Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $110M (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 | 203,980 | $10.07M | 9.2% | $49.38 | $48.18 | +2.2% | SPDR TR TACTIC | 78467V848 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 136,723 | $8.009M | 7.3% | $58.58 * | $57.34 | +6.2% | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 106,185 | $7.713M | 7.0% | $72.64 | $71.91 | +1.9% | MIN VOL EAFE ETF | 46429B689 |
| IEI | ISHARES TR | 53,039 | $6.772M | 6.2% | $127.68 | $120.83 | +4.9% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 20,209 | $5.863M | 5.3% | $290.12 * | $277.34 | +7.6% | CORE S&P500 ETF | 464287200 |
| SIL | GLOBAL X FDS | 161,190 | $4.705M | 4.3% | $29.19 * | $25.03 | +12.3% | GLOBAL X SILVER | 37954Y848 |
| GDXJ | VANECK VECTORS ETF TR | 102,117 | $3.958M | 3.6% | $38.76 * | $31.42 | +15.4% | JR GOLD MINERS E | 92189F791 |
| IJR | ISHARES TR | 46,683 | $3.504M | 3.2% | $75.06 * | $77.35 | +0.6% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 113,552 | $3.22M | 2.9% | $28.36 * | $21.23 | +25.8% | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 44,107 | $2.778M | 2.5% | $62.98 | $52.87 | +21.2% | MSCI MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 23,454 | $2.663M | 2.4% | $113.54 | $106.96 | +5.8% | CORE US AGGBD ET | 464287226 |
| RWM | PROSHARES TR | 61,269 | $2.57M | 2.3% | $41.95 * | $38.50 | +5.5% | SHRT RUSSELL2000 | 74348A210 |
| — | EATON VANCE SR FLTNG RTE TR | 192,654 | $2.481M | 2.3% | $12.88 | $14.46 | — | COM | 27828Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,396 | $2.037M | 1.9% | $38.88 * | $34.56 | +16.1% | NASD TECH DIV | 33738R118 |
| IEF | ISHARES TR | 16,725 | $1.901M | 1.7% | $113.66 | $103.81 | +8.3% | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 68,175 | $1.808M | 1.6% | $26.52 | $24.32 | +8.3% | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 19,418 | $1.803M | 1.6% | $92.85 | $79.99 | +16.9% | U.S. REAL ES ETF | 464287739 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53,426 | $1.626M | 1.5% | $30.43 * | $30.72 | +3.6% | FINLS ALPHADEX | 33734X135 |
| EEMV | ISHARES INC | 25,456 | $1.436M | 1.3% | $56.41 | $59.08 | -3.4% | MIN VOL EMRG MKT | 464286533 |
| — | PROSHARES TR | 51,993 | $1.398M | 1.3% | $26.89 | $26.89 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 45,258 | $1.278M | 1.2% | $28.24 | $32.40 | — | SHORT QQQ NEW | 74347B714 |
| — | NUVEEN MUN VALUE FD INC | 115,721 | $1.217M | 1.1% | $10.52 | $10.09 | — | COM | 670928100 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,151 | $957K | 0.9% | $28.87 * | $27.29 | +8.4% | DORSEY WRT 5 ETF | 33738R605 |
| XLE | SELECT SECTOR SPDR TR | 16,389 | $916K | 0.8% | $55.89 * | $33.66 | -12.1% | ENERGY | 81369Y506 |
| — | ISHARES GOLD TRUST | 62,589 | $902K | 0.8% | $14.41 | $12.51 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 9,672 | $882K | 0.8% | $91.19 * | $17.53 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 7,595 | $860K | 0.8% | $113.23 | $114.85 | -1.3% | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 5,916 | $859K | 0.8% | $145.20 | $118.32 | +20.9% | 20 YR TR BD ETF | 464287432 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 10,114 | $850K | 0.8% | $84.04 | $83.22 | +0.3% | PHYSCL PLATM SHS | 003260106 |
| IJH | ISHARES TR | 4,529 | $841K | 0.8% | $185.69 * | $37.61 | +2.8% | CORE S&P MCP ETF | 464287507 |
| URA | GLOBAL X FDS | 67,921 | $734K | 0.7% | $10.81 | $13.62 | -19.3% | GLOBAL X URANIUM | 37954Y871 |
| IYE | ISHARES TR | 22,840 | $684K | 0.6% | $29.95 * | $37.77 | -15.9% | U.S. ENERGY ETF | 464287796 |
| SLV | ISHARES SILVER TRUST | 40,492 | $672K | 0.6% | $16.60 * | $14.60 | +9.1% | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,684 | $662K | 0.6% | $23.91 | $24.13 | — | BULSHS 2019 HY | 46138J403 |
| IWR | ISHARES TR | 12,032 | $651K | 0.6% | $54.11 * | $50.71 | +10.3% | RUS MID CAP ETF | 464287499 |
| IYY | ISHARES TR | 4,540 | $651K | 0.6% | $143.39 * | $65.55 | +12.5% | DOW JONES US ETF | 464287846 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,917 | $637K | 0.6% | $21.29 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| EZU | ISHARES INC | 16,436 | $620K | 0.6% | $37.72 * | $43.01 | -9.6% | MSCI EURZONE ETF | 464286608 |
| IWS | ISHARES TR | 7,188 | $620K | 0.6% | $86.25 * | $85.72 | +4.6% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 4,160 | $609K | 0.6% | $146.39 * | $150.20 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $608K | 0.6% | $83.29 * | $59.68 | +10.8% | COM | 91913Y100 |
