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 | 607 | 20,819 | SH | SOLE | 19,316 | 0 | 1,503 | ||
ABBOTT LABS | COM | 002824100 | 492 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 511 | 6,701 | SH | SOLE | 6,573 | 0 | 128 | ||
AMAZON COM INC | COM | 023135106 | 719 | 369 | SH | SOLE | 299 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 1,452 | 5,711 | SH | SOLE | 5,429 | 0 | 282 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 570 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 504 | 6,961 | SH | SOLE | 6,566 | 0 | 395 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 2 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 305 | 6,884 | SH | SOLE | 4,102 | 0 | 2,782 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 941 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 558 | 20,812 | SH | SOLE | 17,839 | 0 | 2,973 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 288 | 6,190 | SH | SOLE | 4,911 | 0 | 1,279 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,349 | SH | SOLE | 2,155 | 0 | 194 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 131 | 11,457 | SH | SOLE | 10,772 | 0 | 685 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 309 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 127 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 89 | 11,093 | SH | SOLE | 8,285 | 0 | 2,808 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 432 | 16,251 | SH | SOLE | 9,736 | 0 | 6,515 | ||
INTEL CORP | COM | 458140100 | 274 | 5,062 | SH | SOLE | 4,801 | 0 | 261 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743 | 3,900 | SH | SOLE | 2,269 | 0 | 1,631 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 238 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,269 | 96,438 | SH | SOLE | 95,650 | 0 | 788 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 526 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 11,028 | 524,890 | SH | SOLE | 486,366 | 3,050 | 35,474 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 8,086 | 351,583 | SH | SOLE | 332,647 | 1,919 | 17,017 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,155 | 436,597 | SH | SOLE | 403,438 | 3,461 | 29,698 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4,048 | 182,829 | SH | SOLE | 169,085 | 1,337 | 12,407 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 267 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 929 | 41,371 | SH | SOLE | 36,538 | 1,261 | 3,572 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,271 | 206,065 | SH | SOLE | 191,061 | 0 | 15,004 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,321 | 107,163 | SH | SOLE | 96,265 | 1,349 | 9,549 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,455 | 257,533 | SH | SOLE | 236,863 | 84 | 20,586 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 302 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 343 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 348 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 257 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 782 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,050 | 19,435 | SH | SOLE | 18,684 | 0 | 751 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,152 | 83,215 | SH | SOLE | 83,215 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 404 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 373 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 370 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 380 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 375 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 561 | 4,275 | SH | SOLE | 4,191 | 0 | 84 | ||
LILLY ELI & CO | COM | 532457108 | 679 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 240 | 995 | SH | SOLE | 995 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 1,279 | SH | SOLE | 425 | 0 | 854 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,148 | 14,922 | SH | SOLE | 14,406 | 0 | 516 | ||
MICROSOFT CORP | COM | 594918104 | 469 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 22 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
NETFLIX INC | COM | 64110L106 | 227 | 605 | SH | SOLE | 584 | 0 | 21 | ||
PFIZER INC | COM | 717081103 | 1,048 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334 | 4,577 | SH | SOLE | 4,471 | 0 | 106 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,851 | 17,487 | SH | SOLE | 16,992 | 0 | 495 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 237 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 732 | 6,655 | SH | SOLE | 2,105 | 0 | 4,550 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,205 | 38,236 | SH | SOLE | 36,193 | 0 | 2,043 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 142 | 15,785 | SH | SOLE | 6,567 | 1,272 | 7,946 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,566 | 53,496 | SH | SOLE | 53,496 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 455 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 432 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 721 | 11,923 | SH | SOLE | 11,860 | 0 | 63 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,423 | 121,196 | SH | SOLE | 118,203 | 0 | 2,993 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 301 | 3,780 | SH | SOLE | 3,654 | 0 | 126 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,542 | 34,839 | SH | SOLE | 34,804 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,266 | 30,029 | SH | SOLE | 24,571 | 0 | 5,458 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,826 | 54,855 | SH | SOLE | 49,754 | 0 | 5,101 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 578 | 27,956 | SH | SOLE | 26,462 | 0 | 1,494 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 360 | 11,491 | SH | SOLE | 11,051 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,100 | 135,615 | SH | SOLE | 130,184 | 0 | 5,431 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,677 | 103,580 | SH | SOLE | 96,378 | 0 | 7,202 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,090 | 20,093 | SH | SOLE | 19,532 | 0 | 561 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 722 | 22,063 | SH | SOLE | 20,188 | 0 | 1,875 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 418 | 7,116 | SH | SOLE | 6,423 | 0 | 693 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 262 | 5,067 | SH | SOLE | 5,012 | 0 | 55 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 487 | 19,945 | SH | SOLE | 19,540 | 0 | 405 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 641 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 572 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 35 | 83,356 | SH | SOLE | 0 | 0 | 83,356 | ||
TRUIST FINL CORP | COM | 89832Q109 | 476 | 15,419 | SH | SOLE | 9,772 | 0 | 5,647 | ||
UNION PAC CORP | COM | 907818108 | 234 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 918 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 206 | 4,702 | SH | SOLE | 4,603 | 0 | 99 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 341 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 592 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,094 | 24,149 | SH | SOLE | 23,882 | 0 | 267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,377 | 100,661 | SH | SOLE | 100,661 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 584 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,929 | 24,382 | SH | SOLE | 20,558 | 1,502 | 2,322 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,915 | 50,313 | SH | SOLE | 50,181 | 0 | 132 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 293 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 397 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 447 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 753 | 8,484 | SH | SOLE | 8,362 | 0 | 122 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,258 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 904 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347 | 2,690 | SH | SOLE | 2,602 | 0 | 88 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 931 | 17,320 | SH | SOLE | 16,938 | 0 | 382 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,672 | 110,614 | SH | SOLE | 110,614 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,442 | 135,492 | SH | SOLE | 135,492 | 0 | 0 |