CIK: 0001803662 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $127,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR MSCI USA MMENTM | 67,700 | $9,979 | 7.9% | $137.41 | — | Equity | 46432F396 |
| AGG | ISHARES TR CORE US AGGBD ET | 65,129 | $7,689 | 6.1% | $113.56 | — | Equity | 464287226 |
| VUG | VANGUARD GROWTH ETF | 31,825 | $7,244 | 5.7% | $227.62 | — | Equity | 922908736 |
| USMV | ISHARES TR MSCI USA MIN VOL | 95,883 | $6,111 | 4.8% | $64.07 | — | Equity | 46429B697 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 70,321 | $6,083 | 4.8% | $86.50 | — | Equity | 464287457 |
| IJR | ISHARES TR CORE S&P SCP ETF | 79,381 | $5,575 | 4.4% | $73.77 | — | Equity | 464287804 |
| VGK | VANGUARD FTSE EUROPE ETF | 89,975 | $4,717 | 3.7% | $52.43 | — | Equity | 922042874 |
| AVUS | AVANTIS U.S. EQUITY ETF | 82,780 | $4,477 | 3.5% | $50.78 | — | Equity | 025072885 |
| CIZN | CITIZENS HLDG COMPANY MISS | 195,876 | $4,392 | 3.5% | $15.68 | +5.3% | Equity | 174715102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,919 | $4,254 | 3.3% | $52.42 | — | Equity | 808524797 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 38,454 | $3,989 | 3.1% | $96.10 | — | Equity | 46432F339 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 74,304 | $3,660 | 2.9% | $49.26 | — | Equity | 025072703 |
| AAPL | APPLE INCORPORATED | 31,572 | $3,656 | 2.9% | $95.32 | +11.2% | Equity | 037833100 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 33,616 | $3,090 | 2.4% | $91.92 | — | Equity | 464286525 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,591 | $2,879 | 2.3% | $43.35 | — | Equity | 922042858 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 19,951 | $2,580 | 2.0% | $132.65 | — | REITs/Tangibles/LPs | 277276101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 36,402 | $2,477 | 1.9% | $68.05 | — | Equity | 922042866 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,851 | $2,415 | 1.9% | $295.71 | — | Equity | 922908363 |
| GLD | SPDR GOLD SHARES | 12,262 | $2,172 | 1.7% | $167.71 | — | Equity | 78463V107 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,894 | $1,981 | 1.6% | $300.22 | — | Equity | 464287200 |
| AMZN | AMAZON COM INCORPORATED | 567 | $1,785 | 1.4% | $92.46 | +70.5% | Equity | 023135106 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,316 | $1,345 | 1.1% | $64.28 | — | Equity | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 6,090 | $1,297 | 1.0% | $215.43 | -5.0% | Equity | 084670702 |
| MSFT | MICROSOFT CORPORATION | 5,904 | $1,242 | 1.0% | $140.51 | +42.9% | Equity | 594918104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 15,422 | $1,164 | 0.9% | $69.94 | — | Equity | 464287150 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,262 | $1,160 | 0.9% | $193.10 | — | Equity | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,271 | $1,068 | 0.8% | $170.31 | — | Equity | 922908769 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,373 | $990 | 0.8% | $65.19 | — | Equity | 464287671 |
| HD | HOME DEPOT INCORPORATED | 3,376 | $937 | 0.7% | $217.09 | +9.5% | Equity | 437076102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,488 | $912 | 0.7% | $52.15 | — | Equity | 921909768 |
| T | AT&T INCORPORATED | 29,132 | $831 | 0.7% | $18.76 | -17.1% | Equity | 00206R102 |
| IUSV | ISHARES TR CORE S&P US VLU | 14,607 | $793 | 0.6% | $58.85 | — | Equity | 464287663 |
| CVX | CHEVRON CORPORATION NEW | 10,637 | $766 | 0.6% | $88.65 | -25.0% | Equity | 166764100 |
| DHR | DANAHER CORPORATION | 3,500 | $754 | 0.6% | $122.98 | +41.2% | Equity | 235851102 |
| WMT | WALMART INCORPORATED | 5,245 | $734 | 0.6% | $37.60 | +9.9% | Equity | 931142103 |
