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 TR | CORE S&P SCP ETF | 464287804 | 1,537 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,042 | 5,248 | SH | SOLE | 0 | 0 | 5,129 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,363 | 86,104 | SH | SOLE | 0 | 0 | 86,104 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ADOBE INC | COM | 00724F101 | 2,044 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
AMAZON COM INC | COM | 023135106 | 3,978 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,674 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 915 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
BOEING CO | COM | 097023105 | 236 | 724 | SH | SOLE | 0 | 0 | 724 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,424 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
AMGEN INC | COM | 031162100 | 2,365 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
INTEL CORP | COM | 458140100 | 884 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
QUALCOMM INC | COM | 747525103 | 630 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,395 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 343 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,939 | 81,848 | SH | SOLE | 0 | 0 | 81,848 | ||
MEDTRONIC PLC | SHS | G5960L103 | 517 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
PFIZER INC | COM | 717081103 | 788 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
KROGER CO | COM | 501044101 | 363 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
LOWES COS INC | COM | 548661107 | 2,042 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
MICROSOFT CORP | COM | 594918104 | 3,600 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
AT&T INC | COM | 00206R102 | 1,317 | 33,697 | SH | SOLE | 0 | 0 | 33,697 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,013 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
CITIGROUP INC | COM NEW | 172967424 | 280 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
CISCO SYS INC | COM | 17275R102 | 545 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
COCA COLA CO | COM | 191216100 | 1,249 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,463 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
PEPSICO INC | COM | 713448108 | 1,714 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
STRYKER CORP | COM | 863667101 | 212 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,254 | 36,703 | SH | SOLE | 0 | 0 | 36,703 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,192 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 15,197 | 121,916 | SH | SOLE | 0 | 0 | 121,916 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 200 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
STARBUCKS CORP | COM | 855244109 | 1,690 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
WALMART INC | COM | 931142103 | 2,663 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
APPLIED MATLS INC | COM | 038222105 | 214 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
TEXAS INSTRS INC | COM | 882508104 | 271 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,169 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
TARGET CORP | COM | 87612E106 | 286 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
CVS HEALTH CORP | COM | 126650100 | 2,500 | 33,654 | SH | SOLE | 0 | 0 | 33,654 | ||
DOMINION ENERGY INC | COM | 25746U109 | 418 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MCKESSON CORP | COM | 58155Q103 | 1,335 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
MERCK & CO INC | COM | 58933Y105 | 721 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
RAYTHEON CO | COM NEW | 755111507 | 651 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 293 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
HOME DEPOT INC | COM | 437076102 | 850 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
MCDONALDS CORP | COM | 580135101 | 895 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,568 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
BOOKING HLDGS INC | COM | 09857L108 | 201 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 835 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,424 | 19,674 | SH | SOLE | 0 | 0 | 19,674 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,137 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 208 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
COMCAST CORP NEW | CL A | 20030N101 | 403 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 797 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
WELLTOWER INC | COM | 95040Q104 | 419 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,630 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | ||
CONOCOPHILLIPS | COM | 20825C104 | 853 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
CSX CORP | COM | 126408103 | 1,386 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
APPLE INC | COM | 037833100 | 5,008 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 717 | SH | SOLE | 0 | 0 | 717 | ||
BLACKBERRY LTD | COM | 09228F103 | 162 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,495 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,730 | 81,701 | SH | SOLE | 0 | 0 | 81,701 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 212 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ROSS STORES INC | COM | 778296103 | 249 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,747 | 101,803 | SH | SOLE | 0 | 0 | 101,803 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,081 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 625 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 366 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,546 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
SOUTHERN CO | COM | 842587107 | 795 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 824 | 87,469 | SH | SOLE | 0 | 0 | 87,469 | ||
CIGNA CORP NEW | COM | 125523100 | 340 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,056 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,228 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,533 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 585 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
BIOGEN INC | COM | 09062X103 | 221 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 219 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
NVIDIA CORP | COM | 67066G104 | 409 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
NUCOR CORP | COM | 670346105 | 588 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 327 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 261 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,060 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 398 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
BECTON DICKINSON & CO | COM | 075887109 | 280 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TAILORED BRANDS INC | COM | 87403A107 | 499 | 120,482 | SH | SOLE | 0 | 0 | 120,482 | ||
TYSON FOODS INC | CL A | 902494103 | 2,173 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,977 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
BLACKROCK INC | COM | 09247X101 | 227 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 586 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 159 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,660 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ENBRIDGE INC | COM | 29250N105 | 539 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
MASTERCARD INC | CL A | 57636Q104 | 938 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,114 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
PEGASYSTEMS INC | COM | 705573103 | 435 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,832 | 84,757 | SH | SOLE | 0 | 0 | 70,633 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,812 | 30,979 | SH | SOLE | 0 | 0 | 30,979 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,391 | 52,364 | SH | SOLE | 0 | 0 | 35,038 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 870 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 405 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,892 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,633 | 150,554 | SH | SOLE | 0 | 0 | 150,554 | ||
EBIX INC | COM NEW | 278715206 | 1,003 | 30,022 | SH | SOLE | 0 | 0 | 30,022 | ||
VISA INC | COM CL A | 92826C839 | 2,076 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 608 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,053 | 308,136 | SH | SOLE | 0 | 0 | 308,136 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,296 | 36,714 | SH | SOLE | 0 | 0 | 36,714 | ||
FORTINET INC | COM | 34959E109 | 1,209 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,937 | 36,243 | SH | SOLE | 0 | 0 | 36,243 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 255 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,219 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
GENERAL MTRS CO | COM | 37045V100 | 241 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 459 | 4,604 | SH | SOLE | 0 | 0 | 4,592 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,027 | 52,255 | SH | SOLE | 0 | 0 | 52,255 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,242 | 34,174 | SH | SOLE | 0 | 0 | 34,174 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,028 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,330 | 89,817 | SH | SOLE | 0 | 0 | 89,817 | ||
FACEBOOK INC | CL A | 30303M102 | 2,098 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ABBVIE INC | COM | 00287Y109 | 493 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
VOYA FINL INC | COM | 929089100 | 826 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 229 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
RECRO PHARMA INC | COM | 75629F109 | 597 | 32,570 | SH | SOLE | 0 | 0 | 32,570 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 467 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 288 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 1,055 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 964 | 34,898 | SH | SOLE | 0 | 0 | 34,898 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 314 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
BAUDAX BIO INC | COM | 07160F107 | 296 | 42,733 | SH | SOLE | 0 | 0 | 42,733 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,547 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 238 | 5,350 | SH | SOLE | 0 | 0 | 5,350 |