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 | 1,115 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,109 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,981 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,164 | 7,897 | SH | SOLE | 0 | 0 | 0 | 7,897 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,211 | 14,680 | SH | SOLE | 0 | 0 | 0 | 14,680 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,488 | 9,289 | SH | SOLE | 0 | 0 | 0 | 9,289 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,201 | 45,162 | SH | SOLE | 0 | 0 | 0 | 45,162 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,304 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 249 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
AMAZON COM INC | COM | 023135106 | 880 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 918 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
REALTY INCOME CORP | COM | 756109104 | 404 | 6,233 | SH | SOLE | 0 | 0 | 0 | 6,233 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,131 | 11,541 | SH | SOLE | 0 | 0 | 0 | 11,541 | |
INTEL CORP | COM | 458140100 | 306 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
DISNEY WALT CO | COM | 254687106 | 264 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
JOHNSON & JOHNSON | COM | 478160104 | 433 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
PFIZER INC | COM | 717081103 | 363 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 680 | 8,711 | SH | SOLE | 0 | 0 | 0 | 8,711 | |
CHEVRON CORP NEW | COM | 166764100 | 560 | 5,523 | SH | SOLE | 0 | 0 | 0 | 5,523 | |
MICROSOFT CORP | COM | 594918104 | 1,576 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
AT&T INC | COM | 00206R102 | 581 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | |
PEPSICO INC | COM | 713448108 | 369 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,982 | 38,119 | SH | SOLE | 0 | 0 | 0 | 38,119 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,553 | 40,201 | SH | SOLE | 0 | 0 | 0 | 40,201 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 254 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,105 | 25,497 | SH | SOLE | 0 | 0 | 0 | 25,497 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 859 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
EXXON MOBIL CORP | COM | 30231G102 | 600 | 10,205 | SH | SOLE | 0 | 0 | 0 | 10,205 | |
WALMART INC | COM | 931142103 | 884 | 6,342 | SH | SOLE | 0 | 0 | 0 | 6,342 | |
LILLY ELI & CO | COM | 532457108 | 369 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
CVS HEALTH CORP | COM | 126650100 | 209 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
MERCK & CO INC | COM | 58933Y105 | 223 | 2,971 | SH | SOLE | 0 | 0 | 0 | 2,971 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 232 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
HOME DEPOT INC | COM | 437076102 | 371 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
MCDONALDS CORP | COM | 580135101 | 321 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 217 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,331 | 10,499 | SH | SOLE | 0 | 0 | 0 | 10,499 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,105 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 4,383 | 30,978 | SH | SOLE | 0 | 0 | 0 | 30,978 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 188 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 544 | 14,839 | SH | SOLE | 0 | 0 | 0 | 14,839 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 67 | 11,348 | SH | SOLE | 0 | 0 | 0 | 11,348 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 329 | 17,986 | SH | SOLE | 0 | 0 | 0 | 17,986 | |
VECTOR GROUP LTD | COM | 92240M108 | 141 | 11,031 | SH | SOLE | 0 | 0 | 0 | 11,031 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 428 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
WP CAREY INC | COM | 92936U109 | 1,096 | 15,003 | SH | SOLE | 0 | 0 | 0 | 15,003 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 237 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 634 | 9,211 | SH | SOLE | 0 | 0 | 0 | 9,211 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 586 | 11,891 | SH | SOLE | 0 | 0 | 0 | 11,891 | |
CURTISS WRIGHT CORP | COM | 231561101 | 491 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 576 | 4,253 | SH | SOLE | 0 | 0 | 0 | 4,253 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 267 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 847 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 563 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 233 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 227 | 20,073 | SH | SOLE | 0 | 0 | 0 | 20,073 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 660 | 22,179 | SH | SOLE | 0 | 0 | 0 | 22,179 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 391 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 428 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 211 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | |
ENBRIDGE INC | COM | 29250N105 | 372 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
BROWN FORMAN CORP | CL B | 115637209 | 440 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 145 | 12,723 | SH | SOLE | 0 | 0 | 0 | 12,723 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 857 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 270 | 41,375 | SH | SOLE | 0 | 0 | 0 | 41,375 | |