| DVY | ISHARES TR | 5,727 | $563K | 0.5% | $98.31 * | $96.23 | +5.9% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 4,704 | $549K | 0.5% | $116.71 | $116.08 | +0.2% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 4,271 | $545K | 0.5% | $127.60 | $120.99 | +5.4% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,239 | $538K | 0.5% | $21.32 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| XLU | SELECT SECTOR SPDR TR | 8,360 | $534K | 0.5% | $63.88 * | $29.37 | +10.2% | SBI INT-UTILS | 81369Y886 |
| TLH | ISHARES TR | 3,471 | $525K | 0.5% | $151.25 | $130.92 | +14.2% | 10-20 YR TRS ETF | 464288653 |
| IJK | ISHARES TR | 2,416 | $524K | 0.5% | $216.89 * | $55.10 | +1.6% | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $503K | 0.5% | $41.92 | $35.50 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 3,103 | $485K | 0.4% | $156.30 * | $32.77 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 8,032 | $485K | 0.4% | $60.38 | $57.25 | +7.3% | SBI CONS STPLS | 81369Y308 |
| FUTY | FIDELITY COVINGTON TR | 11,503 | $482K | 0.4% | $41.90 | $40.54 | +4.8% | MSCI UTILS INDEX | 316092865 |
| FCG | FIRST TR EXCHANGE TRADED FD | 43,654 | $451K | 0.4% | $10.33 * | $20.35 | -43.7% | NAT GAS ETF | 33733E807 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,739 | $447K | 0.4% | $21.55 | $20.83 | — | BULSHS 2022 CB | 46138J882 |
| AAPL | APPLE INC | 1,966 | $441K | 0.4% | $224.31 * | $39.77 | +35.5% | COM | 037833100 |
| IWD | ISHARES TR | 3,465 | $429K | 0.4% | $123.81 * | $121.87 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 6,416 | $428K | 0.4% | $66.71 * | $56.27 | -6.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 15,223 | $408K | 0.4% | $26.80 * | $26.98 | +3.8% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,881 | $403K | 0.4% | $21.34 | $20.59 | — | BULSHS 2023 CB | 46138J866 |
| COP | CONOCOPHILLIPS | 7,220 | $389K | 0.4% | $53.88 * | $39.65 | +14.5% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862 | $380K | 0.3% | $204.08 | $189.88 | +9.6% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 5,563 | $366K | 0.3% | $65.79 | $64.49 | — | COM | 867914103 |
| IAT | ISHARES TR | 7,997 | $354K | 0.3% | $44.27 * | $48.77 | -4.5% | US REGNL BKS ETF | 464288778 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,193 | $354K | 0.3% | $24.94 * | $24.74 | +3.4% | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,284 | $342K | 0.3% | $23.94 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| TGT | TARGET CORP | 3,140 | $341K | 0.3% | $108.60 * | $48.49 | +87.0% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 3,320 | $335K | 0.3% | $100.90 * | $69.29 | +14.5% | COM | 718546104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,363 | $313K | 0.3% | $71.74 * | $68.68 | +7.8% | HLTH CARE ALPH | 33734X143 |
| — | ALPS ETF TR | 33,623 | $297K | 0.3% | $8.83 | $10.44 | — | ALERIAN MLP | 00162Q866 |
| EWJ | ISHARES INC | 5,263 | $295K | 0.3% | $56.05 | $59.05 | -3.9% | MSCI JPN ETF NEW | 46434G822 |
| IYW | ISHARES TR | 1,469 | $294K | 0.3% | $200.14 * | $43.51 | +17.3% | U.S. TECH ETF | 464287721 |
| TRMK | TRUSTMARK CORP | 8,586 | $287K | 0.3% | $33.43 * | $25.83 | +8.8% | COM | 898402102 |
| T | AT&T INC | 7,605 | $285K | 0.3% | $37.48 * | $15.16 | +21.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 161 | $275K | 0.3% | $1708.07 * | $75.32 | +15.2% | COM | 023135106 |
| PFF | ISHARES TR | 7,245 | $269K | 0.2% | $37.13 | $38.12 | -1.5% | PFD AND INCM SEC | 464288687 |
| EWI | ISHARES INC | 9,638 | $257K | 0.2% | $26.67 * | $30.98 | -11.0% | MSCI ITALY ETF | 46434G830 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,733 | $253K | 0.2% | $4.31 | $4.83 | — | COM SH BEN INT | 36465A109 |
| ACWI | ISHARES TR | 3,382 | $243K | 0.2% | $71.85 * | $70.93 | +4.0% | MSCI ACWI ETF | 464288257 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,104 | $235K | 0.2% | $33.08 * | $38.34 | -10.4% | EUROPE ALPHADEX | 33737J117 |
| EPOL | ISHARES TR | 11,427 | $234K | 0.2% | $20.48 | $26.77 | -22.9% | MSCI POLAND ETF | 46429B606 |
| MSFT | MICROSOFT CORP | 1,723 | $234K | 0.2% | $135.81 * | $87.63 | +50.1% | COM | 594918104 |
| — | PUTNAM PREMIER INCOME TR | 44,113 | $232K | 0.2% | $5.26 | $5.33 | — | SH BEN INT | 746853100 |
| META | FACEBOOK INC | 1,245 | $221K | 0.2% | $177.51 | $176.09 | +0.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,638 | $217K | 0.2% | $59.65 * | $39.01 | +8.7% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,678 | $210K | 0.2% | $24.20 | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,821 | $202K | 0.2% | $18.67 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| FCX | FREEPORT-MCMORAN INC | 11,586 | $98,000 | 0.1% | $8.46 * | $9.51 | -6.7% | CL B | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,802 | $58,000 | 0.1% | $4.91 * | $8.43 | -38.3% | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 50,500 | $40,000 | 0.0% | $0.79 | $2.45 | — | COM | 858375108 |