CIK: 0001803662 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $77,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 84,774 | $10,021 | 12.9% | $113.56 | — | Equity | 464287226 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 38,230 | $5,008 | 6.4% | $129.71 | — | Equity | 46432F396 |
| CIZN | CITIZENS HLDG COMPANY MISS | 179,065 | $4,477 | 5.8% | $15.60 | +7.3% | Equity | 174715102 |
| QUAL | ISHARES TR USA QUALITY FCTR | 37,523 | $3,599 | 4.6% | $95.91 | — | Equity | 46432F339 |
| AVUS | AVANTIS U.S. EQUITY ETF | 66,228 | $3,308 | 4.2% | $49.95 | — | Equity | 025072885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 62,434 | $3,231 | 4.2% | $51.75 | — | Equity | 808524797 |
| AAPL | APPLE INCORPORATED | 7,672 | $2,799 | 3.6% | $62.17 | +20.8% | Equity | 037833100 |
| EGP | EASTGROUP PROPERTY INCORPORATED REIT | 21,423 | $2,541 | 3.3% | $132.65 | — | REITs/Tangibles/LPs | 277276101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8,724 | $2,473 | 3.2% | $295.71 | — | Equity | 922908363 |
| GLD | SPDR GOLD SHARES | 11,836 | $1,981 | 2.5% | $167.37 | — | Equity | 78463V107 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 30,385 | $1,842 | 2.4% | $64.79 | — | Equity | 46429B697 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,933 | $1,837 | 2.4% | $300.22 | — | Equity | 464287200 |
| AMZN | AMAZON COM INCORPORATED | 539 | $1,487 | 1.9% | $89.07 | +35.6% | Equity | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 21,574 | $1,473 | 1.9% | $83.26 | — | Equity | 464287804 |
| ITOT | ISHARES TR CORE S&P TTL STK | 20,843 | $1,447 | 1.9% | $69.94 | — | Equity | 464287150 |
| IEFA | ISHARES TR CORE MSCI EAFE | 23,090 | $1,320 | 1.7% | $64.28 | — | Equity | 46432F842 |
| MSFT | MICROSOFT CORPORATION | 5,781 | $1,177 | 1.5% | $139.23 | +24.3% | Equity | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,314 | $1,127 | 1.4% | $215.43 | -15.2% | Equity | 084670702 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,230 | $1,108 | 1.4% | $193.10 | — | Equity | 464287507 |
| T | AT&T INCORPORATED | 30,370 | $918 | 1.2% | $18.76 | -17.4% | Equity | 00206R102 |
| CVX | CHEVRON CORPORATION NEW | 10,228 | $913 | 1.2% | $89.53 | -22.0% | Equity | 166764100 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,643 | $909 | 1.2% | $65.19 | — | Equity | 464287671 |
| RNST | RENASANT CORPORATION | 34,927 | $870 | 1.1% | $35.29 | -32.8% | Equity | 75970E107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 14,019 | $764 | 1.0% | $57.95 | — | Equity | 46432F834 |
| IUSV | ISHARES TR CORE S&P US VLU | 14,477 | $756 | 1.0% | $58.85 | — | Equity | 464287663 |
| SO | SOUTHERN COMPANY | 12,915 | $670 | 0.9% | $48.90 | -8.5% | Equity | 842587107 |
| DHR | DANAHER CORPORATION | 3,500 | $619 | 0.8% | $122.98 | +13.9% | Equity | 235851102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 12,070 | $575 | 0.7% | $53.61 | — | Equity | 46434G103 |
| JPM | JPMORGAN CHASE & COMPANY | 6,056 | $570 | 0.7% | $108.49 | -24.7% | Equity | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 10,020 | $552 | 0.7% | $42.68 | -4.5% | Equity | 92343V104 |
| WMT | WALMART INCORPORATED | 3,899 | $467 | 0.6% | $36.32 | +4.8% | Equity | 931142103 |
| PFE | PFIZER INCORPORATED | 14,069 | $460 | 0.6% | $26.64 | -2.4% | Equity | 717081103 |
