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 | 023135106 | 3,868 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
AMGEN INC | COM | 031162100 | 1,851 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,069 | 210,925 | SH | SOLE | 0 | 0 | 210,925 | ||
APPLE INC | COM | 037833100 | 3,799 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,375 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,124 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 434 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
CIGNA CORP NEW | COM | 125523100 | 273 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
CVS HEALTH CORP | COM | 126650100 | 2,001 | 33,727 | SH | SOLE | 0 | 0 | 33,727 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
COCA COLA CO | COM | 191216100 | 1,337 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 886 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 119 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,074 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 93 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,380 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
HOME DEPOT INC | COM | 437076102 | 1,047 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
HONEYWELL INTL INC | COM | 438516106 | 610 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
INTEL CORP | COM | 458140100 | 1,194 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,152 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,043 | 92,155 | SH | SOLE | 0 | 0 | 92,155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,652 | 81,235 | SH | SOLE | 0 | 0 | 81,235 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,556 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
LOWES COS INC | COM | 548661107 | 1,232 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
MCDONALDS CORP | COM | 580135101 | 1,189 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
MICROSOFT CORP | COM | 594918104 | 4,267 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | ||
NUCOR CORP | COM | 670346105 | 326 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
PEPSICO INC | COM | 713448108 | 1,419 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
PFIZER INC | COM | 717081103 | 1,089 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 264 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,658 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
QUALCOMM INC | COM | 747525103 | 476 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
RAYTHEON CO | COM NEW | 755111507 | 221 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,084 | 46,322 | SH | SOLE | 0 | 0 | 46,322 | ||
SOUTHERN CO | COM | 842587107 | 1,731 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
STARBUCKS CORP | COM | 855244109 | 324 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 765 | SH | SOLE | 0 | 0 | 765 | ||
TYSON FOODS INC | CL A | 902494103 | 1,402 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,042 | 135,815 | SH | SOLE | 0 | 0 | 135,815 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,128 | 86,736 | SH | SOLE | 0 | 0 | 86,736 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,595 | 53,703 | SH | SOLE | 0 | 0 | 53,703 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 232 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,018 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
WALMART INC | COM | 931142103 | 2,171 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
AT&T INC | COM | 00206R102 | 1,391 | 47,734 | SH | SOLE | 0 | 0 | 47,734 | ||
ABBVIE INC | COM | 00287Y109 | 652 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 364 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ADOBE INC | COM | 00724F101 | 1,720 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,525 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 615 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
BLACKROCK INC | COM | 09247X101 | 261 | 593 | SH | SOLE | 0 | 0 | 593 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,115 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
CISCO SYS INC | COM | 17275R102 | 395 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
COMCAST CORP NEW | CL A | 20030N101 | 445 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
DOMINION ENERGY INC | COM | 25746U109 | 382 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,649 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | ||
ENBRIDGE INC | COM | 29250N105 | 331 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 721 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
FACEBOOK INC | CL A | 30303M102 | 1,819 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
FORTINET INC | COM | 34959E109 | 1,101 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 845 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 767 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,393 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,688 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,611 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
INTL FCSTONE INC | COM | 46116V105 | 362 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 672 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,542 | 90,763 | SH | SOLE | 0 | 0 | 90,763 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,301 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 414 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,692 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
MASTERCARD INC | CL A | 57636Q104 | 636 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
MCKESSON CORP | COM | 58155Q103 | 1,127 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
MERCK & CO. INC | COM | 58933Y105 | 480 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
NETFLIX INC | COM | 64110L106 | 698 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 232 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
NVIDIA CORP | COM | 67066G104 | 387 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 304 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,191 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 721 | 80,364 | SH | SOLE | 0 | 0 | 80,364 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 701 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,190 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,169 | 45,238 | SH | SOLE | 0 | 0 | 45,238 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,023 | 331,659 | SH | SOLE | 0 | 0 | 331,659 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,799 | 57,198 | SH | SOLE | 0 | 0 | 57,198 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,265 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,225 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,881 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,500 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,553 | 47,524 | SH | SOLE | 0 | 0 | 47,524 | ||
VISA INC | COM CL A | 92826C839 | 1,527 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 514 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 454 | 4,516 | SH | SOLE | 0 | 0 | 4,516 |