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 | 309 | 206 | SH | SOLE | 0 | 0 | 206 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 768 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 10,106 | 65,512 | SH | SOLE | 0 | 0 | 65,512 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 298 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,249 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 209 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 225 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,244 | 44,991 | SH | SOLE | 0 | 0 | 44,991 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,703 | 56,698 | SH | SOLE | 0 | 0 | 56,698 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,398 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
FEDEX CORP COM | Stock | 31428X106 | 9,571 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
PEPSICO INC COM | Stock | 713448108 | 202 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PENNEY J C INC COM | Stock | 708160106 | 25 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 215 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 357 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3,641 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
HOME DEPOT INC COM | Stock | 437076102 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,528 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 2,129 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | ||
AON PLC SHS CL A | Stock | G0408V102 | 276 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,329 | 105,732 | SH | SOLE | 0 | 0 | 105,732 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 317 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 273 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,474 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
MICROSOFT CORP COM | Stock | 594918104 | 545 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1,607 | 122,104 | SH | SOLE | 0 | 0 | 122,104 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 681 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,382 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BOEING CO COM | Stock | 097023105 | 195 | 605 | SH | SOLE | 0 | 0 | 605 | ||
LILLY ELI & CO COM | Stock | 532457108 | 209 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,630 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,137 | 35,839 | SH | SOLE | 0 | 0 | 35,839 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,825 | 103,425 | SH | SOLE | 0 | 0 | 103,425 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 316 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 609 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,034 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
SOUTHERN NATL BANCORP OF VA IN COM | Stock | 843395104 | 161 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 7,384 | 56,325 | SH | SOLE | 0 | 0 | 56,325 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 97 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 317 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
CUMMINS INC COM | Stock | 231021106 | 2,591 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 44 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1,764 | 839,820 | SH | SOLE | 0 | 0 | 839,820 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 535 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2,628 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 18 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AT&T INC COM | Stock | 00206R102 | 645 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
AT&T INC COM | Stock | 00206R102 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 375 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 88 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,800 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,439 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 661 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,979 | 64,898 | SH | SOLE | 0 | 0 | 64,898 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 726 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,577 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 26 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,983 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
WALMART INC COM | Stock | 931142103 | 669 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
PFIZER INC COM | Stock | 717081103 | 2,386 | 54,652 | SH | SOLE | 0 | 0 | 54,652 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 756 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 19 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 252 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 399 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
AIR INDS GROUP COM NEW | Stock | 00912N205 | 9 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 203 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,890 | 121,046 | SH | SOLE | 0 | 0 | 121,046 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 369 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 223 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
LOWES COS INC COM | Stock | 548661107 | 353 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
APPLE INC COM | Stock | 037833100 | 5,350 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
APPLE INC COM | Stock | 037833100 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 |