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 | 1,095 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 811 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,051 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,339 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,126 | 11,180 | SH | SOLE | 0 | 0 | 0 | 11,180 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,373 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,655 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,910 | 17,699 | SH | SOLE | 0 | 0 | 0 | 17,699 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,279 | 8,020 | SH | SOLE | 0 | 0 | 0 | 8,020 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,564 | 37,218 | SH | SOLE | 0 | 0 | 0 | 37,218 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 804 | 8,750 | SH | SOLE | 0 | 0 | 0 | 8,750 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,620 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
AMAZON COM INC | COM | 023135106 | 925 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
REALTY INCOME CORP | COM | 756109104 | 394 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,708 | 11,620 | SH | SOLE | 0 | 0 | 0 | 11,620 | |
INTEL CORP | COM | 458140100 | 282 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | |
DISNEY WALT CO | COM | 254687106 | 233 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
PFIZER INC | COM | 717081103 | 272 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 598 | 7,880 | SH | SOLE | 0 | 0 | 0 | 7,880 | |
CHEVRON CORP NEW | COM | 166764100 | 351 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
MICROSOFT CORP | COM | 594918104 | 991 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
AT&T INC | COM | 00206R102 | 679 | 22,443 | SH | SOLE | 0 | 0 | 0 | 22,443 | |
PEPSICO INC | COM | 713448108 | 324 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,261 | 44,114 | SH | SOLE | 0 | 0 | 0 | 44,114 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,171 | 10,716 | SH | SOLE | 0 | 0 | 0 | 10,716 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 226 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,593 | 21,274 | SH | SOLE | 0 | 0 | 0 | 21,274 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 915 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
EXXON MOBIL CORP | COM | 30231G102 | 387 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
WALMART INC | COM | 931142103 | 376 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
LILLY ELI & CO | COM | 532457108 | 288 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
HOME DEPOT INC | COM | 437076102 | 302 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
MCDONALDS CORP | COM | 580135101 | 272 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,262 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,079 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,230 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 3,372 | 27,602 | SH | SOLE | 0 | 0 | 0 | 27,602 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 187 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 205 | 10,252 | SH | SOLE | 0 | 0 | 0 | 10,252 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 482 | 16,511 | SH | SOLE | 0 | 0 | 0 | 16,511 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 233 | 12,767 | SH | SOLE | 0 | 0 | 0 | 12,767 | |
VECTOR GROUP LTD | COM | 92240M108 | 149 | 10,707 | SH | SOLE | 0 | 0 | 0 | 10,707 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525 | 10,091 | SH | SOLE | 0 | 0 | 0 | 10,091 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,631 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
WP CAREY INC | COM | 92936U109 | 1,081 | 15,276 | SH | SOLE | 0 | 0 | 0 | 15,276 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 246 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 796 | 2,106 | SH | SOLE | 0 | 0 | 0 | 2,106 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 871 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 615 | 13,188 | SH | SOLE | 0 | 0 | 0 | 13,188 | |
CURTISS WRIGHT CORP | COM | 231561101 | 461 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 59 | 11,059 | SH | SOLE | 0 | 0 | 0 | 11,059 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 580 | 4,409 | SH | SOLE | 0 | 0 | 0 | 4,409 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 285 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 247 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 842 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 589 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 265 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 589 | 18,119 | SH | SOLE | 0 | 0 | 0 | 18,119 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 276 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 417 | 10,991 | SH | SOLE | 0 | 0 | 0 | 10,991 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 204 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | |
ENBRIDGE INC | COM | 29250N105 | 263 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
BROWN FORMAN CORP | CL B | 115637209 | 452 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 206 | 18,248 | SH | SOLE | 0 | 0 | 0 | 18,248 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 836 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 245 | 41,375 | SH | SOLE | 0 | 0 | 0 | 41,375 | |
STIFEL FINL CORP | COM | 860630102 | 284 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 239 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 625 | 19,109 | SH | SOLE | 0 | 0 | 0 | 19,109 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,464 | 15,688 | SH | SOLE | 0 | 0 | 0 | 15,688 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,562 | 17,921 | SH | SOLE | 0 | 0 | 0 | 17,921 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,318 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 861 | 9,928 | SH | SOLE | 0 | 0 | 0 | 9,928 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,142 | 12,874 | SH | SOLE | 0 | 0 | 0 | 12,874 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,297 | 15,305 | SH | SOLE | 0 | 0 | 0 | 15,305 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 719 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 288 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 741 | 14,067 | SH | SOLE | 0 | 0 | 0 | 14,067 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 701 | 13,373 | SH | SOLE | 0 | 0 | 0 | 13,373 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 270 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
VISA INC | COM CL A | 92826C839 | 539 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 304 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,321 | 88,089 | SH | SOLE | 0 | 0 | 0 | 88,089 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,653 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,157 | 12,433 | SH | SOLE | 0 | 0 | 0 | 12,433 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 236 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,479 | 10,991 | SH | SOLE | 0 | 0 | 0 | 10,991 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,355 | 24,103 | SH | SOLE | 0 | 0 | 0 | 24,103 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 216 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 280 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 254 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | |
TESLA INC | COM | 88160R101 | 415 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 499 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,288 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,393 | 27,425 | SH | SOLE | 0 | 0 | 0 | 27,425 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 787 | 10,797 | SH | SOLE | 0 | 0 | 0 | 10,797 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,345 | 19,794 | SH | SOLE | 0 | 0 | 0 | 19,794 | |
ISHARES TR | CMBS ETF | 46429B366 | 931 | 17,291 | SH | SOLE | 0 | 0 | 0 | 17,291 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 264 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 440 | 8,462 | SH | SOLE | 0 | 0 | 0 | 8,462 | |
FACEBOOK INC | CL A | 30303M102 | 1,100 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 696 | 21,809 | SH | SOLE | 0 | 0 | 0 | 21,809 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 448 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 659 | 32,729 | SH | SOLE | 0 | 0 | 0 | 32,729 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,046 | 21,877 | SH | SOLE | 0 | 0 | 0 | 21,877 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 467 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 541 | 13,033 | SH | SOLE | 0 | 0 | 0 | 13,033 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,392 | 22,596 | SH | SOLE | 0 | 0 | 0 | 22,596 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 740 | 32,804 | SH | SOLE | 0 | 0 | 0 | 32,804 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 690 | 16,702 | SH | SOLE | 0 | 0 | 0 | 16,702 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 507 | 8,452 | SH | SOLE | 0 | 0 | 0 | 8,452 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,014 | 38,777 | SH | SOLE | 0 | 0 | 0 | 38,777 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 283 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
ALTABANCORP | COM | 021347109 | 1,647 | 39,174 | SH | SOLE | 0 | 0 | 0 | 39,174 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 952 | 27,222 | SH | SOLE | 0 | 0 | 0 | 27,222 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 622 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 243 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 399 | 3,595 | SH | SOLE | 0 | 0 | 0 | 3,595 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 206 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
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 | 27 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 702 | 28,386 | SH | SOLE | 0 | 0 | 0 | 28,386 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 230 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 807 | 47,460 | SH | SOLE | 0 | 0 | 0 | 47,460 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 677 | 20,806 | SH | SOLE | 0 | 0 | 0 | 20,806 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 212 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 212 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 |