STIFEL FINL CORP | COM | 860630102 | 301 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 228 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,296 | 39,575 | SH | SOLE | 0 | 0 | 0 | 39,575 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,619 | 10,053 | SH | SOLE | 0 | 0 | 0 | 10,053 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 485 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 867 | 10,587 | SH | SOLE | 0 | 0 | 0 | 10,587 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,046 | 12,278 | SH | SOLE | 0 | 0 | 0 | 12,278 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 967 | 10,815 | SH | SOLE | 0 | 0 | 0 | 10,815 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,369 | 16,022 | SH | SOLE | 0 | 0 | 0 | 16,022 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 240 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 526 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 244 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 253 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 722 | 9,701 | SH | SOLE | 0 | 0 | 0 | 9,701 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 285 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 777 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 448 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
VISA INC | COM CL A | 92826C839 | 692 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
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 | 1,453 | 96,699 | SH | SOLE | 0 | 0 | 0 | 96,699 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,615 | 15,664 | SH | SOLE | 0 | 0 | 0 | 15,664 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 255 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,093 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,414 | 25,779 | SH | SOLE | 0 | 0 | 0 | 25,779 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 394 | 9,058 | SH | SOLE | 0 | 0 | 0 | 9,058 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,536 | 10,062 | SH | SOLE | 0 | 0 | 0 | 10,062 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 236 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 287 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 353 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
TESLA INC | COM | 88160R101 | 483 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 608 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 554 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 255 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,559 | 14,759 | SH | SOLE | 0 | 0 | 0 | 14,759 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 839 | 16,510 | SH | SOLE | 0 | 0 | 0 | 16,510 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,082 | 14,574 | SH | SOLE | 0 | 0 | 0 | 14,574 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,364 | 18,691 | SH | SOLE | 0 | 0 | 0 | 18,691 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 272 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | |
FACEBOOK INC | CL A | 30303M102 | 1,340 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 771 | 23,329 | SH | SOLE | 0 | 0 | 0 | 23,329 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,209 | 19,569 | SH | SOLE | 0 | 0 | 0 | 19,569 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 632 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 502 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 357 | 17,382 | SH | SOLE | 0 | 0 | 0 | 17,382 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,434 | 29,558 | SH | SOLE | 0 | 0 | 0 | 29,558 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 539 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 607 | 14,741 | SH | SOLE | 0 | 0 | 0 | 14,741 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,775 | 14,966 | SH | SOLE | 0 | 0 | 0 | 14,966 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 756 | 34,284 | SH | SOLE | 0 | 0 | 0 | 34,284 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 221 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 212 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 826 | 19,143 | SH | SOLE | 0 | 0 | 0 | 19,143 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 501 | 8,363 | SH | SOLE | 0 | 0 | 0 | 8,363 | |
ETSY INC | COM | 29786A106 | 312 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 332 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
ALTABANCORP | COM | 021347109 | 1,722 | 38,995 | SH | SOLE | 0 | 0 | 0 | 38,995 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 211 | 5,790 | SH | SOLE | 0 | 0 | 0 | 5,790 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 585 | 8,648 | SH | SOLE | 0 | 0 | 0 | 8,648 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 245 | 5,813 | SH | SOLE | 0 | 0 | 0 | 5,813 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 439 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
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 | 994 | 39,837 | SH | SOLE | 0 | 0 | 0 | 39,837 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 228 | 8,320 | SH | SOLE | 0 | 0 | 0 | 8,320 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 718 | 41,130 | SH | SOLE | 0 | 0 | 0 | 41,130 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 944 | 33,864 | SH | SOLE | 0 | 0 | 0 | 33,864 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 644 | 23,450 | SH | SOLE | 0 | 0 | 0 | 23,450 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 645 | 10,812 | SH | SOLE | 0 | 0 | 0 | 10,812 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,044 | 35,768 | SH | SOLE | 0 | 0 | 0 | 35,768 |