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 |
ABBOTT LABS | COM | 002824100 | 200 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
AMAZON COM INC | COM | 023135106 | 288 | 152 | SH | SOLE | 0 | 0 | 152 | ||
APPLE INC | COM | 037833100 | 2,125 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
AT&T INC | COM | 00206R102 | 531 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 321 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
BANK AMER CORP | COM | 060505104 | 800 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
BANK OZK | COM | 06417N103 | 1,089 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
CABLE ONE INC | COM | 12685J105 | 1,767 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CHEVRON CORP NEW | COM | 166764100 | 338 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
COCA COLA CO | COM | 191216100 | 351 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
CRYOLIFE INC | COM | 228903100 | 202 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
FACEBOOK INC | CL A | 30303M102 | 422 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 425 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 277 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,420 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,250 | 120,727 | SH | SOLE | 0 | 0 | 120,727 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,451 | 61,124 | SH | SOLE | 0 | 0 | 61,124 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 965 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 820 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 277 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 205 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,083 | 55,830 | SH | SOLE | 0 | 0 | 55,830 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 530 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
FORD MTR CO DEL | COM | 345370860 | 276 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
GRAY TELEVISION INC | COM | 389375106 | 285 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
HOME BANCSHARES INC | COM | 436893200 | 932 | 48,392 | SH | SOLE | 0 | 0 | 48,392 | ||
HOME DEPOT INC | COM | 437076102 | 358 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 428 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,512 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,091 | 47,807 | SH | SOLE | 0 | 0 | 47,807 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,103 | 50,270 | SH | SOLE | 0 | 0 | 50,270 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,520 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,008 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,406 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,400 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,378 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,316 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,270 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,191 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,170 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,118 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 905 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 885 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 780 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 677 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 637 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 617 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 549 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 455 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 210 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 8,305 | 165,010 | SH | SOLE | 0 | 0 | 165,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
MICROSOFT CORP | COM | 594918104 | 410 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 27 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 349 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
PFIZER INC | COM | 717081103 | 611 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,792 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 234 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 221 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
RAYTHEON CO | COM NEW | 755111507 | 253 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 476 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 352 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 479 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,002 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,225 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 647 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,120 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,543 | 116,881 | SH | SOLE | 0 | 0 | 116,881 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,474 | 46,166 | SH | SOLE | 0 | 0 | 46,166 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,684 | 86,614 | SH | SOLE | 0 | 0 | 86,614 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,533 | 48,023 | SH | SOLE | 0 | 0 | 48,023 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,981 | 167,378 | SH | SOLE | 0 | 0 | 167,378 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
WALMART INC | COM | 931142103 | 1,549 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282 | 5,968 | SH | SOLE | 0 | 0 | 5,968 |