| MRK | MERCK & COMPANY. INCORPORATED | 5,757 | $445 | 0.6% | $67.55 | -6.9% | Equity | 58933Y105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 310 | $440 | 0.6% | $67.26 | -0.5% | Equity | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,924 | $433 | 0.6% | $43.93 | — | Equity | 922042858 |
| MO | ALTRIA GROUP INCORPORATED | 10,661 | $418 | 0.5% | $28.79 | -13.3% | Equity | 02209S103 |
| UNP | UNION PAC CORPORATION | 2,451 | $414 | 0.5% | $149.35 | -5.3% | Equity | 907818108 |
| HD | HOME DEPOT INCORPORATED | 1,625 | $407 | 0.5% | $194.93 | +2.5% | Equity | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,643 | $397 | 0.5% | $194.41 | +2.2% | Equity | 009158106 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 90,400 | $367 | 0.5% | $3.85 | +23.1% | Equity | G65773106 |
| GRMN | GARMIN LIMITED SHS | 3,668 | $358 | 0.5% | $81.16 | -7.0% | Equity | H2906T109 |
| META | FACEBOOK INCORPORATED CLASS A | 1,531 | $348 | 0.4% | $192.55 | +7.7% | Equity | 30303M102 |
| NAK | NORTHERN DYNASTY MINERALS LIMITED COM NEW | 240,120 | $343 | 0.4% | $0.59 | +57.2% | Equity | 66510M204 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,781 | $342 | 0.4% | $175.74 | — | Equity | 464287614 |
| CME | CME GROUP INCORPORATED | 2,091 | $340 | 0.4% | $161.35 | -10.5% | Equity | 12572Q105 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 1,984 | $332 | 0.4% | $104.19 | +20.0% | REITs/Tangibles/LPs | 22822V101 |
| TRMK | TRUSTMARK CORPORATION | 13,417 | $329 | 0.4% | $28.28 | -28.6% | Equity | 898402102 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,903 | $324 | 0.4% | $127.72 | -15.6% | Equity | 254687106 |
| IAG | IAMGOLD CORPORATION | 79,000 | $314 | 0.4% | $3.54 | -2.8% | Equity | 450913108 |
| XOM | EXXON MOBIL CORPORATION | 7,001 | $313 | 0.4% | $47.31 | -26.4% | Equity | 30231G102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,677 | $311 | 0.4% | $38.56 | -4.0% | Equity | 17275R102 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,421 | $309 | 0.4% | $125.05 | — | Equity | 81369Y407 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 13,610 | $306 | 0.4% | $22.81 | -27.9% | REITs/Tangibles/LPs | 962166104 |
| INTF | ISHARES TR MULTIFACTOR INTL | 12,987 | $298 | 0.4% | $24.67 | — | Equity | 46434V274 |
| ETN | EATON CORPORATION PLC SHS | 3,401 | $298 | 0.4% | $79.79 | -6.3% | Equity | G29183103 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 90,585 | $297 | 0.4% | $4.71 | — | Equity | 98973P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,596 | $295 | 0.4% | $43.57 | — | Equity | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,877 | $293 | 0.4% | $114.68 | — | Equity | 46137V357 |
| VLUE | ISHARES TR EDGE MSCI USA VL | 3,988 | $288 | 0.4% | $72.22 | — | Equity | 46432F388 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 25,832 | $287 | 0.4% | $12.51 | -32.5% | Equity | 7591EP100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 31,700 | $284 | 0.4% | $7.60 | 0.0% | Equity | 382550101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,916 | $282 | 0.4% | $110.69 | — | Equity | 922042718 |
| SPY | SPDR S&P 500 ETF | 902 | $278 | 0.4% | $281.80 | — | Equity | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,935 | $271 | 0.3% | $150.89 | -12.8% | Equity | 620076307 |
