CIK: 0001803426 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $107,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,148 | $6,513 | 6.1% | $323.26 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 19,537 | $4,021 | 3.7% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 76,142 | $3,877 | 3.6% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 33,967 | $2,848 | 2.7% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| FREL | FIDELITY COVINGTON TR | 99,278 | $2,766 | 2.6% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| QQQ | INVESCO QQQ TR | 12,840 | $2,730 | 2.5% | $212.62 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,931 | $2,329 | 2.2% | $62.02 | 0.0% | COM | 037833100 |
| IWL | ISHARES TR | 30,982 | $2,328 | 2.2% | $75.14 | — | RUS TOP 200 ETF | 464289446 |
| SHYG | ISHARES TR | 46,617 | $2,164 | 2.0% | $46.42 | — | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 5,202 | $1,695 | 1.6% | $351.04 | 0.0% | COM | 097023105 |
| MUB | ISHARES TR | 14,808 | $1,687 | 1.6% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 14,636 | $1,563 | 1.5% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 11,740 | $1,527 | 1.4% | $130.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 7,534 | $1,459 | 1.4% | $193.66 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 8,837 | $1,446 | 1.3% | $163.63 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 17,459 | $1,384 | 1.3% | $79.27 | — | MSCI ACWI ETF | 464288257 |
| WPC | W P CAREY INC | 16,752 | $1,341 | 1.3% | $80.05 | — | COM | 92936U109 |
| IGM | ISHARES TR | 5,459 | $1,322 | 1.2% | $242.17 | — | EXPND TEC SC ETF | 464287549 |
| IHI | ISHARES TR | 4,981 | $1,317 | 1.2% | $264.40 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR | 3,978 | $1,280 | 1.2% | $321.77 | — | TR UNIT | 78462F103 |
| FUTY | FIDELITY COVINGTON TR | 30,100 | $1,273 | 1.2% | $42.29 | — | MSCI UTILS INDEX | 316092865 |
| — | ISHARES TR | 48,057 | $1,228 | 1.1% | $25.55 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PEOPLES UTAH BANCORP | 39,947 | $1,203 | 1.1% | $30.11 | — | COM | 712706209 |
| FBND | FIDELITY | 22,509 | $1,165 | 1.1% | $51.76 | — | TOTAL BD ETF | 316188309 |
| DIS | DISNEY WALT CO | 7,561 | $1,094 | 1.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 10,944 | $1,073 | 1.0% | $98.04 | — | CORE HIGH DV ETF | 46429B663 |
| META | FACEBOOK INC | 5,198 | $1,067 | 1.0% | $192.35 | 0.0% | CL A | 30303M102 |
| BYLD | ISHARES TR | 39,081 | $1,003 | 0.9% | $25.66 | — | YLD OPTIM BD | 46434V787 |
| TFLO | ISHARES TR | 19,827 | $996 | 0.9% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| IWY | ISHARES TR | 10,173 | $983 | 0.9% | $96.63 | — | RUS TP200 GR ETF | 464289438 |
| FNCL | FIDELITY COVINGTON TR | 22,025 | $978 | 0.9% | $44.40 | — | MSCI FINLS IDX | 316092501 |
| PFF | ISHARES TR | 25,719 | $967 | 0.9% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 5,924 | $953 | 0.9% | $160.87 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,395 | $949 | 0.9% | $91.29 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 13,328 | $930 | 0.9% | $52.07 | 0.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 11,079 | $929 | 0.9% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,861 | $924 | 0.9% | $139.23 | 0.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 4,690 | $910 | 0.8% | $165.56 | 0.0% | COM | 655844108 |
| MA | MASTERCARD INC | 2,686 | $802 | 0.7% | $272.58 | 0.0% | CL A | 57636Q104 |
| ACWV | ISHARES INC | 8,138 | $780 | 0.7% | $95.85 | — | MIN VOL GBL ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,433 | $778 | 0.7% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 14,057 | $756 | 0.7% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,770 | $687 | 0.6% | $53.80 | — | S&P MIDCP LOW | 46138E198 |
| IJJ | ISHARES TR | 4,012 | $685 | 0.6% | $170.74 | — | S&P MC 400VL ETF | 464287705 |
| REM | ISHARES TR | 15,262 | $680 | 0.6% | $44.56 | — | MORTGE REL ETF | 46435G342 |
| XYLD | GLOBAL X FDS | 13,409 | $679 | 0.6% | $50.64 | — | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 28,556 | $674 | 0.6% | $23.60 | — | NASDAQ 100 COVER | 37954Y483 |
| T | AT&T INC | 16,515 | $645 | 0.6% | $18.86 | 0.0% | COM | 00206R102 |
| — | BANCORPSOUTH BK TUPELO MISS | 20,119 | $632 | 0.6% | $31.41 | — | COM | 05971J102 |
