CIK: 0001803662 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $226,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR MSCI USA QLT FCT | 105,035 | $13,956 | 6.2% | $132.87 | — | Equity | 46432F339 |
| MTUM | ISHARES TR MSCI USA MMENTM | 77,217 | $13,392 | 5.9% | $173.43 | — | Equity | 46432F396 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 172,495 | $11,842 | 5.2% | $68.65 | — | Equity | 025072703 |
| VB | VANGUARD SMALL-CAP ETF | 40,254 | $9,068 | 4.0% | $225.27 | — | Equity | 922908751 |
| VTV | VANGUARD VALUE ETF | 63,622 | $8,746 | 3.9% | $137.47 | — | Equity | 922908744 |
| IJR | ISHARES TR CORE S&P SCP ETF | 76,167 | $8,605 | 3.8% | $112.98 | — | Equity | 464287804 |
| ACWV | ISHARES INCORPORATED MSCI GBL MIN VOL | 83,310 | $8,570 | 3.8% | $102.87 | — | Equity | 464286525 |
| VGK | VANGUARD FTSE EUROPE ETF | 106,524 | $7,165 | 3.2% | $67.26 | — | Equity | 922042874 |
| VLUE | ISHARES TR MSCI USA VALUE | 65,088 | $6,838 | 3.0% | $105.06 | — | Equity | 46432F388 |
| AGG | ISHARES TR CORE US AGGBD ET | 58,208 | $6,713 | 3.0% | $115.33 | — | Equity | 464287226 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,817 | $6,263 | 2.8% | $75.62 | — | Equity | 808524797 |
| AAPL | APPLE INCORPORATED | 39,066 | $5,351 | 2.4% | $126.45 | 0.0% | Equity | 037833100 |
| AMZN | AMAZON COM INCORPORATED | 1,532 | $5,270 | 2.3% | $138.58 | +19.9% | Equity | 023135106 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,110 | $5,206 | 2.3% | $366.03 | — | Equity | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 67,681 | $3,676 | 1.6% | $54.31 | — | Equity | 922042858 |
| CIZN | CITIZENS HLDG COMPANY MISS | 193,835 | $3,578 | 1.6% | $15.06 | 0.0% | Equity | 174715102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 42,477 | $3,496 | 1.5% | $82.30 | — | Equity | 922042866 |
| MSFT | MICROSOFT CORPORATION | 12,657 | $3,429 | 1.5% | $244.73 | 0.0% | Equity | 594918104 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 19,682 | $3,237 | 1.4% | $164.47 | — | REITs/Tangibles/LPs | 277276101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 7,312 | $2,878 | 1.3% | $296.58 | — | Equity | 922908363 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 106,065 | $2,508 | 1.1% | $23.65 | — | Equity | 33739H101 |
| JPM | JPMORGAN CHASE & COMPANY | 15,530 | $2,415 | 1.1% | $139.74 | 0.0% | Equity | 46625H100 |
| HD | HOME DEPOT INCORPORATED | 7,275 | $2,320 | 1.0% | $231.60 | +22.6% | Equity | 437076102 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 46,039 | $2,273 | 1.0% | $49.37 | — | Equity | 025072562 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 91,665 | $2,242 | 1.0% | $24.46 | — | Equity | 33738D101 |
| USMV | ISHARES TR MSCI USA MIN VOL | 29,303 | $2,157 | 1.0% | $73.61 | — | Equity | 46429B697 |
| CVX | CHEVRON CORPORATION NEW | 18,556 | $1,944 | 0.9% | $87.09 | 0.0% | Equity | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,288 | $1,847 | 0.8% | $177.74 | — | Equity | 922908769 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 7,422 | $1,609 | 0.7% | $162.23 | +16.4% | Equity | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 5,617 | $1,561 | 0.7% | $215.57 | +29.6% | Equity | 084670702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 23,524 | $1,545 | 0.7% | $65.68 | — | Equity | 921909768 |
| IEFA | ISHARES TR CORE MSCI EAFE | 20,440 | $1,530 | 0.7% | $74.85 | — | Equity | 46432F842 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,548 | $1,491 | 0.7% | $193.10 | — | Equity | 464287507 |
