CIK: 0001803662 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 31, 2020
Total Value ($000): $104,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR CORE MSCI EURO | 151,877 | $7,574 | 7.2% | $49.87 | — | Equity | 46434V738 |
| AGG | ISHARES TR CORE US AGGBD ET | 61,773 | $6,941 | 6.6% | $112.36 | — | Equity | 464287226 |
| IJR | ISHARES TR CORE S&P SCP ETF | 76,655 | $6,427 | 6.1% | $83.84 | — | Equity | 464287804 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 48,274 | $6,061 | 5.8% | $125.55 | — | Equity | 46432F396 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 59,946 | $5,379 | 5.1% | $89.73 | — | Equity | 46432F388 |
| QUAL | ISHARES TR USA QUALITY FCTR | 51,797 | $5,231 | 5.0% | $100.99 | — | Equity | 46432F339 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 87,929 | $5,092 | 4.9% | $57.91 | — | Equity | 808524797 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 80,932 | $4,350 | 4.2% | $53.75 | — | Equity | 46434G103 |
| CIZN | CITIZENS HLDG COMPANY MISS | 187,687 | $4,106 | 3.9% | $15.60 | 0.0% | Equity | 174715102 |
| ACWV | ISHARES INCORPORATED MIN VOL GBL ETF | 39,361 | $3,772 | 3.6% | $95.83 | — | Equity | 464286525 |
| IPAC | ISHARES TR CORE MSCI PAC | 64,133 | $3,746 | 3.6% | $58.41 | — | Equity | 46434V696 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,665 | $2,858 | 2.7% | $295.71 | — | Equity | 922908363 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 21,440 | $2,844 | 2.7% | $132.65 | — | REITs/Tangibles/LPs | 277276101 |
| AAPL | APPLE INCORPORATED | 8,235 | $2,418 | 2.3% | $62.02 | 0.0% | Equity | 037833100 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 28,101 | $1,843 | 1.8% | $65.58 | — | Equity | 46429B697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 21,853 | $1,425 | 1.4% | $65.21 | — | Equity | 46432F842 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,267 | $1,379 | 1.3% | $323.18 | — | Equity | 464287200 |
| RNST | RENASANT CORPORATION | 36,915 | $1,307 | 1.2% | $35.29 | 0.0% | Equity | 75970E107 |
| CVX | CHEVRON CORPORATION NEW | 10,264 | $1,236 | 1.2% | $89.68 | 0.0% | Equity | 166764100 |
| T | AT&T INCORPORATED | 31,052 | $1,213 | 1.2% | $18.86 | 0.0% | Equity | 00206R102 |
| SO | SOUTHERN COMPANY | 18,844 | $1,200 | 1.1% | $48.90 | 0.0% | Equity | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 5,256 | $1,190 | 1.1% | $217.17 | 0.0% | Equity | 084670702 |
| MSFT | MICROSOFT CORPORATION | 7,088 | $1,117 | 1.1% | $139.23 | 0.0% | Equity | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 14,806 | $1,076 | 1.0% | $72.67 | — | Equity | 464287150 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,807 | $989 | 0.9% | $205.74 | — | Equity | 464287507 |
| AMZN | AMAZON COM INCORPORATED | 534 | $986 | 0.9% | $88.51 | 0.0% | Equity | 023135106 |
| JPM | JPMORGAN CHASE & COMPANY | 6,031 | $840 | 0.8% | $108.67 | 0.0% | Equity | 46625H100 |
| IUSV | ISHARES TR CORE S&P US VLU | 10,776 | $679 | 0.6% | $63.01 | — | Equity | 464287663 |
| IUSG | ISHARES TR CORE S&P US GWT | 9,838 | $665 | 0.6% | $67.60 | — | Equity | 464287671 |
| PFE | PFIZER INCORPORATED | 16,817 | $658 | 0.6% | $26.71 | 0.0% | Equity | 717081103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 9,884 | $611 | 0.6% | $61.82 | — | Equity | 46432F834 |
