Location: Jackson, MS
CIK: 0001729096 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $117M (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 | 199,549 | $9.804M | 8.4% | $49.13 | $48.18 | +1.7% | SPDR TR TACTIC | 78467V848 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 125,350 | $8.238M | 7.1% | $65.72 | $57.34 | +13.8% | COM SHS | 33734K109 |
| EFAV | ISHARES TR | 108,953 | $8.141M | 7.0% | $74.72 | $71.98 | +3.6% | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 23,810 | $7.811M | 6.7% | $328.06 | $282.20 | +14.5% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 54,255 | $6.841M | 5.9% | $126.09 | $120.95 | +4.0% | 3 7 YR TREAS BD | 464288661 |
| SIL | GLOBAL X FDS | 164,632 | $5.077M | 4.3% | $30.84 * | $25.13 | +32.0% | GLOBAL X SILVER | 37954Y848 |
| GDXJ | VANECK VECTORS ETF TRUST | 102,609 | $4.128M | 3.5% | $40.23 * | $31.42 | +34.5% | JR GOLD MINERS E | 92189F791 |
| IJR | ISHARES TR | 49,032 | $4.092M | 3.5% | $83.46 | $77.50 | +8.2% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TRUST | 116,714 | $3.273M | 2.8% | $28.04 * | $21.39 | +36.9% | GOLD MINERS ETF | 92189F106 |
| USMV | ISHARES TR | 45,981 | $3.036M | 2.6% | $66.03 | $53.34 | +23.0% | MSCI MIN VOL ETF | 46429B697 |
| TIP | ISHARES TR | 25,204 | $2.947M | 2.5% | $116.93 | $116.22 | +0.3% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 23,614 | $2.663M | 2.3% | $112.77 | $106.96 | +5.1% | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE SR FLTNG RTE TR | 185,613 | $2.522M | 2.2% | $13.59 | $14.46 | — | COM | 27828Q105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,553 | $2.296M | 2.0% | $43.69 | $34.56 | +24.8% | NASD TECH DIV | 33738R118 |
| RWM | PROSHARES TR | 61,269 | $2.265M | 1.9% | $36.97 | $38.50 | -4.2% | SHRT RUSSELL2000 | 74348A210 |
| IYR | ISHARES TR | 19,777 | $1.822M | 1.6% | $92.13 | $80.22 | +16.0% | U.S. REAL ES ETF | 464287739 |
| IEF | ISHARES TR | 16,015 | $1.778M | 1.5% | $111.02 | $103.81 | +6.2% | BARCLAYS 7 10 YR | 464287440 |
| GOVT | ISHARES TR | 68,224 | $1.775M | 1.5% | $26.02 | $24.32 | +6.7% | US TREAS BD ETF | 46429B267 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,292 | $1.719M | 1.5% | $33.51 | $30.72 | +9.1% | FINLS ALPHADEX | 33734X135 |
| EEMV | ISHARES INC | 25,491 | $1.497M | 1.3% | $58.73 | $59.08 | -0.7% | MIN VOL EMRG MKT | 464286533 |
| — | NUVEEN MUN VALUE FD INC | 117,549 | $1.272M | 1.1% | $10.82 | $10.10 | — | COM | 670928100 |
| — | PROSHARES TR | 51,998 | $1.231M | 1.1% | $23.67 | $26.89 | — | SHORT S&P 500 NE | 74347B425 |
| SLV | ISHARES SILVER TRUST | 60,742 | $1.015M | 0.9% | $16.71 | $15.13 | +10.2% | ISHARES | 46428Q109 |
| FV | FIRST TR EXCHANGE TRADED FD | 30,355 | $976K | 0.8% | $32.15 | $27.29 | +15.6% | DORSEY WRT 5 ETF | 33738R605 |
| HDV | ISHARES TR | 9,740 | $950K | 0.8% | $97.54 * | $17.53 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 4,616 | $948K | 0.8% | $205.37 * | $37.65 | +9.3% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 62,515 | $926K | 0.8% | $14.81 | $12.51 | — | ISHARES | 464285105 |
| EMB | ISHARES TR | 7,580 | $868K | 0.7% | $114.51 | $114.85 | -0.3% | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 13,559 | $816K | 0.7% | $60.18 * | $33.66 | -10.8% | ENERGY | 81369Y506 |