| SO | SOUTHERN COMPANY | 12,944 | $702 | 0.6% | $48.90 | -11.0% | Equity | 842587107 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 12,117 | $640 | 0.5% | $53.61 | — | Equity | 46434G103 |
| RNST | RENASANT CORPORATION | 27,708 | $630 | 0.5% | $35.29 | -31.8% | Equity | 75970E107 |
| JPM | JPMORGAN CHASE & COMPANY | 6,354 | $612 | 0.5% | $107.41 | -20.5% | Equity | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,726 | $579 | 0.5% | $42.68 | -0.3% | Equity | 92343V104 |
| META | FACEBOOK INCORPORATED CLASS A | 1,945 | $509 | 0.4% | $206.08 | +24.3% | Equity | 30303M102 |
| MRK | MERCK & COMPANY. INCORPORATED | 5,903 | $490 | 0.4% | $67.51 | -2.3% | Equity | 58933Y105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 7,155 | $487 | 0.4% | $67.09 | — | Equity | 46429B689 |
| PFE | PFIZER INCORPORATED | 13,261 | $487 | 0.4% | $26.64 | +1.8% | Equity | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,626 | $484 | 0.4% | $194.41 | +29.5% | Equity | 009158106 |
| UNP | UNION PAC CORPORATION | 2,383 | $469 | 0.4% | $149.35 | +10.4% | Equity | 907818108 |
| VLUE | ISHARES TR MSCI USA VALUE | 5,985 | $442 | 0.3% | $72.76 | — | Equity | 46432F388 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 298 | $437 | 0.3% | $67.26 | +12.4% | Equity | 02079K305 |
| MO | ALTRIA GROUP INCORPORATED | 10,086 | $390 | 0.3% | $28.79 | -5.6% | Equity | 02209S103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,771 | $384 | 0.3% | $175.74 | — | Equity | 464287614 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,685 | $377 | 0.3% | $80.74 | — | Equity | 46429B663 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 107,421 | $375 | 0.3% | $3.90 | +7.0% | Equity | G65773106 |
| CME | CME GROUP INCORPORATED | 2,199 | $368 | 0.3% | $160.12 | -14.9% | Equity | 12572Q105 |
| DIS | DISNEY WALT COMPANY COM DISNEY | 2,954 | $367 | 0.3% | $127.63 | -4.3% | Equity | 254687106 |
| GRMN | GARMIN LIMITED SHS | 3,784 | $359 | 0.3% | $81.39 | +9.1% | Equity | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 2,264 | $355 | 0.3% | $148.79 | -8.3% | Equity | 620076307 |
| ETN | EATON CORPORATION PLC SHS | 3,466 | $354 | 0.3% | $79.96 | +11.5% | Equity | G29183103 |
| INTF | ISHARES TR MSCI INTL MULTFT | 14,520 | $353 | 0.3% | $24.64 | — | Equity | 46434V274 |
| TSLA | TESLA INCORPORATED | 823 | $353 | 0.3% | $118.07 | 0.0% | Equity | 88160R101 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,048 | $341 | 0.3% | $104.97 | +22.9% | REITs/Tangibles/LPs | 22822V101 |
| FBND | FIDELITY TOTAL BOND ETF | 6,100 | $333 | 0.3% | $54.59 | — | Equity | 316188309 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 2,207 | $324 | 0.3% | $125.05 | — | Equity | 81369Y407 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 28,036 | $323 | 0.3% | $12.23 | -26.7% | Equity | 7591EP100 |
| SPY | SPDR S&P 500 ETF | 964 | $323 | 0.3% | $285.23 | — | Equity | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 9,376 | $322 | 0.3% | $43.52 | -25.7% | Equity | 30231G102 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 9,448 | $314 | 0.2% | $31.91 | — | Equity | 46434V282 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,596 | $311 | 0.2% | $43.57 | — | Equity | 921943858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,916 | $307 | 0.2% | $110.69 | — | Equity | 922042718 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 6,623 | $306 | 0.2% | $37.76 | -0.4% | Equity | 20030N101 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,772 | $298 | 0.2% | $51.60 | — | Equity | 46432F859 |
