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 | Stock | 023135106 | 1,373 | 436 | SH | SOLE | 0 | 324 | 0 | 112 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 8,669 | 31,201 | SH | SOLE | 0 | 10,117 | 0 | 21,083 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 437 | 7,852 | SH | SOLE | 0 | 1,451 | 0 | 6,400 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 398 | 2,677 | SH | SOLE | 0 | 1,061 | 0 | 1,615 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 223 | 1,308 | SH | SOLE | 0 | 321 | 0 | 987 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 623 | 14,129 | SH | SOLE | 0 | 9,110 | 0 | 5,018 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 331 | 1,649 | SH | SOLE | 0 | 1,211 | 0 | 438 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 436 | 3,136 | SH | SOLE | 0 | 1,225 | 0 | 1,910 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 655 | 2,883 | SH | SOLE | 0 | 426 | 0 | 2,456 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 649 | 1,937 | SH | SOLE | 0 | 534 | 0 | 1,401 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 955 | 18,944 | SH | SOLE | 0 | 5,651 | 0 | 13,293 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 958 | 16,106 | SH | SOLE | 0 | 11,200 | 0 | 4,905 | |
FEDEX CORP COM | Stock | 31428X106 | 419 | 1,666 | SH | SOLE | 0 | 1,392 | 0 | 273 | |
PEPSICO INC COM | Stock | 713448108 | 331 | 2,386 | SH | SOLE | 0 | 153 | 0 | 2,232 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 2,675 | 16,249 | SH | SOLE | 0 | 30 | 0 | 16,218 | |
FORD MTR CO DEL COM | Stock | 345370860 | 135 | 20,289 | SH | SOLE | 0 | 2,535 | 0 | 17,753 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,169 | 32,608 | SH | SOLE | 0 | 31,401 | 0 | 1,207 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 312 | 17,861 | SH | SOLE | 0 | 17,629 | 0 | 232 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 336 | 3,183 | SH | SOLE | 0 | 3,082 | 0 | 100 | |
SPDR GOLD SHARES | ETF | 78463V107 | 390 | 2,200 | SH | SOLE | 0 | 2,000 | 0 | 200 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 359 | 1,543 | SH | SOLE | 0 | 9 | 0 | 1,534 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 318 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
UMB FINL CORP COM | Stock | 902788108 | 1,295 | 26,415 | SH | SOLE | 0 | 0 | 0 | 26,415 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 16,364 | 100,648 | SH | SOLE | 0 | 88,660 | 0 | 11,987 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 866 | 21,929 | SH | SOLE | 0 | 6,416 | 0 | 15,513 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,241 | 60,390 | SH | SOLE | 0 | 14,067 | 0 | 46,322 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,398 | 6,567 | SH | SOLE | 0 | 2,915 | 0 | 3,652 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,146 | 35,884 | SH | SOLE | 0 | 9,554 | 0 | 26,329 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 450 | 307 | SH | SOLE | 0 | 280 | 0 | 27 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 224 | 3,752 | SH | SOLE | 0 | 3,140 | 0 | 611 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 11,000 | 23,858 | SH | SOLE | 0 | 16,889 | 0 | 6,969 | |
INTUIT COM | Stock | 461202103 | 1,736 | 5,321 | SH | SOLE | 0 | 2,349 | 0 | 2,972 | |
MICROSOFT CORP COM | Stock | 594918104 | 734 | 3,489 | SH | SOLE | 0 | 1,813 | 0 | 1,675 | |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 2,487 | 263,717 | SH | SOLE | 0 | 263,153 | 0 | 564 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 290 | 6,691 | SH | SOLE | 0 | 5,150 | 0 | 1,539 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 364 | 6,131 | SH | SOLE | 0 | 5,545 | 0 | 585 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO COM | Stock | 097023105 | 399 | 2,417 | SH | SOLE | 0 | 1,844 | 0 | 573 | |
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 2,068 | 87,718 | SH | SOLE | 0 | 87,718 | 0 | 0 | |