| IYE | ISHARES TR | 23,187 | $744K | 0.6% | $32.09 | $37.68 | -14.7% | U.S. ENERGY ETF | 464287796 |
| URA | GLOBAL X FDS | 68,926 | $739K | 0.6% | $10.72 * | $13.59 | -18.4% | GLOBAL X URANIUM | 37954Y871 |
| IYY | ISHARES TR | 4,540 | $735K | 0.6% | $161.89 * | $65.55 | +21.8% | DOW JONES US ETF | 464287846 |
| TLT | ISHARES TR | 5,309 | $728K | 0.6% | $137.13 | $118.32 | +14.5% | 20 YR TR BD ETF | 464287432 |
| EZU | ISHARES INC | 16,881 | $710K | 0.6% | $42.06 | $42.94 | -2.4% | MSCI EURZONE ETF | 464286608 |
| IWR | ISHARES TR | 11,598 | $696K | 0.6% | $60.01 | $50.71 | +17.6% | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP NEW | 7,300 | $695K | 0.6% | $95.21 * | $59.68 | +22.8% | COM | 91913Y100 |
| IJK | ISHARES TR | 2,746 | $657K | 0.6% | $239.26 * | $55.36 | +7.5% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 6,946 | $655K | 0.6% | $94.30 | $85.72 | +10.6% | RUS MDCP VAL ETF | 464287473 |
| FCG | FIRST TR EXCHANGE TRADED FD | 55,144 | $652K | 0.6% | $11.82 | $18.37 | -34.3% | NAT GAS ETF | 33733E807 |
| IWM | ISHARES TR | 3,865 | $640K | 0.5% | $165.59 | $150.20 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,915 | $636K | 0.5% | $21.26 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| AAPL | APPLE INC | 1,967 | $609K | 0.5% | $309.61 * | $39.77 | +78.1% | COM | 037833100 |
| DVY | ISHARES TR | 5,381 | $566K | 0.5% | $105.18 | $96.23 | +9.8% | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $560K | 0.5% | $46.67 | $35.50 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES TR | 3,073 | $555K | 0.5% | $180.61 * | $32.77 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,556 | $544K | 0.5% | $21.29 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| LQD | ISHARES TR | 4,151 | $533K | 0.5% | $128.40 | $120.99 | +5.8% | IBOXX INV CP ETF | 464287242 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,486 | $505K | 0.4% | $21.50 | $20.91 | — | BULSHS 2022 CB | 46138J882 |
| FUTY | FIDELITY COVINGTON TR | 11,843 | $496K | 0.4% | $41.88 | $40.57 | +4.3% | MSCI UTILS INDEX | 316092865 |
| XLF | SELECT SECTOR SPDR TR | 15,734 | $486K | 0.4% | $30.89 | $27.05 | +13.8% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 3,468 | $474K | 0.4% | $136.68 | $121.87 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 20,000 | $469K | 0.4% | $23.45 | $23.45 | — | S&P OILGAS EXP | 78464A730 |
| TLH | ISHARES TR | 3,220 | $467K | 0.4% | $145.03 | $130.92 | +9.7% | 10-20 YR TRS ETF | 464288653 |
| COP | CONOCOPHILLIPS | 6,902 | $456K | 0.4% | $66.07 * | $39.65 | +31.7% | COM | 20825C104 |
| — | ALPS ETF TR | 48,438 | $425K | 0.4% | $8.77 | $9.93 | — | ALERIAN MLP | 00162Q866 |
| TFC | TRUIST FINL CORP | 7,346 | $413K | 0.4% | $56.22 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | TOTAL S A | 7,212 | $403K | 0.3% | $55.88 | $55.88 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,830 | $402K | 0.3% | $21.35 | $20.59 | — | BULSHS 2023 CB | 46138J866 |
| TGT | TARGET CORP | 3,140 | $388K | 0.3% | $123.57 * | $48.49 | +125.6% | COM | 87612E106 |
| IAT | ISHARES TR | 7,641 | $384K | 0.3% | $50.26 | $48.77 | +4.5% | US REGNL BKS ETF | 464288778 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,363 | $373K | 0.3% | $85.49 | $68.68 | +22.6% | HLTH CARE ALPH | 33734X143 |