| WMT | WALMART INCORPORATED | 10,555 | $1,488 | 0.7% | $43.81 | 0.0% | Equity | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,840 | $1,456 | 0.6% | $139.05 | +4.2% | Equity | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 25,972 | $1,455 | 0.6% | $43.42 | 0.0% | Equity | 92343V104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 581 | $1,419 | 0.6% | $83.89 | +38.2% | Equity | 02079K305 |
| ETN | EATON CORPORATION PLC SHS | 9,484 | $1,405 | 0.6% | $105.20 | +27.3% | Equity | G29183103 |
| UNP | UNION PAC CORPORATION | 6,368 | $1,400 | 0.6% | $174.00 | +15.2% | Equity | 907818108 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 24,115 | $1,375 | 0.6% | $49.06 | 0.0% | Equity | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 4,670 | $1,343 | 0.6% | $224.75 | +16.0% | Equity | 009158106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 44,067 | $1,331 | 0.6% | $30.20 | — | Equity | 25434V104 |
| CME | CME GROUP INCORPORATED | 6,123 | $1,302 | 0.6% | $161.83 | +8.5% | Equity | 12572Q105 |
| MPC | MARATHON PETE CORPORATION | 21,300 | $1,287 | 0.6% | $52.29 | 0.0% | Equity | 56585A102 |
| IUSG | ISHARES TR CORE S&P US GWT | 12,705 | $1,283 | 0.6% | $100.98 | — | Equity | 464287671 |
| MRK | MERCK & COMPANY INCORPORATED | 16,251 | $1,264 | 0.6% | $64.14 | 0.0% | Equity | 58933Y105 |
| BBY | BEST BUY INCORPORATED | 10,391 | $1,195 | 0.5% | $89.81 | +5.7% | Equity | 086516101 |
| MDT | MEDTRONIC PLC SHS | 9,362 | $1,162 | 0.5% | $99.75 | +9.8% | Equity | G5960L103 |
| RNST | RENASANT CORPORATION | 28,698 | $1,148 | 0.5% | $42.61 | 0.0% | Equity | 75970E107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 21,007 | $1,113 | 0.5% | $45.84 | 0.0% | Equity | 17275R102 |
| — | PIONEER NAT RES COMPANY | 6,792 | $1,104 | 0.5% | $160.77 | — | Equity | 723787107 |
| DHR | DANAHER CORPORATION | 4,094 | $1,099 | 0.5% | $134.90 | +61.0% | Equity | 235851102 |
| IUSV | ISHARES TR CORE S&P US VLU | 15,062 | $1,084 | 0.5% | $71.97 | — | Equity | 464287663 |
| CB | CHUBB LIMITED | 6,544 | $1,040 | 0.5% | $145.90 | +6.4% | Equity | H1467J104 |
| — | ALLSTATE CORPORATION | 7,208 | $940 | 0.4% | $130.41 | — | Equity | 200021014 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 1,994 | $938 | 0.4% | $429.90 | 0.0% | Equity | 776696106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 13,102 | $878 | 0.4% | $67.01 | — | Equity | 46434G103 |
| T | AT&T INCORPORATED | 28,307 | $815 | 0.4% | $16.99 | 0.0% | Equity | 00206R102 |
| SO | SOUTHERN COMPANY | 13,376 | $809 | 0.4% | $53.77 | 0.0% | Equity | 842587107 |
| TRMK | TRUSTMARK CORPORATION | 25,662 | $790 | 0.3% | $28.68 | 0.0% | Equity | 898402102 |
| V | VISA INCORPORATED COM CLASS A | 3,297 | $771 | 0.3% | $204.00 | +8.3% | Equity | 92826C839 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 2,420 | $770 | 0.3% | $214.63 | +31.8% | Equity | 518439104 |
| XOM | EXXON MOBIL CORPORATION | 11,990 | $756 | 0.3% | $50.04 | 0.0% | Equity | 30231G102 |
| META | FACEBOOK INCORPORATED CLASS A | 2,130 | $741 | 0.3% | $211.61 | +50.6% | Equity | 30303M102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 292 | $732 | 0.3% | $76.93 | +53.8% | Equity | 02079K107 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 158,525 | $685 | 0.3% | $4.32 | — | Equity | 21075N204 |
| DIS | DISNEY WALT COMPANY | 3,697 | $650 | 0.3% | $137.35 | +27.9% | Equity | 254687106 |
| BA | BOEING COMPANY | 2,682 | $642 | 0.3% | $182.89 | +32.2% | Equity | 097023105 |
| TSLA | TESLA INCORPORATED | 912 | $620 | 0.3% | $137.50 | +57.9% | Equity | 88160R101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 8,159 | $616 | 0.3% | $68.06 | — | Equity | 46429B689 |
| PFE | PFIZER INCORPORATED | 15,372 | $602 | 0.3% | $30.99 | 0.0% | Equity | 717081103 |
