60.86 * | $29.37 | +1.5% | SBI INT-UTILS | 81369Y886 |
| URA | GLOBAL X FDS | 86,671 | $1.013M | 0.9% | $11.69 * | $13.62 | -10.8% | GLOBAL X URANIUM | 37954Y871 |
| IWR | ISHARES TR | 16,764 | $956K | 0.9% | $57.03 * | $50.71 | +10.2% | RUS MID CAP ETF | 464287499 |
| DBC | INVESCO DB COMMDY INDX TRCK | 60,000 | $953K | 0.9% | $15.88 | $15.78 | -0.3% | UNIT | 46138B103 |
| HDV | ISHARES TR | 9,580 | $914K | 0.8% | $95.41 * | $17.53 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 7,774 | $880K | 0.8% | $113.20 | $114.85 | -1.4% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES GOLD TRUST | 62,743 | $850K | 0.8% | $13.55 | $12.51 | — | ISHARES | 464285105 |
| IYE | ISHARES TR | 22,722 | $782K | 0.7% | $34.42 | $37.77 | -8.9% | U.S. ENERGY ETF | 464287796 |
| TLT | ISHARES TR | 5,852 | $766K | 0.7% | $130.90 | $118.09 | +12.5% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 11,678 | $745K | 0.7% | $63.80 * | $35.03 | -9.1% | ENERGY | 81369Y506 |
| IYY | ISHARES TR | 4,640 | $695K | 0.6% | $149.78 * | $65.55 | +11.5% | DOW JONES US ETF | 464287846 |
| IWS | ISHARES TR | 7,436 | $670K | 0.6% | $90.10 | $85.72 | +4.0% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 4,189 | $651K | 0.6% | $155.41 | $150.20 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,147 | $650K | 0.6% | $23.94 | $24.13 | — | BULSHS 2019 HY | 46138J403 |
| EZU | ISHARES INC | 16,355 | $648K | 0.6% | $39.62 | $43.01 | -8.0% | MSCI EURZONE ETF | 464286608 |
| IJH | ISHARES TR | 3,247 | $632K | 0.6% | $194.64 * | $37.28 | +4.2% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,325 | $622K | 0.6% | $21.21 | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $616K | 0.6% | $84.38 * | $59.68 | +10.1% | COM | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 40,492 | $584K | 0.5% | $14.42 | $14.60 | -1.8% | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 5,777 | $584K | 0.5% | $101.09 | $96.23 | +3.5% | SELECT DIVID ETF | 464287168 |
| FCG | FIRST TR EXCHANGE TRADED FD | 41,853 | $574K | 0.5% | $13.71 * | $20.70 | -30.0% | NAT GAS ETF | 33733E807 |
| LQD | ISHARES TR | 4,478 | $552K | 0.5% | $123.27 | $120.99 | +2.8% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,660 | $525K | 0.5% | $21.29 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| IWF | ISHARES TR | 3,103 | $507K | 0.5% | $163.39 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| TLH | ISHARES TR | 3,541 | $502K | 0.5% | $141.77 | $130.92 | +9.3% | 10-20 YR TRS ETF | 464288653 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $491K | 0.4% | $40.92 | $35.50 | — | SPONSORED ADR | 37733W105 |
| IJK | ISHARES TR | 2,048 | $468K | 0.4% | $228.52 * | $54.90 | +3.0% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,121 | $451K | 0.4% | $21.35 | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| COP | CONOCOPHILLIPS | 7,220 | $438K | 0.4% | $60.66 * | $39.65 | +22.0% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 15,196 | $428K | 0.4% | $28.17 * | $26.98 | +2.3% | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,874 | $400K | 0.4% | $213.45 | $189.88 | +12.3% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,796 | $397K | 0.4% | $21.12 | $20.59 | — | BULSHS 2023 CB | 46138J866 |