| MRK | MERCK & COMPANY INCORPORATED | 6,500 | $591 | 0.6% | $67.55 | 0.0% | Equity | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,511 | $584 | 0.6% | $42.79 | 0.0% | Equity | 92343V104 |
| MO | ALTRIA GROUP INCORPORATED | 10,967 | $547 | 0.5% | $28.79 | 0.0% | Equity | 02209S103 |
| DHR | DANAHER CORPORATION | 3,500 | $537 | 0.5% | $122.98 | 0.0% | Equity | 235851102 |
| RF | REGIONS FINL CORPORATION NEW | 31,092 | $533 | 0.5% | $12.78 | 0.0% | Equity | 7591EP100 |
| WMT | WALMART INCORPORATED | 4,040 | $480 | 0.5% | $36.38 | 0.0% | Equity | 931142103 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 100,145 | $472 | 0.5% | $4.71 | — | Equity | 98973P101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,565 | $469 | 0.4% | $44.39 | — | Equity | 922042858 |
| TRMK | TRUSTMARK CORPORATION | 13,581 | $468 | 0.4% | $28.54 | 0.0% | Equity | 898402102 |
| UNP | UNION PACIFIC CORPORATION | 2,560 | $462 | 0.4% | $149.35 | 0.0% | Equity | 907818108 |
| IAG | IAMGOLD CORPORATION | 107,000 | $399 | 0.4% | $3.54 | 0.0% | Equity | 450913108 |
| WY | WEYERHAEUSER COMPANY | 13,197 | $398 | 0.4% | $23.11 | 0.0% | REITs/Tangibles/LPs | 962166104 |
| GRMN | GARMIN LIMITED SHS | 4,050 | $395 | 0.4% | $81.16 | 0.0% | Equity | H2906T109 |
| HD | HOME DEPOT INCORPORATED | 1,790 | $391 | 0.4% | $194.99 | 0.0% | Equity | 437076102 |
| CME | CME GROUP INCORPORATED | 1,928 | $387 | 0.4% | $162.02 | 0.0% | Equity | 12572Q105 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 72,880 | $358 | 0.3% | $3.81 | 0.0% | Equity | G65773106 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,522 | $357 | 0.3% | $194.15 | 0.0% | Equity | 009158106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 7,448 | $357 | 0.3% | $38.56 | 0.0% | Equity | 17275R102 |
| ETN | EATON CORPORATION PLC SHS | 3,704 | $350 | 0.3% | $79.69 | 0.0% | Equity | G29183103 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,449 | $348 | 0.3% | $104.19 | 0.0% | REITs/Tangibles/LPs | 22822V101 |
| VB | VANGUARD SMALL-CAP ETF | 2,072 | $343 | 0.3% | $165.54 | — | Equity | 922908751 |
| CB | CHUBB LIMITED | 2,158 | $336 | 0.3% | $138.44 | 0.0% | Equity | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 2,918 | $331 | 0.3% | $92.57 | 0.0% | Equity | G5960L103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 7,202 | $323 | 0.3% | $37.86 | 0.0% | Equity | 20030N101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,877 | $319 | 0.3% | $110.88 | — | Equity | 922042718 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,214 | $317 | 0.3% | $43.94 | — | Equity | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,736 | $316 | 0.3% | $115.50 | — | Equity | 46137V357 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,781 | $313 | 0.3% | $175.74 | — | Equity | 464287614 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,455 | $307 | 0.3% | $125.05 | — | Equity | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $305 | 0.3% | $114.10 | 0.0% | Equity | 478160104 |
| META | FACEBOOK INCORPORATED CLASS A | 1,461 | $299 | 0.3% | $192.35 | 0.0% | Equity | 30303M102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 22,854 | $293 | 0.3% | $12.82 | — | REITs/Tangibles/LPs | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,814 | $292 | 0.3% | $151.83 | 0.0% | Equity | 620076307 |
