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 |
AMAZON COM INC | COM | 023135106 | 250 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
APPLE INC | COM | 037833100 | 1,701 | 9,580 | SH | SOLE | 0 | 0 | 0 | 9,580 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,031 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | |
AT&T INC | COM | 00206R102 | 491 | 19,972 | SH | SOLE | 0 | 0 | 0 | 19,972 | |
BROWN FORMAN CORP | CL B | 115637209 | 479 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | |
CADENCE BANK | COM | 12740C103 | 661 | 22,179 | SH | SOLE | 0 | 0 | 0 | 22,179 | |
CHEVRON CORP NEW | COM | 166764100 | 700 | 5,966 | SH | SOLE | 0 | 0 | 0 | 5,966 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 225 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 201 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 249 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 673 | 24,104 | SH | SOLE | 0 | 0 | 0 | 24,104 | |
EXXON MOBIL CORP | COM | 30231G102 | 579 | 9,467 | SH | SOLE | 0 | 0 | 0 | 9,467 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 710 | 15,320 | SH | SOLE | 0 | 0 | 0 | 15,320 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,954 | 14,434 | SH | SOLE | 0 | 0 | 0 | 14,434 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 560 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 281 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 347 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,758 | 30,997 | SH | SOLE | 0 | 0 | 0 | 30,997 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,664 | 32,954 | SH | SOLE | 0 | 0 | 0 | 32,954 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 807 | 36,390 | SH | SOLE | 0 | 0 | 0 | 36,390 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 947 | 31,004 | SH | SOLE | 0 | 0 | 0 | 31,004 | |
HOME DEPOT INC | COM | 437076102 | 280 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
INTEL CORP | COM | 458140100 | 213 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | |
INTUIT | COM | 461202103 | 220 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,891 | 15,744 | SH | SOLE | 0 | 0 | 0 | 15,744 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,524 | 101,616 | SH | SOLE | 0 | 0 | 0 | 101,616 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,521 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,022 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,541 | 18,779 | SH | SOLE | 0 | 0 | 0 | 18,779 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 656 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 520 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 915 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 997 | 11,461 | SH | SOLE | 0 | 0 | 0 | 11,461 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 710 | 9,693 | SH | SOLE | 0 | 0 | 0 | 9,693 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 627 | 12,622 | SH | SOLE | 0 | 0 | 0 | 12,622 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 365 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,220 | 13,487 | SH | SOLE | 0 | 0 | 0 | 13,487 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 249 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 757 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,618 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,331 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,889 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,546 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,200 | 14,384 | SH | SOLE | 0 | 0 | 0 | 14,384 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,658 | 9,986 | SH | SOLE | 0 | 0 | 0 | 9,986 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,757 | 49,218 | SH | SOLE | 0 | 0 | 0 | 49,218 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,195 | 24,470 | SH | SOLE | 0 | 0 | 0 | 24,470 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,030 | 36,506 | SH | SOLE | 0 | 0 | 0 | 36,506 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,076 | 41,474 | SH | SOLE | 0 | 0 | 0 | 41,474 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,269 | 26,175 | SH | SOLE | 0 | 0 | 0 | 26,175 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 933 | 25,742 | SH | SOLE | 0 | 0 | 0 | 25,742 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 770 | 12,188 | SH | SOLE | 0 | 0 | 0 | 12,188 | |
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,823 | 36,648 | SH | SOLE | 0 | 0 | 0 | 36,648 | |
JOHNSON & JOHNSON | COM | 478160104 | 390 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
LILLY ELI & CO | COM | 532457108 | 317 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 356 | 3,862 | SH | SOLE | 0 | 0 | 0 | 3,862 | |
MICROSOFT CORP | COM | 594918104 | 1,094 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
PFIZER INC | COM | 717081103 | 260 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 316 | 19,088 | SH | SOLE | 0 | 0 | 0 | 19,088 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,676 | 30,372 | SH | SOLE | 0 | 0 | 0 | 30,372 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 227 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 285 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,359 | 16,808 | SH | SOLE | 0 | 0 | 0 | 16,808 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,687 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 430 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 282 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,079 | 41,526 | SH | SOLE | 0 | 0 | 0 | 41,526 | |
TESLA INC | COM | 88160R101 | 558 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 294 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,342 | 15,840 | SH | SOLE | 0 | 0 | 0 | 15,840 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 218 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 397 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 395 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,347 | 9,719 | SH | SOLE | 0 | 0 | 0 | 9,719 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 369 | 7,459 | SH | SOLE | 0 | 0 | 0 | 7,459 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 306 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,076 | 11,603 | SH | SOLE | 0 | 0 | 0 | 11,603 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 247 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 367 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
VECTOR GROUP LTD | COM | 92240M108 | 128 | 11,170 | SH | SOLE | 0 | 0 | 0 | 11,170 | |
VISA INC | COM CL A | 92826C839 | 338 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
WALMART INC | COM | 931142103 | 847 | 5,853 | SH | SOLE | 0 | 0 | 0 | 5,853 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 745 | 40,975 | SH | SOLE | 0 | 0 | 0 | 40,975 |