| MPC | MARATHON PETE CORPORATION | 7,181 | $268 | 0.3% | $27.17 | 0.0% | Equity | 56585A102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,268 | $266 | 0.3% | $35.20 | — | Equity | 78464A375 |
| BP | BP PLC SPONSORED ADR | 11,402 | $266 | 0.3% | $31.60 | — | Equity | 055622104 |
| CB | CHUBB LIMITED | 2,094 | $265 | 0.3% | $137.86 | -23.0% | Equity | H1467J104 |
| VB | VANGUARD SMALL-CAP ETF | 1,817 | $265 | 0.3% | $165.54 | — | Equity | 922908751 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 187 | $264 | 0.3% | $66.98 | 0.0% | Equity | 02079K107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 6,739 | $263 | 0.3% | $37.76 | -13.2% | Equity | 20030N101 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,585 | $263 | 0.3% | $34.67 | — | Equity | 464288687 |
| LRGF | ISHARES TR MULTIFACTOR USA | 8,329 | $259 | 0.3% | $31.73 | — | Equity | 46434V282 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 2,559 | $256 | 0.3% | $88.71 | — | Equity | 81369Y209 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,641 | $254 | 0.3% | $16.65 | — | Closed End Funds | 67071L106 |
| MDT | MEDTRONIC PLC SHS | 2,714 | $249 | 0.3% | $92.48 | -11.6% | Equity | G5960L103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,312 | $248 | 0.3% | $179.27 | -7.6% | Equity | 518439104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,687 | $244 | 0.3% | $66.18 | — | Equity | 46429B689 |
| SDY | SPDR S&P DIVIDEND ETF | 2,640 | $241 | 0.3% | $107.38 | — | Equity | 78464A763 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 7,587 | $231 | 0.3% | $30.62 | — | Equity | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 1,554 | $219 | 0.3% | $114.10 | +8.9% | Equity | 478160104 |
| FDUS | FIDUS INVT CORPORATION | 24,087 | $218 | 0.3% | $6.84 | -33.5% | Closed End Funds | 316500107 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,129 | $213 | 0.3% | $51.59 | — | Equity | 46432F859 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,482 | $201 | 0.3% | $80.98 | — | Equity | 46429B663 |
| PGEN | PRECIGEN INCORPORATED | 37,752 | $188 | 0.2% | $4.22 | -19.3% | Equity | 74017N105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 24,345 | $173 | 0.2% | $12.41 | — | REITs/Tangibles/LPs | 29273V100 |
| — | COVANTA HLDG CORPORATION | 14,610 | $140 | 0.2% | $14.00 | — | Equity | 22282E102 |
| — | BGC PARTNERS INCORPORATED CLASS A | 48,855 | $134 | 0.2% | $5.54 | — | Equity | 05541T101 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 11,175 | $66 | 0.1% | $7.09 | — | Equity | 82968B103 |
| PSEC | PROSPECT CAP CORPORATION | 11,065 | $57 | 0.1% | $3.01 | -23.2% | Closed End Funds | 74348T102 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 14,650 | $34 | 0.0% | $2.32 | — | Equity | 21075N204 |
| — | SENSEONICS HLDGS INCORPORATED | 66,000 | $26 | 0.0% | $0.66 | — | Equity | 81727U105 |
| — | TITAN MED INCORPORATED COM NEW | 18,892 | $16 | 0.0% | $0.58 | — | Equity | 88830X819 |
| SEUSF | SINTANA ENERGY INCORPORATED NEW | 44,867 | $4 | 0.0% | $0.10 | -25.5% | Equity | 82938H107 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $3 | 0.0% | $1.20 | — | Equity | 38500T101 |
| — | IMMUNE THERAPEUTICS INCORPORATED FLA | 23,000 | $1 | 0.0% | — | — | Equity | 45252A107 |