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 | 4,701 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5,955 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 3,083 | 204,547 | SH | SOLE | 0 | 0 | 204,547 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,144 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 274 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 375 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 253 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,525 | 28,376 | SH | SOLE | 0 | 0 | 28,376 | ||
FEDEX CORP COM | Stock | 31428X106 | 7,178 | 59,196 | SH | SOLE | 0 | 0 | 59,196 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 437 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 9 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,950 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 250 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
NN INC COM | Stock | 629337106 | 52 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
CORECIVIC INC COM | REIT | 21871N101 | 335 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 264 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MICROSOFT CORP COM | Stock | 594918104 | 373 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1,401 | 173,813 | SH | SOLE | 0 | 0 | 173,813 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 12,784 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 363 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 520 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5,937 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 43 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ABBVIE INC COM | Stock | 00287Y109 | 293 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 5 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 205 | 1,186,820 | SH | SOLE | 0 | 0 | 1,186,820 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 231 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 434 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 390 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 246 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 239 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES MBS ETF | ETF | 464288588 | 4,725 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,118 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 721 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
WALMART INC COM | Stock | 931142103 | 4,986 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | ||
3M CO COM | Stock | 88579Y101 | 412 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 205 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 342 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,074 | 69,984 | SH | SOLE | 0 | 0 | 69,984 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,451 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 16 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 271 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
LOWES COS INC COM | Stock | 548661107 | 323 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOZONE INC COM | Stock | 053332102 | 358 | 423 | SH | SOLE | 0 | 0 | 423 | ||
APPLE INC COM | Stock | 037833100 | 6,230 | 24,501 | SH | SOLE | 0 | 0 | 24,501 |