| IQV | IQVIA HLDGS INCORPORATED | 2,465 | $597 | 0.3% | $188.99 | +22.2% | Equity | 46266C105 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 29,013 | $585 | 0.3% | $17.87 | 0.0% | Equity | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,838 | $584 | 0.3% | $168.13 | +9.6% | Equity | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,164 | $583 | 0.3% | $145.99 | +15.1% | Equity | G8994E103 |
| AVGO | BROADCOM INCORPORATED | 1,206 | $575 | 0.3% | $41.66 | +0.9% | Equity | 11135F101 |
| GRMN | GARMIN LIMITED SHS | 3,977 | $575 | 0.3% | $82.96 | +52.7% | Equity | H2906T109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,410 | $565 | 0.2% | $321.52 | +14.8% | Equity | 91324P102 |
| CRM | SALESFORCE COM INCORPORATED | 2,275 | $556 | 0.2% | $220.28 | +3.4% | Equity | 79466L302 |
| HAL | HALLIBURTON COMPANY | 24,049 | $556 | 0.2% | $20.36 | 0.0% | Equity | 406216101 |
| INTF | ISHARES TR MSCI INTL MULTFT | 18,331 | $551 | 0.2% | $30.06 | — | Equity | 46434V274 |
| TJX | TJX COMPANIES INCORPORATED NEW | 7,896 | $532 | 0.2% | $62.34 | +2.1% | Equity | 872540109 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 12,301 | $527 | 0.2% | $42.84 | — | Equity | 46434V282 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 3,344 | $516 | 0.2% | $141.95 | +2.2% | Equity | 49338L103 |
| FBND | FIDELITY TOTAL BOND ETF | 9,197 | $490 | 0.2% | $54.27 | — | Equity | 316188309 |
| CCI | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | 2,455 | $479 | 0.2% | $110.69 | +35.5% | REITs/Tangibles/LPs | 22822V101 |
| MO | ALTRIA GROUP INCORPORATED | 9,793 | $467 | 0.2% | $33.97 | 0.0% | Equity | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,086 | $465 | 0.2% | $297.41 | — | Equity | 78462F103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,792 | $463 | 0.2% | $82.15 | — | Equity | 46429B663 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,641 | $459 | 0.2% | $142.27 | — | Equity | 922908611 |
| EQIX | EQUINIX INCORPORATED REIT | 567 | $455 | 0.2% | $627.61 | +8.2% | REITs/Tangibles/LPs | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 3,814 | $453 | 0.2% | $106.54 | +1.7% | Equity | 45866F104 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 12,822 | $441 | 0.2% | $24.52 | +24.5% | REITs/Tangibles/LPs | 962166104 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,378 | $432 | 0.2% | $98.68 | — | Equity | 464287150 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,574 | $427 | 0.2% | $175.74 | — | Equity | 464287614 |
| — | EDWARDS LIFESCIENCES CORPORATION | 3,986 | $413 | 0.2% | $103.61 | — | Equity | 28176E112 |
| — | IHS MARKIT LIMITED SHS | 3,637 | $410 | 0.2% | $97.51 | — | Equity | G47567105 |
| FDX | FEDEX CORPORATION | 1,364 | $407 | 0.2% | $246.68 | +9.6% | Equity | 31428X106 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,953 | $392 | 0.2% | $35.55 | — | Equity | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 7,757 | $376 | 0.2% | $34.52 | +18.9% | Equity | 87165B103 |
| FDUS | FIDUS INVT CORPORATION | 22,062 | $375 | 0.2% | $9.91 | 0.0% | Closed End Funds | 316500107 |
| — | COVANTA HLDG CORPORATION | 20,210 | $356 | 0.2% | $17.62 | — | Equity | 22282E102 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 107,431 | $352 | 0.2% | $3.38 | 0.0% | Equity | G65773106 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 2,691 | $339 | 0.1% | $92.52 | — | Equity | 81369Y209 |
| ORCL | ORACLE CORPORATION | 4,253 | $331 | 0.1% | $54.19 | +35.8% | Equity | 68389X105 |
| KO | COCA COLA COMPANY | 5,988 | $324 | 0.1% | $41.53 | +13.8% | Equity | 191216100 |
| DE | DEERE & COMPANY | 896 | $316 | 0.1% | $308.19 | +11.2% | Equity | 244199105 |
| — | HANESBRANDS INCORPORATED | 16,106 | $301 | 0.1% | $18.69 | — | Equity | 410345102 |
