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 |
|
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 AVRG ETF | UT SER 1 | 78467X109 | 889 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 696 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,682 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 554 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,104 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,900 | 51,680 | SH | SOLE | 0 | 0 | 0 | 51,680 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,369 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,476 | 28,931 | SH | SOLE | 0 | 0 | 0 | 28,931 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 378 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,556 | 10,327 | SH | SOLE | 0 | 0 | 0 | 10,327 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,908 | 16,671 | SH | SOLE | 0 | 0 | 0 | 16,671 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,517 | 32,851 | SH | SOLE | 0 | 0 | 0 | 32,851 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 605 | 8,701 | SH | SOLE | 0 | 0 | 0 | 8,701 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,113 | 8,821 | SH | SOLE | 0 | 0 | 0 | 8,821 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
AMAZON COM INC | COM | 023135106 | 786 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
REALTY INCOME CORP | COM | 756109104 | 342 | 6,857 | SH | SOLE | 0 | 0 | 0 | 6,857 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,184 | 11,471 | SH | SOLE | 0 | 0 | 0 | 11,471 | |
ALTRIA GROUP INC | COM | 02209S103 | 241 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
INTEL CORP | COM | 458140100 | 285 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 747 | 7,734 | SH | SOLE | 0 | 0 | 0 | 7,734 | |
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
PFIZER INC | COM | 717081103 | 352 | 10,797 | SH | SOLE | 0 | 0 | 0 | 10,797 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 318 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
CHEVRON CORP NEW | COM | 166764100 | 321 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
MICROSOFT CORP | COM | 594918104 | 802 | 5,086 | SH | SOLE | 0 | 0 | 0 | 5,086 | |
AT&T INC | COM | 00206R102 | 488 | 16,736 | SH | SOLE | 0 | 0 | 0 | 16,736 | |
CISCO SYS INC | COM | 17275R102 | 430 | 10,948 | SH | SOLE | 0 | 0 | 0 | 10,948 | |
COCA COLA CO | COM | 191216100 | 289 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | |
PEPSICO INC | COM | 713448108 | 204 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,851 | 42,868 | SH | SOLE | 0 | 0 | 0 | 42,868 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 663 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 952 | 9,781 | SH | SOLE | 0 | 0 | 0 | 9,781 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 324 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
EXXON MOBIL CORP | COM | 30231G102 | 359 | 9,447 | SH | SOLE | 0 | 0 | 0 | 9,447 | |
WALMART INC | COM | 931142103 | 434 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
DOMINION ENERGY INC | COM | 25746U109 | 212 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
PROCTER & GAMBLE CO | COM | 742718109 | 298 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
HOME DEPOT INC | COM | 437076102 | 316 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 296 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
SPIRE INC | COM | 84857L101 | 249 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,057 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 666 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
APPLE INC | COM | 037833100 | 1,952 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | |
MKS INSTRS INC | COM | 55306N104 | 235 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,788 | 15,497 | SH | SOLE | 0 | 0 | 0 | 15,497 | |
WP CAREY INC | COM | 92936U109 | 1,005 | 17,300 | SH | SOLE | 0 | 0 | 0 | 17,300 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 498 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 218 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
DOMINOS PIZZA INC | COM | 25754A201 | 289 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 317 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 197 | 15,619 | SH | SOLE | 0 | 0 | 0 | 15,619 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 629 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 381 | 20,119 | SH | SOLE | 0 | 0 | 0 | 20,119 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 189 | 12,543 | SH | SOLE | 0 | 0 | 0 | 12,543 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 373 | 13,469 | SH | SOLE | 0 | 0 | 0 | 13,469 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 243 | 19,888 | SH | SOLE | 0 | 0 | 0 | 19,888 | |
BROWN FORMAN CORP | CL B | 115637209 | 362 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
MASTERCARD INC | CL A | 57636Q104 | 582 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
ISHARES TR | US AER DEF ETF | 464288760 | 588 | 4,091 | SH | SOLE | 0 | 0 | 0 | 4,091 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 328 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 259 | 12,870 | SH | SOLE | 0 | 0 | 0 | 12,870 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,326 | 15,553 | SH | SOLE | 0 | 0 | 0 | 15,553 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,405 | 18,231 | SH | SOLE | 0 | 0 | 0 | 18,231 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 475 | 9,598 | SH | SOLE | 0 | 0 | 0 | 9,598 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,099 | 12,304 | SH | SOLE | 0 | 0 | 0 | 12,304 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 645 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 729 | 22,907 | SH | SOLE | 0 | 0 | 0 | 22,907 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 272 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 662 | 5,859 | SH | SOLE | 0 | 0 | 0 | 5,859 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 479 | 13,431 | SH | SOLE | 0 | 0 | 0 | 13,431 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 386 | 9,854 | SH | SOLE | 0 | 0 | 0 | 9,854 | |
