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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 315 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 710 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 948 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 657 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,092 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,811 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 474 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 640 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,822 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 735 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
AMAZON COM INC | COM | 023135106 | 297 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
AT&T INC | COM | 00206R102 | 322 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
TRUIST FINL CORP | COM | 89832Q109 | 413 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 287 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 696 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 655 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 744 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 372 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 515 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 301 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 486 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 96 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 307 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TARGET CORP | COM | 87612E106 | 388 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,778 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 728 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 533 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
CONOCOPHILLIPS | COM | 20825C104 | 456 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
APPLE INC | COM | 037833100 | 609 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ROSS STORES INC | COM | 778296103 | 209 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 67 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 695 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,663 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 566 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,923 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 242 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
STEIN MART INC | COM | 858375108 | 34 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 298 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,272 | 117,549 | SH | SOLE | 0 | 0 | 117,549 | ||
TRUSTMARK CORP | COM | 898402102 | 288 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 296 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 271 | 61,698 | SH | SOLE | 0 | 0 | 61,698 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 926 | 62,515 | SH | SOLE | 0 | 0 | 62,515 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 237 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,522 | 185,613 | SH | SOLE | 0 | 0 | 185,613 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,003 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,144 | 76,464 | SH | SOLE | 0 | 0 | 76,464 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,129 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 384 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 166 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,065 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,265 | 61,269 | SH | SOLE | 0 | 0 | 61,269 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 467 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 469 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 263 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,445 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,396 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 868 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,719 | 51,292 | SH | SOLE | 0 | 0 | 51,292 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 373 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,238 | 125,350 | SH | SOLE | 0 | 0 | 125,350 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 534 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 271 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 2,519 | 62,609 | SH | SOLE | 0 | 0 | 62,609 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 1,609 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,178 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,899 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 337 | 38,438 | SH | SOLE | 0 | 0 | 38,438 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 739 | 68,926 | SH | SOLE | 0 | 0 | 68,926 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 950 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,036 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,141 | 108,953 | SH | SOLE | 0 | 0 | 108,953 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,497 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 309 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
PHILLIPS 66 | COM | 718546104 | 351 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,775 | 68,224 | SH | SOLE | 0 | 0 | 68,224 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 544 | 25,556 | SH | SOLE | 0 | 0 | 25,556 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 364 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,296 | 52,553 | SH | SOLE | 0 | 0 | 52,553 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 267 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 636 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 505 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 342 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 496 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 976 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 214 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 402 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 216 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,694 | 95,549 | SH | SOLE | 0 | 0 | 95,549 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,110 | 104,000 | SH | SOLE | 0 | 0 | 104,000 |