| IYW | ISHARES TR | 1,538 | $372K | 0.3% | $241.87 * | $44.00 | +32.2% | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 28,589 | $371K | 0.3% | $12.98 * | $9.94 | +23.1% | CL B | 35671D857 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,212 | $364K | 0.3% | $25.61 | $24.74 | +3.0% | NO AMER ENERGY | 33738D101 |
| PSX | PHILLIPS 66 | 3,320 | $351K | 0.3% | $105.72 * | $69.29 | +25.5% | COM | 718546104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,284 | $342K | 0.3% | $23.94 | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| T | AT&T INC | 8,289 | $322K | 0.3% | $38.85 * | $15.47 | +24.9% | COM | 00206R102 |
| EWJ | ISHARES INC | 5,263 | $315K | 0.3% | $59.85 | $59.05 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,362 | $311K | 0.3% | $228.34 | $189.88 | +19.3% | CL B NEW | 084670702 |
| — | VANECK VECTORS ETF TRUST | 23,500 | $309K | 0.3% | $13.15 | $13.15 | — | OIL SVCS ETF | 92189F718 |
| — | ROYAL DUTCH SHELL PLC | 5,159 | $307K | 0.3% | $59.51 | $59.51 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 156 | $297K | 0.3% | $1903.85 * | $75.32 | +22.7% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 4,870 | $296K | 0.3% | $60.78 | $60.78 | — | SPON ADR B | 780259107 |
| TRMK | TRUSTMARK CORP | 8,496 | $288K | 0.2% | $33.90 * | $25.83 | +10.8% | COM | 898402102 |
| EWI | ISHARES INC | 9,644 | $287K | 0.2% | $29.76 | $30.98 | -4.8% | MSCI ITALY ETF | 46434G830 |
| MSFT | MICROSOFT CORP | 1,739 | $282K | 0.2% | $162.16 * | $87.63 | +70.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,040 | $282K | 0.2% | $69.80 * | $56.27 | -6.1% | COM | 30231G102 |
| META | FACEBOOK INC | 1,290 | $282K | 0.2% | $218.60 * | $176.65 | +15.4% | CL A | 30303M102 |
| ACWI | ISHARES TR | 3,381 | $271K | 0.2% | $80.15 | $70.93 | +11.7% | MSCI ACWI ETF | 464288257 |
| — | GAMCO GLOBAL GOLD NAT RES & | 61,698 | $271K | 0.2% | $4.39 | $4.81 | — | COM SH BEN INT | 36465A109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,104 | $267K | 0.2% | $37.58 | $38.34 | -1.9% | EUROPE ALPHADEX | 33737J117 |
| PFF | ISHARES TR | 6,948 | $263K | 0.2% | $37.85 | $38.12 | -1.4% | PFD AND INCM SEC | 464288687 |
| — | PUTNAM PREMIER INCOME TR | 44,045 | $242K | 0.2% | $5.49 | $5.33 | — | SH BEN INT | 746853100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,585 | $237K | 0.2% | $35.99 | $35.22 | +2.3% | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,968 | $234K | 0.2% | $58.97 * | $39.32 | +10.9% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,794 | $216K | 0.2% | $24.56 | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| IFV | FIRST TR EXCHANGE TRADED FD | 9,990 | $214K | 0.2% | $21.42 | $22.28 | — | DORSEY WRIGHT | 33738R886 |
| ROST | ROSS STORES INC | 1,713 | $209K | 0.2% | $122.01 * | $105.92 | +3.6% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 1,388 | $202K | 0.2% | $145.53 * | $114.10 | +8.0% | COM | 478160104 |
| — | UNITED STATES OIL FUND LP | 10,000 | $125K | 0.1% | $12.50 | $12.50 | — | UNITS | 91232N108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,002 | $67,000 | 0.1% | $5.58 | $8.38 | -33.4% | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 50,000 | $34,000 | 0.0% | $0.68 | $2.45 | — | COM | 858375108 |