The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 26 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
PFIZER INC | COM | 717081103 | 399 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 807 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,010 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 865 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,611 | 19,872 | SH | SOLE | 0 | 0 | 0 | 19,872 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 811 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 588 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 961 | 31,980 | SH | SOLE | 0 | 0 | 0 | 31,980 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 183 | 11,335 | SH | SOLE | 0 | 0 | 0 | 11,335 | |
PEPSICO INC | COM | 713448108 | 357 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,472 | 26,850 | SH | SOLE | 0 | 0 | 0 | 26,850 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 229 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
BROWN FORMAN CORP | CL B | 115637209 | 493 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
VECTOR GROUP LTD | COM | 92240M108 | 101 | 10,384 | SH | SOLE | 0 | 0 | 0 | 10,384 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,091 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
LOWES COS INC | COM | 548661107 | 229 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
B2GOLD CORP | COM | 11777Q209 | 120 | 18,390 | SH | SOLE | 0 | 0 | 0 | 18,390 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 4,982 | 43,022 | SH | SOLE | 0 | 0 | 0 | 43,022 | |
AMAZON COM INC | COM | 023135106 | 1,171 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
AT&T INC | COM | 00206R102 | 700 | 24,539 | SH | SOLE | 0 | 0 | 0 | 24,539 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 573 | 19,280 | SH | SOLE | 0 | 0 | 0 | 19,280 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,102 | 25,307 | SH | SOLE | 0 | 0 | 0 | 25,307 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 326 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
REALTY INCOME CORP | COM | 756109104 | 402 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 978 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 488 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 212 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,329 | 50,673 | SH | SOLE | 0 | 0 | 0 | 50,673 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 785 | 41,741 | SH | SOLE | 0 | 0 | 0 | 41,741 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 248 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | |
CHINA SXT PHARMACEUTICALS IN | ORD SHS | G2161P108 | 4 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 390 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 129 | 16,877 | SH | SOLE | 0 | 0 | 0 | 16,877 | |
INTEL CORP | COM | 458140100 | 374 | 7,229 | SH | SOLE | 0 | 0 | 0 | 7,229 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 390 | 20,119 | SH | SOLE | 0 | 0 | 0 | 20,119 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 275 | 16,523 | SH | SOLE | 0 | 0 | 0 | 16,523 | |
WALMART INC | COM | 931142103 | 548 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 275 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 270 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
COMCAST CORP NEW | CL A | 20030N101 | 265 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,404 | 12,370 | SH | SOLE | 0 | 0 | 0 | 12,370 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,269 | 41,788 | SH | SOLE | 0 | 0 | 0 | 41,788 | |
CISCO SYS INC | COM | 17275R102 | 419 | 10,644 | SH | SOLE | 0 | 0 | 0 | 10,644 | |
EXXON MOBIL CORP | COM | 30231G102 | 213 | 6,196 | SH | SOLE | 0 | 0 | 0 | 6,196 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 636 | 17,378 | SH | SOLE | 0 | 0 | 0 | 17,378 | |
CHEVRON CORP NEW | COM | 166764100 | 474 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,582 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 201 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 441 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,321 | 26,038 | SH | SOLE | 0 | 0 | 0 | 26,038 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 394 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 976 | 66,274 | SH | SOLE | 0 | 0 | 0 | 66,274 | |
VISA INC | COM CL A | 92826C839 | 550 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 811 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
FIDELITY COVINGTON TRUST | SML MID FACTR | 316092527 | 483 | 20,342 | SH | SOLE | 0 | 0 | 0 | 20,342 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 437 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 463 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 90 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,360 | 23,712 | SH | SOLE | 0 | 0 | 0 | 23,712 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 536 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 343 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 315 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 288 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,180 | 13,380 | SH | SOLE | 0 | 0 | 0 | 13,380 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 517 | 16,428 | SH | SOLE | 0 | 0 | 0 | 16,428 | |