| USMV | ISHARES TR | 9,602 | $630 | 0.6% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| IJK | ISHARES TR | 2,589 | $617 | 0.6% | $238.32 | — | S&P MC 400GR ETF | 464287606 |
| FMAT | FIDELITY COVINGTON TR | 17,764 | $610 | 0.6% | $34.34 | — | MSCI MATLS INDEX | 316092881 |
| ANGL | VANECK VECTORS ETF TRUST | 19,815 | $591 | 0.6% | $29.83 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 12,035 | $577 | 0.5% | $38.56 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 310 | $573 | 0.5% | $88.51 | 0.0% | COM | 023135106 |
| IHDG | WISDOMTREE TR | 15,733 | $572 | 0.5% | $36.36 | — | ITL HDG QTLY DIV | 97717X594 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,086 | $570 | 0.5% | $51.42 | — | DYNMC LRG GWTH | 46137V746 |
| JNK | SPDR SERIES TRUST | 5,190 | $569 | 0.5% | $109.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES TR | 21,774 | $567 | 0.5% | $26.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CVX | CHEVRON CORP NEW | 4,673 | $563 | 0.5% | $89.68 | 0.0% | COM | 166764100 |
| IYC | ISHARES TR | 2,455 | $560 | 0.5% | $228.11 | — | U.S. CNSM SV ETF | 464287580 |
| SCZ | ISHARES TR | 8,819 | $549 | 0.5% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 3,174 | $526 | 0.5% | $165.72 | — | SMALL CP ETF | 922908751 |
| — | FIRST BANCSHARES INC MS | 14,782 | $525 | 0.5% | $35.52 | — | COM | 318916103 |
| EFAV | ISHARES TR | 7,026 | $524 | 0.5% | $74.58 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 2,739 | $515 | 0.5% | $172.55 | 0.0% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 6,849 | $504 | 0.5% | $54.96 | 0.0% | COM | 756109104 |
| F | FORD MTR CO DEL | 53,639 | $499 | 0.5% | $6.68 | 0.0% | COM | 345370860 |
| PGX | INVESCO EXCHNG TRADED FD TR | 33,013 | $496 | 0.5% | $15.02 | — | PFD ETF | 46138E511 |
| SLQD | ISHARES TR | 9,520 | $486 | 0.5% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,455 | $458 | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| EFA | ISHARES TR | 6,530 | $453 | 0.4% | $69.37 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 4,466 | $450 | 0.4% | $100.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| USRT | ISHARES TR | 8,248 | $450 | 0.4% | $54.56 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SERIES TRUST | 11,187 | $446 | 0.4% | $39.87 | — | PORTFOLIO TL STK | 78464A805 |
| FGBI | FIRST GTY BANCSHARES INC | 20,460 | $445 | 0.4% | $14.50 | 0.0% | COM | 32043P106 |
| STZ | CONSTELLATION BRANDS INC | 2,340 | $444 | 0.4% | $170.74 | 0.0% | CL A | 21036P108 |
| VPU | VANGUARD WORLD FDS | 3,096 | $442 | 0.4% | $142.76 | — | UTILITIES ETF | 92204A876 |
| WMT | WALMART INC | 3,712 | $441 | 0.4% | $36.38 | 0.0% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 6,516 | $440 | 0.4% | $58.25 | 0.0% | CL B | 115637209 |
| MCHI | ISHARES TR | 6,846 | $439 | 0.4% | $64.13 | — | MSCI CHINA ETF | 46429B671 |
| VNQ | VANGUARD INDEX FDS | 4,632 | $430 | 0.4% | $92.83 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 1,949 | $426 | 0.4% | $194.99 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 10,666 | $418 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,129 | $412 | 0.4% | $99.78 | — | DYNMC SOFTWARE | 46137V639 |
| IJT | ISHARES TR | 2,099 | $406 | 0.4% | $193.43 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 2,196 | $400 | 0.4% | $182.15 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,501 | $393 | 0.4% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,619 | $388 | 0.4% | $50.93 | — | S&P SMLCP LOW | 46138G102 |
| JNJ | JOHNSON & JOHNSON | 2,641 | $385 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,370 | $383 | 0.4% | $60.13 | — | FIRST TR ENH NEW | 33739Q408 |
| JPM | JPMORGAN CHASE & CO | 2,750 | $383 | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,345 | $383 | 0.4% | $284.76 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,304 | $382 | 0.4% | $165.80 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,711 | $371 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| MDYG | SPDR SERIES TRUST | 6,260 | $357 | 0.3% | $57.03 | — | S&P 400 MDCP GRW | 78464A821 |
| FLDR | FIDELITY | 6,870 | $348 | 0.3% | $50.66 | — | LOW DURTIN ETF | 316188408 |
| BIV | VANGUARD BD INDEX FD INC | 3,960 | $345 | 0.3% | $87.12 | — | INTERMED TERM | 921937819 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,217 | $344 | 0.3% | $65.94 | — | INTER TERM TREAS | 92206C706 |