| SDY | SPDR S&P DIVIDEND ETF | 2,710 | $291 | 0.3% | $107.38 | — | Equity | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 4,167 | $290 | 0.3% | $52.07 | 0.0% | Equity | 30231G102 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,349 | $278 | 0.3% | $179.27 | 0.0% | Equity | 518439104 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,638 | $277 | 0.3% | $16.65 | — | Closed End Funds | 67071L106 |
| FDUS | FIDUS INVT CORPORATION | 18,681 | $277 | 0.3% | $7.42 | 0.0% | Closed End Funds | 316500107 |
| KO | COCA COLA COMPANY | 4,939 | $273 | 0.3% | $44.51 | 0.0% | Equity | 191216100 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 5,292 | $269 | 0.3% | $43.87 | 0.0% | Equity | 143658300 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,528 | $265 | 0.3% | $35.20 | — | Equity | 78464A375 |
| MPC | MARATHON PETE CORPORATION | 4,378 | $263 | 0.3% | $51.65 | 0.0% | Equity | 56585A102 |
| — | BGC PARTNERS INCORPORATED CLASS A | 43,641 | $259 | 0.2% | $5.93 | — | Equity | 05541T101 |
| INTF | ISHARES TR MULTIFACTOR INTL | 9,210 | $249 | 0.2% | $27.04 | — | Equity | 46434V274 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 1,674 | $242 | 0.2% | $135.71 | 0.0% | Equity | 254687106 |
| BP | BP PLC SPONSORED ADR | 6,386 | $241 | 0.2% | $37.74 | — | Equity | 055622104 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 7,837 | $240 | 0.2% | $30.62 | — | Equity | 78468R200 |
| — | TEEKAY TANKERS LIMITED CLASS A | 9,999 | $239 | 0.2% | $23.90 | — | Equity | Y8565N300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,734 | $236 | 0.2% | $136.10 | — | Equity | 464287598 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,830 | $229 | 0.2% | $80.92 | — | Equity | 922042742 |
| — | HOLLYFRONTIER CORPORATION | 4,485 | $227 | 0.2% | $50.61 | — | Equity | 436106108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,383 | $226 | 0.2% | $163.41 | — | Equity | 922908769 |
| SPY | SPDR S&P 500 ETF | 681 | $219 | 0.2% | $321.59 | — | Equity | 78462F103 |
| LRGF | ISHARES TR MULTIFACTOR USA | 6,310 | $217 | 0.2% | $34.39 | — | Equity | 46434V282 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,203 | $211 | 0.2% | $50.20 | — | Equity | 46432F859 |
| VUG | VANGUARD GROWTH ETF | 1,108 | $201 | 0.2% | $181.41 | — | Equity | 922908736 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,463 | $200 | 0.2% | $136.71 | — | Equity | 922908611 |
| — | COVANTA HLDG CORPORATION | 12,702 | $188 | 0.2% | $14.80 | — | Equity | 22282E102 |
| — | INTREXON CORPORATION | 32,023 | $175 | 0.2% | $5.46 | — | Equity | 46122T102 |
| NAK | NORTHERN DYNASTY MINERALS LIMITED COM NEW | 200,750 | $86 | 0.1% | $0.52 | 0.0% | Equity | 66510M204 |
| — | SIRIUS XM HLDGS INCORPORATED | 11,147 | $79 | 0.1% | $7.09 | — | Equity | 82968B103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,065 | $71 | 0.1% | $3.01 | 0.0% | Closed End Funds | 74348T102 |
| — | SENSEONICS HLDGS INCORPORATED | 36,000 | $32 | 0.0% | $0.89 | — | Equity | 81727U105 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $12 | 0.0% | $1.20 | — | Equity | 38500T101 |
| — | TITAN MED INCORPORATED COM NEW | 11,892 | $5 | 0.0% | $0.42 | — | Equity | 88830X819 |
| SEUSF | SINTANA ENERGY INCORPORATED NEW | 44,867 | $3 | 0.0% | $0.10 | 0.0% | Equity | 82938H107 |
| — | IMMUNE THERAPEUTICS INCORPORATED FLA | 23,000 | $0 | 0.0% | — | — | Equity | 45252A107 |