VISA INC | COM CL A | 92826C839 | 419 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 238 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 574 | 43,580 | SH | SOLE | 0 | 0 | 0 | 43,580 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 249 | 6,924 | SH | SOLE | 0 | 0 | 0 | 6,924 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 282 | 14,782 | SH | SOLE | 0 | 0 | 0 | 14,782 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,481 | 13,930 | SH | SOLE | 0 | 0 | 0 | 13,930 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,022 | 14,235 | SH | SOLE | 0 | 0 | 0 | 14,235 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 22 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
FS KKR CAPITAL CORP | COM | 302635107 | 118 | 39,361 | SH | SOLE | 0 | 0 | 0 | 39,361 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 659 | 7,567 | SH | SOLE | 0 | 0 | 0 | 7,567 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 537 | 8,732 | SH | SOLE | 0 | 0 | 0 | 8,732 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 788 | 9,358 | SH | SOLE | 0 | 0 | 0 | 9,358 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,436 | 26,328 | SH | SOLE | 0 | 0 | 0 | 26,328 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 369 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 218 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 434 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
GEVO INC | COM PAR | 374396406 | 11 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,304 | 22,784 | SH | SOLE | 0 | 0 | 0 | 22,784 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,468 | 50,635 | SH | SOLE | 0 | 0 | 0 | 50,635 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 252 | 5,596 | SH | SOLE | 0 | 0 | 0 | 5,596 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 495 | 9,165 | SH | SOLE | 0 | 0 | 0 | 9,165 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 381 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,012 | 25,042 | SH | SOLE | 0 | 0 | 0 | 25,042 | |
INSEEGO CORP | COM | 45782B104 | 70 | 11,292 | SH | SOLE | 0 | 0 | 0 | 11,292 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,493 | 19,163 | SH | SOLE | 0 | 0 | 0 | 19,163 | |
ISHARES TR | CMBS ETF | 46429B366 | 907 | 16,898 | SH | SOLE | 0 | 0 | 0 | 16,898 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 375 | 8,339 | SH | SOLE | 0 | 0 | 0 | 8,339 | |
FACEBOOK INC | CL A | 30303M102 | 856 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 501 | 19,815 | SH | SOLE | 0 | 0 | 0 | 19,815 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 324 | 22,460 | SH | SOLE | 0 | 0 | 0 | 22,460 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 469 | 28,614 | SH | SOLE | 0 | 0 | 0 | 28,614 | |
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 924 | 23,199 | SH | SOLE | 0 | 0 | 0 | 23,199 | |
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,014 | 30,602 | SH | SOLE | 0 | 0 | 0 | 30,602 | |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 27 | 14,333 | SH | SOLE | 0 | 0 | 0 | 14,333 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 254 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 596 | 15,608 | SH | SOLE | 0 | 0 | 0 | 15,608 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 1,425 | 33,162 | SH | SOLE | 0 | 0 | 0 | 33,162 | |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 458 | 12,749 | SH | SOLE | 0 | 0 | 0 | 12,749 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 2,977 | 47,495 | SH | SOLE | 0 | 0 | 0 | 47,495 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 700 | 17,137 | SH | SOLE | 0 | 0 | 0 | 17,137 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 462 | 9,220 | SH | SOLE | 0 | 0 | 0 | 9,220 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 640 | 33,208 | SH | SOLE | 0 | 0 | 0 | 33,208 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 957 | 19,021 | SH | SOLE | 0 | 0 | 0 | 19,021 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 605 | 24,532 | SH | SOLE | 0 | 0 | 0 | 24,532 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 596 | 19,679 | SH | SOLE | 0 | 0 | 0 | 19,679 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 384 | 6,502 | SH | SOLE | 0 | 0 | 0 | 6,502 | |
FIDELITY | TOTAL BD ETF | 316188309 | 310 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 1,465 | 70,412 | SH | SOLE | 0 | 0 | 0 | 70,412 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,243 | 49,709 | SH | SOLE | 0 | 0 | 0 | 49,709 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 203 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 767 | 39,577 | SH | SOLE | 0 | 0 | 0 | 39,577 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 589 | 25,760 | SH | SOLE | 0 | 0 | 0 | 25,760 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 299 | 8,022 | SH | SOLE | 0 | 0 | 0 | 8,022 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,235 | 54,321 | SH | SOLE | 0 | 0 | 0 | 54,321 | |
CHINA INTERNET NATIONWIDE FI | SHS | G2120A101 | 10 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
RESTORBIO INC | COM | 76133L103 | 14 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 405 | 18,389 | SH | SOLE | 0 | 0 | 0 | 18,389 | |
ISHARES U S ETF TR | HEALTHCARE | 46431W689 | 450 | 16,823 | SH | SOLE | 0 | 0 | 0 | 16,823 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 519 | 32,986 | SH | SOLE | 0 | 0 | 0 | 32,986 | |
CHINA SXT PHARMACEUTICALS IN | ORD SHS | G2161P108 | 10 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 1,500 |
DISNEY WALT CO | COM DISNEY | 254687106 | 148 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |