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 |
AT&T INC | COM | 00206R102 | 847 | 21,669 | SH | SOLE | 20,166 | 0 | 1,503 | ||
AMAZON COM INC | COM | 023135106 | 584 | 316 | SH | SOLE | 247 | 0 | 69 | ||
APPLE INC | COM | 037833100 | 1,597 | 5,439 | SH | SOLE | 5,164 | 0 | 275 | ||
BANK AMER CORP | COM | 060505104 | 255 | 7,243 | SH | SOLE | 5,531 | 0 | 1,712 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 224 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 239 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 862 | 7,154 | SH | SOLE | 6,759 | 0 | 395 | ||
COCA COLA CO | COM | 191216100 | 258 | 4,664 | SH | SOLE | 3,094 | 0 | 1,570 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 977 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 542 | 16,033 | SH | SOLE | 13,063 | 0 | 2,970 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 340 | 6,190 | SH | SOLE | 4,910 | 0 | 1,280 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 1,845 | SH | SOLE | 1,807 | 0 | 38 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 215 | 12,539 | SH | SOLE | 11,854 | 0 | 685 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 374 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203 | 871 | SH | SOLE | 871 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 253 | 7,761 | SH | SOLE | 4,329 | 0 | 3,432 | ||
HERSHEY CO | COM | 427866108 | 200 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 476 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 827 | 3,889 | SH | SOLE | 2,228 | 0 | 1,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 281 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 218 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,506 | 100,333 | SH | SOLE | 99,545 | 0 | 788 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 508 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1,925 | 84,446 | SH | SOLE | 84,446 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 10,481 | 492,320 | SH | SOLE | 453,681 | 3,050 | 35,589 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 7,814 | 326,520 | SH | SOLE | 307,910 | 1,623 | 16,987 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 8,704 | 409,780 | SH | SOLE | 375,149 | 3,110 | 31,521 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 214 | 3,845 | SH | SOLE | 3,422 | 0 | 423 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,936 | 159,534 | SH | SOLE | 147,341 | 1,079 | 11,114 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 277 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 413 | 15,818 | SH | SOLE | 12,921 | 0 | 2,897 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,025 | 95,032 | SH | SOLE | 91,929 | 0 | 3,103 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,027 | 82,899 | SH | SOLE | 73,163 | 0 | 9,736 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,271 | 198,604 | SH | SOLE | 180,706 | 0 | 17,898 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 302 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 438 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 349 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 393 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,010 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 933 | 14,224 | SH | SOLE | 13,791 | 0 | 433 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,429 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 407 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 375 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 373 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 381 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 379 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 647 | 4,436 | SH | SOLE | 4,352 | 0 | 84 | ||
LOWES COS INC | COM | 548661107 | 271 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 409 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 286 | 3,145 | SH | SOLE | 2,629 | 0 | 516 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 201 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 45 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 2,857 | SH | SOLE | 2,751 | 0 | 106 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,811 | 16,468 | SH | SOLE | 15,972 | 0 | 496 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 311 | 2,494 | SH | SOLE | 2,190 | 0 | 304 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,592 | 34,295 | SH | SOLE | 32,762 | 0 | 1,533 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 271 | 15,785 | SH | SOLE | 6,567 | 1,272 | 7,946 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 239 | 5,941 | SH | SOLE | 5,896 | 0 | 45 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 294 | 4,480 | SH | SOLE | 4,451 | 0 | 29 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,573 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 500 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 426 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 629 | 8,184 | SH | SOLE | 8,121 | 0 | 63 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,905 | 89,892 | SH | SOLE | 87,528 | 0 | 2,364 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,002 | 16,670 | SH | SOLE | 16,635 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,695 | 28,176 | SH | SOLE | 22,615 | 0 | 5,561 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,500 | 46,269 | SH | SOLE | 41,265 | 0 | 5,004 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 612 | 22,354 | SH | SOLE | 21,145 | 0 | 1,209 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,375 | 110,067 | SH | SOLE | 105,359 | 0 | 4,708 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,542 | 75,588 | SH | SOLE | 71,265 | 0 | 4,323 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,799 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 847 | 18,422 | SH | SOLE | 16,736 | 0 | 1,686 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 382 | 6,956 | SH | SOLE | 6,263 | 0 | 693 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,133 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 650 | 18,747 | SH | SOLE | 18,435 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 741 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 726 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 59 | 11,235 | SH | SOLE | 1,973 | 9,262 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 28 | 83,356 | SH | SOLE | 0 | 0 | 83,356 | ||
TRUIST FINL CORP | COM | 89832Q109 | 870 | 15,439 | SH | SOLE | 9,792 | 0 | 5,647 | ||
UNION PACIFIC CORP | COM | 907818108 | 299 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 1,076 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 411 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 211 | 3,797 | SH | SOLE | 3,725 | 0 | 72 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 215 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 591 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,565 | 24,531 | SH | SOLE | 24,185 | 0 | 346 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,492 | 101,003 | SH | SOLE | 101,003 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 674 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,954 | 24,117 | SH | SOLE | 20,293 | 1,502 | 2,322 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 213 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,228 | 44,719 | SH | SOLE | 44,700 | 0 | 19 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 430 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 498 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 591 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 864 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,459 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,216 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 412 | 2,519 | SH | SOLE | 2,431 | 0 | 88 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 798 | 13,005 | SH | SOLE | 12,815 | 0 | 190 | ||
VISA INC | COM CL A | 92826C839 | 237 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 243 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,229 | 111,159 | SH | SOLE | 111,159 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,906 | 136,192 | SH | SOLE | 136,192 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 283 | 3,975 | SH | SOLE | 3,907 | 0 | 68 |