| — | NUVEEN AMT FREE MUN CR INCORPORATED FD | 16,642 | $297 | 0.1% | $17.85 | — | Closed End Funds | 67071L106 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,610 | $287 | 0.1% | $125.50 | — | Equity | 81369Y407 |
| SDY | SPDR S&P DIVIDEND ETF | 2,342 | $286 | 0.1% | $107.38 | — | Equity | 78464A763 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,309 | $284 | 0.1% | $85.11 | — | Equity | 921937835 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,981 | $273 | 0.1% | $54.81 | — | Equity | 46137V498 |
| BP | BP PLC SPONSORED ADR | 10,245 | $271 | 0.1% | $26.45 | — | Equity | 055622104 |
| PGEN | PRECIGEN INCORPORATED | 40,932 | $267 | 0.1% | $6.99 | 0.0% | Equity | 74017N105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 24,924 | $265 | 0.1% | $10.63 | — | REITs/Tangibles/LPs | 29273V100 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 5,108 | $262 | 0.1% | $51.60 | — | Equity | 46432F859 |
| VUG | VANGUARD GROWTH ETF | 903 | $259 | 0.1% | $286.82 | — | Equity | 922908736 |
| TGT | TARGET CORPORATION | 1,069 | $258 | 0.1% | $163.21 | +17.4% | Equity | 87612E106 |
| — | ZIOPHARM ONCOLOGY INCORPORATED | 97,889 | $258 | 0.1% | $2.64 | — | Equity | 98973P101 |
| FHN | FIRST HORIZON CORPORATION | 14,607 | $252 | 0.1% | $15.41 | 0.0% | Equity | 320517105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,406 | $250 | 0.1% | $67.49 | — | Equity | 46432F834 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,787 | $249 | 0.1% | $35.20 | — | Equity | 78464A375 |
| EEMV | ISHARES INCORPORATED MSCI EMERG MRKT | 3,885 | $249 | 0.1% | $63.19 | — | Equity | 464286533 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,642 | $248 | 0.1% | $114.68 | — | Equity | 46137V357 |
| PG | PROCTER AND GAMBLE COMPANY | 1,735 | $234 | 0.1% | $115.74 | +4.3% | Equity | 742718109 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,013 | $230 | 0.1% | $231.57 | — | Equity | 01609W102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,424 | $226 | 0.1% | $136.66 | — | Equity | 464287598 |
| CDW | CDW CORPORATION | 1,284 | $224 | 0.1% | $140.79 | +15.7% | Equity | 12514G108 |
| BFLY | BUTTERFLY NETWORK INCORPORATED COM CLASS A | 15,200 | $220 | 0.1% | $13.50 | 0.0% | Equity | 124155102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | 7,030 | $215 | 0.1% | $30.62 | — | Equity | 78468R200 |
| MCD | MCDONALDS CORPORATION | 894 | $207 | 0.1% | $191.26 | +9.4% | Equity | 580135101 |
| NVDA | NVIDIA CORPORATION | 250 | $200 | 0.1% | $15.99 | 0.0% | Equity | 67066G104 |
| IAG | IAMGOLD CORPORATION | 55,000 | $162 | 0.1% | $3.37 | 0.0% | Equity | 450913108 |
| PSEC | PROSPECT CAP CORPORATION | 11,065 | $93 | 0.0% | $4.69 | 0.0% | Closed End Funds | 74348T102 |
| AATV | ADAPTIVE AD SYSTEMS INCORPORATED | 155,000 | $80 | 0.0% | $0.56 | 0.0% | Equity | 00650A100 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 11,234 | $73 | 0.0% | $6.50 | — | Equity | 82968B103 |
| — | TITAN MED INCORPORATED COM NEW | 17,012 | $29 | 0.0% | $1.70 | — | Equity | 88830X819 |
| — | THERAPEUTICSMD INCORPORATED | 20,100 | $24 | 0.0% | $1.19 | — | Equity | 88338N107 |
| ISDSF | ISIGN MEDIA SOLUTIONS INCORPORATED | 281,000 | $16 | 0.0% | $0.06 | 0.0% | Equity | 46432X108 |
| — | GRAN TIERRA ENERGY INCORPORATED | 10,000 | $7 | 0.0% | $0.70 | — | Equity | 38500T101 |
| QEDN | QED CONNECT INCORPORATED COM PAR $0.001 | 1,490,000 | $4 | 0.0% | $0.00 | 0.0% | Equity | 74732Q300 |
| SRPX | SCORPEX INCORPORATED | 108,000 | $0 | 0.0% | $0.00 | 0.0% | Equity | 80918Q105 |
| — | PROVISION HLDG INCORPORATED | 117,500 | $0 | 0.0% | — | — | Equity | 744121104 |
| — | CONTRA AEVI GENOMIC MEDICINE INC CVR EXP 12/31/2099 | 48,602 | $0 | 0.0% | — | — | Equity | 008CVR011 |