| IWD | ISHARES TR | 3,067 | $397K | 0.4% | $129.44 | $121.19 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,935 | $397K | 0.4% | $205.17 * | $39.60 | +19.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,053 | $389K | 0.4% | $76.98 * | $56.95 | -0.6% | COM | 30231G102 |
| — | ALPS ETF TR | 36,984 | $374K | 0.3% | $10.11 | $10.44 | — | ALERIAN MLP | 00162Q866 |
| IAT | ISHARES TR | 8,020 | $369K | 0.3% | $46.01 | $48.77 | -5.9% | US REGNL BKS ETF | 464288778 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,157 | $365K | 0.3% | $24.08 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| — | SUNTRUST BKS INC | 5,563 | $357K | 0.3% | $64.17 | $64.49 | — | COM | 867914103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,363 | $339K | 0.3% | $77.70 | $68.68 | +12.8% | HLTH CARE ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 3,320 | $335K | 0.3% | $100.90 * | $69.29 | +3.6% | COM | 718546104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,399 | $333K | 0.3% | $29.21 | $27.09 | +6.0% | UTILITIES ALPH | 33734X184 |
| AMZN | AMAZON COM INC | 153 | $309K | 0.3% | $2019.61 * | $74.41 | +27.2% | COM | 023135106 |
| IYW | ISHARES TR | 1,470 | $304K | 0.3% | $206.80 * | $43.51 | +13.7% | U.S. TECH ETF | 464287721 |
| EWJ | ISHARES INC | 5,493 | $303K | 0.3% | $55.16 | $59.05 | -7.6% | MSCI JPN ETF NEW | 46434G822 |
| EWI | ISHARES INC | 10,488 | $299K | 0.3% | $28.51 * | $30.98 | -11.1% | MSCI ITALY ETF | 46434G830 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,216 | $289K | 0.3% | $25.77 * | $24.60 | +2.2% | NO AMER ENERGY | 33738D101 |
| TRMK | TRUSTMARK CORP | 8,752 | $284K | 0.3% | $32.45 * | $25.83 | +5.3% | COM | 898402102 |
| TGT | TARGET CORP | 3,140 | $273K | 0.2% | $86.94 * | $48.49 | +50.3% | COM | 87612E106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 57,849 | $271K | 0.2% | $4.68 | $4.84 | — | COM SH BEN INT | 36465A109 |
| EPOL | ISHARES TR | 11,427 | $268K | 0.2% | $23.45 | $26.77 | -11.3% | MSCI POLAND ETF | 46429B606 |
| META | FACEBOOK INC | 1,267 | $258K | 0.2% | $203.63 * | $176.09 | +8.8% | CL A | 30303M102 |
| T | AT&T INC | 7,619 | $257K | 0.2% | $33.73 * | $15.16 | +5.2% | COM | 00206R102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,104 | $252K | 0.2% | $35.47 | $38.34 | -8.0% | EUROPE ALPHADEX | 33737J117 |
| ACWI | ISHARES TR | 3,294 | $247K | 0.2% | $74.98 | $70.86 | +4.0% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 1,773 | $246K | 0.2% | $138.75 * | $87.63 | +44.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 1,859 | $234K | 0.2% | $125.87 * | $83.97 | +11.2% | COM | 166764100 |
| — | PUTNAM PREMIER INCOME TR | 43,713 | $227K | 0.2% | $5.19 | $5.33 | — | SH BEN INT | 746853100 |
| — | ROYAL DUTCH SHELL PLC | 3,375 | $218K | 0.2% | $64.59 | $68.26 | — | SPON ADR B | 780259107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,816 | $216K | 0.2% | $19.97 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| VZ | VERIZON COMMUNICATIONS INC | 3,730 | $215K | 0.2% | $57.64 * | $39.01 | +1.9% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,625 | $212K | 0.2% | $24.58 | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,802 | $66,000 | 0.1% | $5.59 | $8.43 | -34.1% | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 50,500 | $43,000 | 0.0% | $0.85 | $2.45 | — | COM | 858375108 |