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 | 1,162 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 880 | 11,334 | SH | SOLE | 0 | 0 | 0 | 11,334 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 885 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,137 | 12,368 | SH | SOLE | 0 | 0 | 0 | 12,368 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 916 | 11,261 | SH | SOLE | 0 | 0 | 0 | 11,261 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,745 | 9,976 | SH | SOLE | 0 | 0 | 0 | 9,976 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,588 | 10,730 | SH | SOLE | 0 | 0 | 0 | 10,730 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,395 | 17,315 | SH | SOLE | 0 | 0 | 0 | 17,315 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,043 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,264 | 36,406 | SH | SOLE | 0 | 0 | 0 | 36,406 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 841 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,420 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
AMAZON COM INC | COM | 023135106 | 1,026 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 744 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | |
REALTY INCOME CORP | COM | 756109104 | 385 | 6,190 | SH | SOLE | 0 | 0 | 0 | 6,190 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,752 | 11,958 | SH | SOLE | 0 | 0 | 0 | 11,958 | |
DISNEY WALT CO | COM | 254687106 | 202 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
JOHNSON & JOHNSON | COM | 478160104 | 247 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
PFIZER INC | COM | 717081103 | 282 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 534 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
CHEVRON CORP NEW | COM | 166764100 | 301 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
MICROSOFT CORP | COM | 594918104 | 913 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
AT&T INC | COM | 00206R102 | 598 | 20,798 | SH | SOLE | 0 | 0 | 0 | 20,798 | |
PEPSICO INC | COM | 713448108 | 314 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,950 | 43,033 | SH | SOLE | 0 | 0 | 0 | 43,033 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 988 | 10,194 | SH | SOLE | 0 | 0 | 0 | 10,194 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 211 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,375 | 20,593 | SH | SOLE | 0 | 0 | 0 | 20,593 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 658 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
EXXON MOBIL CORP | COM | 30231G102 | 260 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
WALMART INC | COM | 931142103 | 403 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
LILLY ELI & CO | COM | 532457108 | 232 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
HOME DEPOT INC | COM | 437076102 | 254 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
MCDONALDS CORP | COM | 580135101 | 232 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,645 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 441 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,792 | 9,206 | SH | SOLE | 0 | 0 | 0 | 9,206 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,086 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
APPLE INC | COM | 037833100 | 4,172 | 31,443 | SH | SOLE | 0 | 0 | 0 | 31,443 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 220 | 10,052 | SH | SOLE | 0 | 0 | 0 | 10,052 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 269 | 11,453 | SH | SOLE | 0 | 0 | 0 | 11,453 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 221 | 12,403 | SH | SOLE | 0 | 0 | 0 | 12,403 | |
VECTOR GROUP LTD | COM | 92240M108 | 123 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 434 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,138 | 18,087 | SH | SOLE | 0 | 0 | 0 | 18,087 | |
WP CAREY INC | COM | 92936U109 | 1,124 | 15,931 | SH | SOLE | 0 | 0 | 0 | 15,931 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 254 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 796 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 879 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 634 | 13,658 | SH | SOLE | 0 | 0 | 0 | 13,658 | |
CURTISS WRIGHT CORP | COM | 231561101 | 371 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
DOMINOS PIZZA INC | COM | 25754A201 | 358 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 711 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 555 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 268 | 15,505 | SH | SOLE | 0 | 0 | 0 | 15,505 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 552 | 20,119 | SH | SOLE | 0 | 0 | 0 | 20,119 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 283 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 546 | 15,559 | SH | SOLE | 0 | 0 | 0 | 15,559 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 177 | 20,275 | SH | SOLE | 0 | 0 | 0 | 20,275 | |
ENBRIDGE INC | COM | 29250N105 | 222 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
BROWN FORMAN CORP | CL B | 115637209 | 520 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 177 | 17,459 | SH | SOLE | 0 | 0 | 0 | 17,459 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 216 | 41,375 | SH | SOLE | 0 | 0 | 0 | 41,375 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 241 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
STIFEL FINL CORP | COM | 860630102 | 229 | 4,533 | SH | SOLE | 0 | 0 | 0 | 4,533 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 252 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,477 | 15,474 | SH | SOLE | 0 | 0 | 0 | 15,474 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,733 | 19,851 | SH | SOLE | 0 | 0 | 0 | 19,851 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,131 | 25,708 | SH | SOLE | 0 | 0 | 0 | 25,708 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 804 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,705 | 29,134 | SH | SOLE | 0 | 0 | 0 | 29,134 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,247 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 716 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 274 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 727 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 641 | 13,250 | SH | SOLE | 0 | 0 | 0 | 13,250 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 283 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
VISA INC | COM CL A | 92826C839 | 561 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 334 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,192 | 78,145 | SH | SOLE | 0 | 0 | 0 | 78,145 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,446 | 16,649 | SH | SOLE | 0 | 0 | 0 | 16,649 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,195 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 244 | 4,512 | SH | SOLE | 0 | 0 | 0 | 4,512 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,383 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,560 | 27,502 | SH | SOLE | 0 | 0 | 0 | 27,502 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 260 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 314 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
TESLA INC | COM | 88160R101 | 255 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 639 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 239 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,388 | 27,366 | SH | SOLE | 0 | 0 | 0 | 27,366 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 516 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,169 | 19,292 | SH | SOLE | 0 | 0 | 0 | 19,292 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,080 | 19,512 | SH | SOLE | 0 | 0 | 0 | 19,512 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 258 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 504 | 9,498 | SH | SOLE | 0 | 0 | 0 | 9,498 | |
FACEBOOK INC | CL A | 30303M102 | 1,020 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 736 | 22,930 | SH | SOLE | 0 | 0 | 0 | 22,930 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 444 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 706 | 34,959 | SH | SOLE | 0 | 0 | 0 | 34,959 | |
CDW CORP | COM | 12514G108 | 238 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 821 | 17,695 | SH | SOLE | 0 | 0 | 0 | 17,695 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 508 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,298 | 21,991 | SH | SOLE | 0 | 0 | 0 | 21,991 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 698 | 30,626 | SH | SOLE | 0 | 0 | 0 | 30,626 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 435 | 16,823 | SH | SOLE | 0 | 0 | 0 | 16,823 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 657 | 16,702 | SH | SOLE | 0 | 0 | 0 | 16,702 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 522 | 8,698 | SH | SOLE | 0 | 0 | 0 | 8,698 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,143 | 43,515 | SH | SOLE | 0 | 0 | 0 | 43,515 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 273 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
ALTABANCORP | COM | 021347109 | 1,094 | 39,174 | SH | SOLE | 0 | 0 | 0 | 39,174 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 885 | 26,596 | SH | SOLE | 0 | 0 | 0 | 26,596 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 536 | 8,060 | SH | SOLE | 0 | 0 | 0 | 8,060 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 313 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
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 | 589 | 23,056 | SH | SOLE | 0 | 0 | 0 | 23,056 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 854 | 45,081 | SH | SOLE | 0 | 0 | 0 | 45,081 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 601 | 20,958 | SH | SOLE | 0 | 0 | 0 | 20,958 |