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 | 271 | 152 | SH | SOLE | 0 | 0 | 152 | ||
APPLE INC | COM | 037833100 | 2,035 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
AT&T INC | COM | 00206R102 | 456 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 312 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
BANK AMER CORP | COM | 060505104 | 761 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
BANK OZK | COM | 06417N103 | 1,067 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CABLE ONE INC | COM | 12685J105 | 1,481 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
COCA COLA CO | COM | 191216100 | 215 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
EXXON MOBIL CORP | COM | 30231G102 | 580 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
FACEBOOK INC | CL A | 30303M102 | 377 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 441 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 292 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,352 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,182 | 119,736 | SH | SOLE | 0 | 0 | 119,736 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,441 | 63,701 | SH | SOLE | 0 | 0 | 63,701 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 964 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 734 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 266 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,064 | 55,830 | SH | SOLE | 0 | 0 | 55,830 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 359 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
FORD MTR CO DEL | COM | 345370860 | 272 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
GRAY TELEVISION INC | COM | 389375106 | 372 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
HOME BANCSHARES INC | COM | 436893200 | 850 | 48,392 | SH | SOLE | 0 | 0 | 48,392 | ||
HOME DEPOT INC | COM | 437076102 | 323 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,458 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,924 | 45,419 | SH | SOLE | 0 | 0 | 45,419 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,503 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,483 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,154 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,453 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,424 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,399 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,283 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,243 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,151 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,083 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 947 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 934 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 763 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 664 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 652 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 530 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 440 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 416 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 8,275 | 164,715 | SH | SOLE | 0 | 0 | 164,715 | ||
JOHNSON & JOHNSON | COM | 478160104 | 363 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 23 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 376 | 32,340 | SH | SOLE | 0 | 0 | 32,340 | ||
PFIZER INC | COM | 717081103 | 538 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,901 | 38,413 | SH | SOLE | 0 | 0 | 38,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 211 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 206 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
RAYTHEON CO | COM NEW | 755111507 | 265 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 451 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 334 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 420 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,544 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,208 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 662 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,095 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,954 | 117,160 | SH | SOLE | 0 | 0 | 117,160 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,812 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,364 | 79,153 | SH | SOLE | 0 | 0 | 79,153 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,443 | 47,068 | SH | SOLE | 0 | 0 | 47,068 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,003 | 146,891 | SH | SOLE | 0 | 0 | 146,891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
WALMART INC | COM | 931142103 | 1,348 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 6,500 | SH | SOLE | 0 | 0 | 6,500 |