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 358 | 9,886 | SH | SOLE | 0 | 8,791 | 0 | 1,094 | |
PINTEREST INC CL A | Stock | 72352L106 | 256 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 465 | 1,373 | SH | SOLE | 0 | 469 | 0 | 903 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 655 | 6,056 | SH | SOLE | 0 | 1,581 | 0 | 4,475 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 566 | 10,198 | SH | SOLE | 0 | 900 | 0 | 9,298 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 432 | 8,276 | SH | SOLE | 0 | 7,875 | 0 | 400 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 896 | 5,983 | SH | SOLE | 0 | 3,045 | 0 | 2,937 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 346 | 6,207 | SH | SOLE | 0 | 5,403 | 0 | 803 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 505 | 4,569 | SH | SOLE | 0 | 3,597 | 0 | 971 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 807 | 8,781 | SH | SOLE | 0 | 1,907 | 0 | 6,873 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 278 | 5,036 | SH | SOLE | 0 | 3,458 | 0 | 1,578 | |
VISA INC COM CL A | Stock | 92826C839 | 320 | 1,600 | SH | SOLE | 0 | 1,019 | 0 | 580 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 3,709 | 54,441 | SH | SOLE | 0 | 16,850 | 0 | 37,590 | |
QCR HOLDINGS INC COM | Stock | 74727A104 | 429 | 15,640 | SH | SOLE | 0 | 527 | 0 | 15,113 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,574 | 71,773 | SH | SOLE | 0 | 23,795 | 0 | 47,977 | |
PHILLIPS 66 COM | Stock | 718546104 | 228 | 4,395 | SH | SOLE | 0 | 1,688 | 0 | 2,705 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,850 | 170,224 | SH | SOLE | 0 | 42,463 | 0 | 127,759 | |
FACEBOOK INC CL A | Stock | 30303M102 | 546 | 2,085 | SH | SOLE | 0 | 1,636 | 0 | 449 | |
BK OF AMERICA CORP 7.25CNV PFD L | Preferred | 060505682 | 266 | 179 | SH | SOLE | 0 | 40 | 0 | 139 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 282 | 23,246 | SH | SOLE | 0 | 23,246 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 382 | 24,267 | SH | SOLE | 0 | 24,267 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 231 | 8,228 | SH | SOLE | 0 | 6,491 | 0 | 1,736 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 422 | 7,241 | SH | SOLE | 0 | 40 | 0 | 7,200 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,685 | 94,315 | SH | SOLE | 0 | 32,248 | 0 | 62,066 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,203 | 97,558 | SH | SOLE | 0 | 97,217 | 0 | 340 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 211 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,480 | 28,022 | SH | SOLE | 0 | 8,276 | 0 | 19,745 | |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 372 | 19,186 | SH | SOLE | 0 | 17,886 | 0 | 1,300 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 515 | 6,353 | SH | SOLE | 0 | 5,253 | 0 | 1,099 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 438 | 28,000 | SH | SOLE | 0 | 2,000 | 0 | 26,000 | |
QUALCOMM INC COM | Stock | 747525103 | 225 | 1,908 | SH | SOLE | 0 | 1,214 | 0 | 694 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 487 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 212 | 3,671 | SH | SOLE | 0 | 2,026 | 0 | 1,645 | |
CISCO SYS INC COM | Stock | 17275R102 | 519 | 13,168 | SH | SOLE | 0 | 9,531 | 0 | 3,636 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 236 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 443 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 328 | 7,204 | SH | SOLE | 0 | 362 | 0 | 6,841 | |
AT&T INC COM | Stock | 00206R102 | 651 | 22,836 | SH | SOLE | 0 | 12,403 | 0 | 10,432 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 291 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 449 | 3,317 | SH | SOLE | 0 | 2,706 | 0 | 610 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 204 | 1,963 | SH | SOLE | 0 | 456 | 0 | 1,506 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 860 | 4,873 | SH | SOLE | 0 | 3,606 | 0 | 1,266 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 362 | 2,004 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 202 | 1,368 | SH | SOLE | 0 | 1,083 | 0 | 285 | |