FACEBOOK INC | CL A | 30303M102 | 1,093 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
ALTABANCORP | COM | 021347109 | 789 | 39,220 | SH | SOLE | 0 | 0 | 0 | 39,220 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 781 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 233 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,881 | 22,423 | SH | SOLE | 0 | 0 | 0 | 22,423 | |
ALTRIA GROUP INC | COM | 02209S103 | 218 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 685 | 35,731 | SH | SOLE | 0 | 0 | 0 | 35,731 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 279 | 17,184 | SH | SOLE | 0 | 0 | 0 | 17,184 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,498 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 305 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 541 | 10,462 | SH | SOLE | 0 | 0 | 0 | 10,462 | |
HOME DEPOT INC | COM | 437076102 | 535 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
CDW CORP | COM | 12514G108 | 216 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,373 | 20,098 | SH | SOLE | 0 | 0 | 0 | 20,098 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 343 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
COCA COLA CO | COM | 191216100 | 206 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,346 | 12,043 | SH | SOLE | 0 | 0 | 0 | 12,043 | |
TESLA INC | COM | 88160R101 | 558 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 480 | 8,002 | SH | SOLE | 0 | 0 | 0 | 8,002 | |
NVIDIA CORPORATION | COM | 67066G104 | 286 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 381 | 6,398 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,276 | 10,511 | SH | SOLE | 0 | 0 | 0 | 10,511 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,603 | 19,152 | SH | SOLE | 0 | 0 | 0 | 19,152 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 482 | 19,577 | SH | SOLE | 0 | 0 | 0 | 19,577 | |
DOMINION ENERGY INC | COM | 25746U109 | 200 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
MICROSOFT CORP | COM | 594918104 | 887 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,137 | 20,942 | SH | SOLE | 0 | 0 | 0 | 20,942 | |
WP CAREY INC | COM | 92936U109 | 1,173 | 18,002 | SH | SOLE | 0 | 0 | 0 | 18,002 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 976 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,085 | 53,757 | SH | SOLE | 0 | 0 | 0 | 53,757 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 699 | 32,425 | SH | SOLE | 0 | 0 | 0 | 32,425 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,724 | 12,560 | SH | SOLE | 0 | 0 | 0 | 12,560 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 715 | 3,857 | SH | SOLE | 0 | 0 | 0 | 3,857 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 79 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
MCDONALDS CORP | COM | 580135101 | 270 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 430 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 25 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 749 | 16,119 | SH | SOLE | 0 | 0 | 0 | 16,119 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 201 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,230 | 22,151 | SH | SOLE | 0 | 0 | 0 | 22,151 | |
ENBRIDGE INC | COM | 29250N105 | 207 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
GEVO INC | COM PAR | 374396406 | 18 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 974 | 29,340 | SH | SOLE | 0 | 0 | 0 | 29,340 | |
CURTISS WRIGHT CORP | COM | 231561101 | 363 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 231 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 421 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
DOCUSIGN INC | COM | 256163106 | 235 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,908 | 11,686 | SH | SOLE | 0 | 0 | 0 | 11,686 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 524 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 724 | 16,223 | SH | SOLE | 0 | 0 | 0 | 16,223 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 571 | 13,593 | SH | SOLE | 0 | 0 | 0 | 13,593 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,777 | 31,623 | SH | SOLE | 0 | 0 | 0 | 31,623 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331 | 7,644 | SH | SOLE | 0 | 0 | 0 | 7,644 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 229 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,662 | 28,481 | SH | SOLE | 0 | 0 | 0 | 28,481 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 866 | 10,851 | SH | SOLE | 0 | 0 | 0 | 10,851 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,027 | 11,984 | SH | SOLE | 0 | 0 | 0 | 11,984 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,167 | 28,013 | SH | SOLE | 0 | 0 | 0 | 28,013 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 303 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 95 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 528 | 20,517 | SH | SOLE | 0 | 0 | 0 | 20,517 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 435 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 522 | 11,935 | SH | SOLE | 0 | 0 | 0 | 11,935 | |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,150 | 12,007 | SH | SOLE | 0 | 0 | 0 | 12,007 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 252 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 |