| PFF | ISHARES TR PFD AND INCM SEC | 8,166 | $298 | 0.2% | $34.80 | — | Equity | 464288687 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 200 | $294 | 0.2% | $67.54 | +12.1% | Equity | 02079K107 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 9,941 | $284 | 0.2% | $22.81 | -2.2% | REITs/Tangibles/LPs | 962166104 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,294 | $282 | 0.2% | $179.27 | +6.5% | Equity | 518439104 |
| TRMK | TRUSTMARK CORPORATION | 13,084 | $280 | 0.2% | $28.28 | -31.2% | Equity | 898402102 |
| MDT | MEDTRONIC PLC SHS | 2,625 | $273 | 0.2% | $92.48 | -6.8% | Equity | G5960L103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,268 | $267 | 0.2% | $35.20 | — | Equity | 78464A375 |
| VB | VANGUARD SMALL-CAP ETF | 1,719 | $264 | 0.2% | $165.54 | — | Equity | 922908751 |
| BA | BOEING COMPANY | 1,591 | $263 | 0.2% | $170.43 | 0.0% | Equity | 097023105 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,642 | $261 | 0.2% | $16.65 | — | Closed End Funds | 67071L106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 6,542 | $258 | 0.2% | $38.56 | -3.9% | Equity | 17275R102 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 2,436 | $257 | 0.2% | $88.71 | — | Equity | 81369Y209 |
| FDUS | FIDUS INVT CORPORATION | 25,030 | $247 | 0.2% | $6.78 | -23.4% | Closed End Funds | 316500107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,640 | $244 | 0.2% | $107.38 | — | Equity | 78464A763 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 31,700 | $243 | 0.2% | $7.60 | +22.0% | Equity | 382550101 |
| CB | CHUBB LIMITED | 2,081 | $242 | 0.2% | $137.86 | -16.0% | Equity | H1467J104 |
| AMGN | AMGEN INCORPORATED | 945 | $240 | 0.2% | $209.54 | 0.0% | Equity | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,585 | $236 | 0.2% | $114.35 | +11.1% | Equity | 478160104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,159 | $233 | 0.2% | $114.68 | — | Equity | 46137V357 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 7,587 | $232 | 0.2% | $30.62 | — | Equity | 78468R200 |
| BBY | BEST BUY INCORPORATED | 2,003 | $223 | 0.2% | $81.81 | 0.0% | Equity | 086516101 |
| KO | COCA COLA COMPANY | 4,359 | $215 | 0.2% | $40.79 | 0.0% | Equity | 191216100 |
| MPC | MARATHON PETE CORPORATION | 7,236 | $212 | 0.2% | $27.17 | +10.9% | Equity | 56585A102 |
| IAG | IAMGOLD CORPORATION | 55,000 | $211 | 0.2% | $3.54 | +22.7% | Equity | 450913108 |
| ORCL | ORACLE CORPORATION | 3,466 | $207 | 0.2% | $52.75 | 0.0% | Equity | 68389X105 |
| BP | BP PLC SPONSORED ADR | 11,600 | $203 | 0.2% | $31.36 | — | Equity | 055622104 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 80,340 | $202 | 0.2% | $4.71 | — | Equity | 98973P101 |
| — | BGC PARTNERS INCORPORATED CLASS A | 57,473 | $138 | 0.1% | $5.07 | — | Equity | 05541T101 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 23,541 | $128 | 0.1% | $12.41 | — | REITs/Tangibles/LPs | 29273V100 |
| — | COVANTA HLDG CORPORATION | 16,083 | $125 | 0.1% | $13.43 | — | Equity | 22282E102 |
| PGEN | PRECIGEN INCORPORATED | 33,492 | $117 | 0.1% | $4.22 | +12.5% | Equity | 74017N105 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 11,189 | $60 | 0.0% | $7.09 | — | Equity | 82968B103 |
| PSEC | PROSPECT CAP CORPORATION | 11,065 | $56 | 0.0% | $3.01 | -14.7% | Closed End Funds | 74348T102 |
| — | SENSEONICS HLDGS INCORPORATED | 66,000 | $26 | 0.0% | $0.66 | — | Equity | 81727U105 |
| — | TITAN MED INCORPORATED COM NEW | 16,949 | $12 | 0.0% | $0.58 | — | Equity | 88830X819 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $2 | 0.0% | $1.20 | — | Equity | 38500T101 |
| — | IMMUNE THERAPEUTICS INCORPORATED FLA | 23,000 | $0 | 0.0% | — | — | Equity | 45252A107 |