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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,165 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,017 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,384 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,169 | 11,084 | SH | SOLE | 0 | 0 | 0 | 11,084 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,499 | 10,464 | SH | SOLE | 0 | 0 | 0 | 10,464 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,179 | 8,028 | SH | SOLE | 0 | 0 | 0 | 8,028 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,361 | 14,655 | SH | SOLE | 0 | 0 | 0 | 14,655 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,483 | 8,944 | SH | SOLE | 0 | 0 | 0 | 8,944 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,142 | 43,670 | SH | SOLE | 0 | 0 | 0 | 43,670 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,004 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 237 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
AMAZON COM INC | COM | 023135106 | 974 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
REALTY INCOME CORP | COM | 756109104 | 414 | 6,209 | SH | SOLE | 0 | 0 | 0 | 6,209 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,736 | 10,540 | SH | SOLE | 0 | 0 | 0 | 10,540 | |
INTEL CORP | COM | 458140100 | 321 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
DISNEY WALT CO | COM | 254687106 | 254 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
JOHNSON & JOHNSON | COM | 478160104 | 405 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
PFIZER INC | COM | 717081103 | 322 | 8,227 | SH | SOLE | 0 | 0 | 0 | 8,227 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 618 | 7,836 | SH | SOLE | 0 | 0 | 0 | 7,836 | |
CHEVRON CORP NEW | COM | 166764100 | 559 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
MICROSOFT CORP | COM | 594918104 | 1,338 | 4,941 | SH | SOLE | 0 | 0 | 0 | 4,941 | |
AT&T INC | COM | 00206R102 | 609 | 21,173 | SH | SOLE | 0 | 0 | 0 | 21,173 | |
PEPSICO INC | COM | 713448108 | 351 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,069 | 38,733 | SH | SOLE | 0 | 0 | 0 | 38,733 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,462 | 38,808 | SH | SOLE | 0 | 0 | 0 | 38,808 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 254 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,031 | 25,057 | SH | SOLE | 0 | 0 | 0 | 25,057 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 963 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
EXXON MOBIL CORP | COM | 30231G102 | 616 | 9,765 | SH | SOLE | 0 | 0 | 0 | 9,765 | |
WALMART INC | COM | 931142103 | 411 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
LILLY ELI & CO | COM | 532457108 | 357 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
CVS HEALTH CORP | COM | 126650100 | 205 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 207 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
HOME DEPOT INC | COM | 437076102 | 333 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
MCDONALDS CORP | COM | 580135101 | 282 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 204 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,193 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,216 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 3,930 | 28,696 | SH | SOLE | 0 | 0 | 0 | 28,696 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 205 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 256 | 11,852 | SH | SOLE | 0 | 0 | 0 | 11,852 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 482 | 14,839 | SH | SOLE | 0 | 0 | 0 | 14,839 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 297 | 15,002 | SH | SOLE | 0 | 0 | 0 | 15,002 | |
VECTOR GROUP LTD | COM | 92240M108 | 154 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 589 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 537 | 4,657 | SH | SOLE | 0 | 0 | 0 | 4,657 | |
WP CAREY INC | COM | 92936U109 | 1,113 | 14,915 | SH | SOLE | 0 | 0 | 0 | 14,915 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 643 | 9,329 | SH | SOLE | 0 | 0 | 0 | 9,329 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 625 | 12,068 | SH | SOLE | 0 | 0 | 0 | 12,068 | |
CURTISS WRIGHT CORP | COM | 231561101 | 462 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 56 | 11,059 | SH | SOLE | 0 | 0 | 0 | 11,059 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 293 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 246 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 957 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 615 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 242 | 12,258 | SH | SOLE | 0 | 0 | 0 | 12,258 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 628 | 22,179 | SH | SOLE | 0 | 0 | 0 | 22,179 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 339 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 437 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 209 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | |
ENBRIDGE INC | COM | 29250N105 | 370 | 9,247 | SH | SOLE | 0 | 0 | 0 | 9,247 | |
BROWN FORMAN CORP | CL B | 115637209 | 491 | 6,555 | SH | SOLE | 0 | 0 | 0 | 6,555 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 161 | 13,016 | SH | SOLE | 0 | 0 | 0 | 13,016 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 895 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 269 | 41,375 | SH | SOLE | 0 | 0 | 0 | 41,375 | |
STIFEL FINL CORP | COM | 860630102 | 288 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 222 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,156 | 34,852 | SH | SOLE | 0 | 0 | 0 | 34,852 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,739 | 10,457 | SH | SOLE | 0 | 0 | 0 | 10,457 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 417 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,206 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,083 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 929 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,358 | 15,808 | SH | SOLE | 0 | 0 | 0 | 15,808 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 246 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 725 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 297 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 237 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 662 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 261 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 734 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 352 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
VISA INC | COM CL A | 92826C839 | 686 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 330 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,539 | 100,473 | SH | SOLE | 0 | 0 | 0 | 100,473 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,630 | 15,747 | SH | SOLE | 0 | 0 | 0 | 15,747 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,008 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 775 | 14,068 | SH | SOLE | 0 | 0 | 0 | 14,068 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,655 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 302 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 263 | 4,632 | SH | SOLE | 0 | 0 | 0 | 4,632 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 297 | 5,569 | SH | SOLE | 0 | 0 | 0 | 5,569 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 331 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
TESLA INC | COM | 88160R101 | 423 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 551 | 7,889 | SH | SOLE | 0 | 0 | 0 | 7,889 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 244 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,556 | 14,637 | SH | SOLE | 0 | 0 | 0 | 14,637 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,430 | 28,133 | SH | SOLE | 0 | 0 | 0 | 28,133 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,019 | 13,471 | SH | SOLE | 0 | 0 | 0 | 13,471 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,376 | 18,768 | SH | SOLE | 0 | 0 | 0 | 18,768 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 272 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
FACEBOOK INC | CL A | 30303M102 | 1,302 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 718 | 21,809 | SH | SOLE | 0 | 0 | 0 | 21,809 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,263 | 18,854 | SH | SOLE | 0 | 0 | 0 | 18,854 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 614 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 487 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 361 | 17,511 | SH | SOLE | 0 | 0 | 0 | 17,511 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,296 | 26,431 | SH | SOLE | 0 | 0 | 0 | 26,431 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 541 | 9,942 | SH | SOLE | 0 | 0 | 0 | 9,942 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 556 | 13,548 | SH | SOLE | 0 | 0 | 0 | 13,548 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,789 | 15,190 | SH | SOLE | 0 | 0 | 0 | 15,190 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 785 | 34,988 | SH | SOLE | 0 | 0 | 0 | 34,988 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 201 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 836 | 18,949 | SH | SOLE | 0 | 0 | 0 | 18,949 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 520 | 8,675 | SH | SOLE | 0 | 0 | 0 | 8,675 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 351 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
ALTABANCORP | COM | 021347109 | 1,689 | 38,995 | SH | SOLE | 0 | 0 | 0 | 38,995 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 271 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 662 | 9,403 | SH | SOLE | 0 | 0 | 0 | 9,403 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 256 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 202 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 440 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 207 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 26 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 921 | 35,951 | SH | SOLE | 0 | 0 | 0 | 35,951 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 245 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 685 | 38,897 | SH | SOLE | 0 | 0 | 0 | 38,897 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 699 | 20,636 | SH | SOLE | 0 | 0 | 0 | 20,636 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 828 | 29,984 | SH | SOLE | 0 | 0 | 0 | 29,984 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 917 | 30,513 | SH | SOLE | 0 | 0 | 0 | 30,513 |