TWITTER INC COM | Stock | 90184L102 | 391 | 8,780 | SH | SOLE | 0 | 3,100 | 0 | 5,680 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,139 | 6,365 | SH | SOLE | 0 | 2,197 | 0 | 4,167 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 322 | 5,336 | SH | SOLE | 0 | 966 | 0 | 4,370 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 244 | 773 | SH | SOLE | 0 | 677 | 0 | 95 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3,435 | 33,889 | SH | SOLE | 0 | 13,389 | 0 | 20,498 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 435 | 4,513 | SH | SOLE | 0 | 2,909 | 0 | 1,603 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 224 | 6,832 | SH | SOLE | 0 | 1,704 | 0 | 5,127 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 335 | 13,903 | SH | SOLE | 0 | 11,489 | 0 | 2,413 | |
WALMART INC COM | Stock | 931142103 | 1,926 | 13,766 | SH | SOLE | 0 | 5,907 | 0 | 7,858 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 964 | 38,672 | SH | SOLE | 0 | 19,022 | 0 | 19,649 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 280 | 1,959 | SH | SOLE | 0 | 1,836 | 0 | 122 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,227 | 27,513 | SH | SOLE | 0 | 8,052 | 0 | 19,460 | |
PFIZER INC COM | Stock | 717081103 | 252 | 6,876 | SH | SOLE | 0 | 4,728 | 0 | 2,147 | |
3M CO COM | Stock | 88579Y101 | 491 | 3,065 | SH | SOLE | 0 | 2,097 | 0 | 967 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 354 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 699 | 4,684 | SH | SOLE | 0 | 2,746 | 0 | 1,937 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 720 | 2,314 | SH | SOLE | 0 | 1,500 | 0 | 814 | |
TYSON FOODS INC CL A | Stock | 902494103 | 207 | 3,485 | SH | SOLE | 0 | 3,290 | 0 | 194 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 2,513 | 31,426 | SH | SOLE | 0 | 12,777 | 0 | 18,649 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 4,080 | 75,146 | SH | SOLE | 0 | 22,684 | 0 | 52,461 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,751 | 31,773 | SH | SOLE | 0 | 11,657 | 0 | 20,116 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,183 | 79,990 | SH | SOLE | 0 | 19,468 | 0 | 60,521 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 779 | 6,361 | SH | SOLE | 0 | 3,081 | 0 | 3,279 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,269 | 5,306 | SH | SOLE | 0 | 1,910 | 0 | 3,395 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 437 | 3,239 | SH | SOLE | 0 | 1,565 | 0 | 1,673 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 218 | 23,023 | SH | SOLE | 0 | 23,022 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 332 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 4,266 | 78,054 | SH | SOLE | 0 | 32,522 | 0 | 45,531 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 216 | 3,576 | SH | SOLE | 0 | 2,838 | 0 | 737 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 550 | 10,522 | SH | SOLE | 0 | 10,163 | 0 | 359 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 291 | 6,746 | SH | SOLE | 0 | 4,306 | 0 | 2,438 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,075 | 31,321 | SH | SOLE | 0 | 20,804 | 0 | 10,517 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 1,194 | 14,934 | SH | SOLE | 0 | 5,174 | 0 | 9,760 | |
CHEMOURS CO COM | Stock | 163851108 | 211 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 765 | 13,599 | SH | SOLE | 0 | 7,057 | 0 | 6,541 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 6,396 | 34,517 | SH | SOLE | 0 | 7,509 | 0 | 27,008 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 330 | 5,187 | SH | SOLE | 0 | 697 | 0 | 4,490 | |
APPLE INC COM | Stock | 037833100 | 4,449 | 38,417 | SH | SOLE | 0 | 12,815 | 0 | 25,601 |