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 |
3M CO | COM | 88579Y101 | 203 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ABBOTT LABS | COM | 002824100 | 389 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
ABBVIE INC | COM | 00287Y109 | 546 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 346 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
AIR LEASE CORP | CL A | 00912X302 | 754 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 525 | 52,324 | SH | SOLE | 0 | 0 | 52,324 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 916 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ALTRIA GROUP INC | COM | 02209S103 | 821 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
AMAZON COM INC | COM | 023135106 | 709 | 398 | SH | SOLE | 0 | 0 | 398 | ||
AMGEN INC | COM | 031162100 | 247 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
APPLE INC | COM | 037833100 | 4,107 | 21,624 | SH | SOLE | 0 | 0 | 21,624 | ||
AT&T INC | COM | 00206R102 | 630 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
BANK AMER CORP | COM | 060505104 | 1,247 | 45,186 | SH | SOLE | 0 | 0 | 45,186 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,301 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
BOEING CO | COM | 097023105 | 267 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BP PLC | SPONSORED ADR | 055622104 | 489 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
BROADCOM INC | COM | 11135F101 | 232 | 772 | SH | SOLE | 0 | 0 | 772 | ||
CATERPILLAR INC DEL | COM | 149123101 | 605 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 996 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
CISCO SYS INC | COM | 17275R102 | 1,237 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
COCA COLA CO | COM | 191216100 | 724 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
COMCAST CORP NEW | CL A | 20030N101 | 278 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
DOWDUPONT INC | COM | 26078J100 | 360 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ENDO INTL PLC | SHS | G30401106 | 126 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 50 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,187 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
FACEBOOK INC | CL A | 30303M102 | 1,774 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
FASTENAL CO | COM | 311900104 | 206 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 443 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 215 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
FORD MTR CO DEL | COM | 345370860 | 227 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 263 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 203 | 20,285 | SH | SOLE | 0 | 0 | 20,285 | ||
GENERAL MLS INC | COM | 370334104 | 288 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
HONEYWELL INTL INC | COM | 438516106 | 443 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
INTEL CORP | COM | 458140100 | 309 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 210 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,896 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 547 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 388 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 285 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 970 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 422 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 253 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 271 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,288 | 24,902 | SH | SOLE | 0 | 0 | 24,902 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 682 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,576 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 905 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 339 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,387 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 573 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,581 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 589 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 346 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 426 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 573 | 46,311 | SH | SOLE | 0 | 0 | 46,311 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 519 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 396 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ISHARES TR | MBS ETF | 464288588 | 376 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 269 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 641 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 459 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 281 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,084 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 389 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 895 | SH | SOLE | 0 | 0 | 895 | ||
LOWES COS INC | COM | 548661107 | 381 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 212 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
MARATHON PETE CORP | COM | 56585A102 | 325 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MCDONALDS CORP | COM | 580135101 | 328 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MERCK & CO INC | COM | 58933Y105 | 1,111 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
MICROSOFT CORP | COM | 594918104 | 2,722 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
NETFLIX INC | COM | 64110L106 | 234 | 657 | SH | SOLE | 0 | 0 | 657 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 214 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 363 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PEPSICO INC | COM | 713448108 | 230 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
PFIZER INC | COM | 717081103 | 1,046 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,019 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 146 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 234 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 740 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,702 | 32,551 | SH | SOLE | 0 | 0 | 32,551 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 261 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 914 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 103 | 18,214 | SH | SOLE | 0 | 0 | 18,214 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 460 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
SOUTHERN CO | COM | 842587107 | 404 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 857 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,749 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 228 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 591 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 811 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
TAPESTRY INC | COM | 876030107 | 259 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
HOME DEPOT INC | COM | 437076102 | 686 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 437 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 346 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 481 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 619 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 441 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 415 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
VISA INC | COM CL A | 92826C839 | 365 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
WALMART INC | COM | 931142103 | 1,568 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 472 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 445 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 324 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,056 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | ||
YOGAWORKS INC | COM | 986005106 | 46 | 50,140 | SH | SOLE | 0 | 0 | 50,140 | ||
ZOETIS INC | CL A | 98978V103 | 213 | 2,113 | SH | SOLE | 0 | 0 | 2,113 |