| RWO | SPDR INDEX SHS FDS | 6,625 | $341 | 0.3% | $51.47 | — | DJ GLB RL ES ETF | 78463X749 |
| BSV | VANGUARD BD INDEX FD INC | 4,232 | $341 | 0.3% | $80.58 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,369 | $328 | 0.3% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,718 | $326 | 0.3% | $119.94 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 2,016 | $325 | 0.3% | $161.21 | — | CONSUM STP ETF | 92204A207 |
| XHE | SPDR SERIES TRUST | 3,795 | $325 | 0.3% | $85.64 | — | HLTH CR EQUIP | 78464A581 |
| INTC | INTEL CORP | 5,414 | $324 | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,087 | $323 | 0.3% | $20.08 | — | PFD SECS INC ETF | 33739E108 |
| MKSI | MKS INSTRUMENT INC | 2,880 | $317 | 0.3% | $99.99 | 0.0% | COM | 55306N104 |
| MO | ALTRIA GROUP INC | 6,326 | $316 | 0.3% | $28.79 | 0.0% | COM | 02209S103 |
| EMB | ISHARES TR | 2,747 | $315 | 0.3% | $114.67 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER & GAMBLE CO | 2,435 | $304 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| MGC | VANGUARD WORLD FD | 2,615 | $292 | 0.3% | $111.66 | — | MEGA CAP INDEX | 921910873 |
| CIZN | CITIZENS HLDG CO MISS | 12,870 | $282 | 0.3% | $15.60 | 0.0% | COM | 174715102 |
| HNDL | STRATEGY SHS | 11,450 | $279 | 0.3% | $24.37 | — | NS 7HANDL IDX | 86280R506 |
| SR | SPIRE INC | 3,340 | $278 | 0.3% | $83.23 | — | COM | 84857L101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,128 | $273 | 0.3% | $53.24 | — | MORTG-BACK SEC | 92206C771 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,910 | $266 | 0.2% | $139.27 | — | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,607 | $261 | 0.2% | $56.65 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK MUNIYIELD NY QLTY | 19,888 | $260 | 0.2% | $13.07 | — | COM | 09255E102 |
| SCHD | SCHWAB STRATEGIC TR | 4,471 | $259 | 0.2% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| MAIN | MAIN STREET CAPITAL CORP | 5,924 | $255 | 0.2% | $42.76 | 0.0% | COM | 56035L104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,173 | $255 | 0.2% | $15.77 | — | COM | 006212104 |
| VBR | VANGUARD INDEX FDS | 1,829 | $251 | 0.2% | $137.23 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 6,097 | $242 | 0.2% | $24.85 | 0.0% | COM | 29250N105 |
| STPZ | PIMCO ETF TR | 4,621 | $242 | 0.2% | $52.37 | — | 1-5 US TIP IDX | 72201R205 |
| — | FS KKR CAPITAL CORP | 39,361 | $241 | 0.2% | $6.12 | — | COM | 302635107 |
| D | DOMINION ENERGY INC | 2,906 | $241 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| MRK | MERCK & CO INC | 2,636 | $240 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 4,758 | $236 | 0.2% | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| IYLD | ISHARES TR | 9,140 | $233 | 0.2% | $25.49 | — | MRNGSTR INC ETF | 46432F875 |
| MCD | MCDONALDS CORP | 1,177 | $233 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,695 | $232 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| TLT | ISHARES TR | 1,703 | $231 | 0.2% | $135.64 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 5,108 | $230 | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| ITA | ISHARES TR | 1,037 | $230 | 0.2% | $221.79 | — | US AER DEF ETF | 464288760 |
| ICF | ISHARES TR | 1,941 | $227 | 0.2% | $116.95 | — | COHEN STEER REIT | 464287564 |
| PYPL | PAYPAL HLDGS INC | 2,040 | $221 | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,213 | $219 | 0.2% | $180.54 | — | VNG RUS1000GRW | 92206C680 |
| EPR | EPR PPTYS | 3,062 | $216 | 0.2% | $70.54 | — | COM SH BEN INT | 26884U109 |
| LUV | SOUTHWEST AIRLS CO | 3,714 | $200 | 0.2% | $51.27 | 0.0% | COM | 844741108 |
| — | PIMCO MUN INCOME FD II | 11,159 | $177 | 0.2% | $15.86 | — | COM | 72200W106 |
| — | ISHARES GOLD TRUST | 12,112 | $176 | 0.2% | $14.53 | — | ISHARES | 464285105 |
| ERIC | ERICSSON | 11,643 | $102 | 0.1% | $8.76 | — | ADR B SEK 10 | 294821608 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,295 | $95 | 0.1% | $7.73 | — | BEN UNIT CTF | 02364V107 |
| — | NEUBERGER BERMAN MLP AND ENR | 12,067 | $82 | 0.1% | $6.80 | — | COM | 64129H104 |
| — | INSEEGO CORP | 10,566 | $77 | 0.1% | $7.29 | — | COM | 45782B104 |
| DIS | DISNEY WALT CO | 4,000 | $18 | 0.0% | $135.71 | 0.0% | Put | 254687106 |
| — | CHINA SXT PHARMACEUTICALS IN | 13,000 | $11 | 0.0% | $0.85 | — | ORD SHS | G2161P108 |
| — | TITAN PHARMACEUTICALS INC DE | 10,000 | $2 | 0.0% | $0.20 | — | COM | 888314507 |