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 |
|
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 | 630 | 20,834 | SH | SOLE | 19,331 | 0 | 1,503 | ||
ABBOTT LABS | COM | 002824100 | 572 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 723 | 7,365 | SH | SOLE | 7,237 | 0 | 128 | ||
AMAZON COM INC | COM | 023135106 | 1,024 | 371 | SH | SOLE | 314 | 0 | 57 | ||
APPLE INC | COM | 037833100 | 1,791 | 4,908 | SH | SOLE | 4,650 | 0 | 258 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 655 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 553 | 6,195 | SH | SOLE | 5,800 | 0 | 395 | ||
CISCO SYS INC | COM | 17275R102 | 356 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 308 | 6,896 | SH | SOLE | 4,114 | 0 | 2,782 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,039 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236 | 778 | SH | SOLE | 778 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 614 | 20,302 | SH | SOLE | 16,727 | 0 | 3,575 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 357 | 6,006 | SH | SOLE | 4,726 | 0 | 1,280 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 82 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 393 | 3,523 | SH | SOLE | 3,329 | 0 | 194 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 230 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 147 | 11,457 | SH | SOLE | 10,772 | 0 | 685 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 407 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 148 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 110 | 11,093 | SH | SOLE | 8,285 | 0 | 2,808 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 102 | 45,500 | SH | SOLE | 37,500 | 0 | 8,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 864 | 31,967 | SH | SOLE | 25,452 | 0 | 6,515 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 968 | 3,909 | SH | SOLE | 2,278 | 0 | 1,631 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 241 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 512 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,362 | 96,438 | SH | SOLE | 95,650 | 0 | 788 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 541 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 10,954 | 514,774 | SH | SOLE | 479,269 | 3,050 | 32,455 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 8,132 | 349,319 | SH | SOLE | 331,111 | 1,919 | 16,289 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 9,044 | 423,200 | SH | SOLE | 396,892 | 3,461 | 22,847 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 4,151 | 182,941 | SH | SOLE | 169,340 | 1,336 | 12,265 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 286 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,007 | 41,984 | SH | SOLE | 37,226 | 1,261 | 3,497 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,523 | 207,846 | SH | SOLE | 193,782 | 153 | 13,911 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,399 | 107,595 | SH | SOLE | 96,969 | 1,349 | 9,277 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,659 | 259,360 | SH | SOLE | 238,411 | 84 | 20,865 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 329 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 280 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 405 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 353 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 260 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 955 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,258 | 20,745 | SH | SOLE | 19,994 | 0 | 751 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,752 | 83,140 | SH | SOLE | 83,140 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 414 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 379 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 376 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 391 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 387 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 591 | 4,205 | SH | SOLE | 4,121 | 0 | 84 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 19 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 804 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 424 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 347 | 1,879 | SH | SOLE | 1,025 | 0 | 854 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,134 | 14,671 | SH | SOLE | 14,155 | 0 | 516 | ||
MICROSOFT CORP | COM | 594918104 | 914 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 20 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
NETFLIX INC | COM | 64110L106 | 256 | 563 | SH | SOLE | 542 | 0 | 21 | ||
PFIZER INC | COM | 717081103 | 1,058 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369 | 5,266 | SH | SOLE | 5,160 | 0 | 106 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,998 | 17,488 | SH | SOLE | 16,992 | 0 | 496 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 265 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 796 | 6,655 | SH | SOLE | 2,105 | 0 | 4,550 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,614 | 38,810 | SH | SOLE | 37,090 | 0 | 1,720 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 176 | 15,785 | SH | SOLE | 6,567 | 1,272 | 7,946 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 954 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,726 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 472 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 440 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 289 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 934 | 12,715 | SH | SOLE | 12,652 | 0 | 63 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,573 | 129,195 | SH | SOLE | 126,011 | 0 | 3,184 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 447 | 4,405 | SH | SOLE | 4,279 | 0 | 126 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,828 | 36,472 | SH | SOLE | 36,437 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,634 | 31,051 | SH | SOLE | 25,593 | 0 | 5,458 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,405 | 52,115 | SH | SOLE | 47,002 | 0 | 5,113 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 735 | 30,180 | SH | SOLE | 28,676 | 0 | 1,504 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 227 | 9,559 | SH | SOLE | 9,174 | 0 | 385 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 513 | 13,922 | SH | SOLE | 13,482 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,241 | 139,932 | SH | SOLE | 134,662 | 0 | 5,270 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,270 | 109,924 | SH | SOLE | 102,681 | 0 | 7,243 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,350 | 23,999 | SH | SOLE | 23,438 | 0 | 561 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 807 | 22,921 | SH | SOLE | 21,033 | 0 | 1,888 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 374 | 6,358 | SH | SOLE | 5,665 | 0 | 693 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 298 | 5,780 | SH | SOLE | 5,725 | 0 | 55 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 583 | 19,702 | SH | SOLE | 19,297 | 0 | 405 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 690 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 719 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 223 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 239 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 22 | 83,356 | SH | SOLE | 0 | 0 | 83,356 | ||
TRUIST FINL CORP | COM | 89832Q109 | 574 | 15,294 | SH | SOLE | 9,647 | 0 | 5,647 | ||
UNION PAC CORP | COM | 907818108 | 280 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,014 | 55,661 | SH | SOLE | 55,661 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,354 | 47,191 | SH | SOLE | 47,191 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 504 | 9,644 | SH | SOLE | 9,545 | 0 | 99 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 387 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 201 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 206 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 599 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,198 | 23,394 | SH | SOLE | 23,299 | 0 | 95 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,983 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 677 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,030 | 24,561 | SH | SOLE | 20,923 | 1,502 | 2,136 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,449 | 50,978 | SH | SOLE | 50,846 | 0 | 132 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 518 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 634 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 820 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,623 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,010 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 422 | 2,694 | SH | SOLE | 2,606 | 0 | 88 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 991 | 17,972 | SH | SOLE | 17,590 | 0 | 382 | ||
VISA INC | COM CL A | 92826C839 | 259 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 206 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,131 | 110,465 | SH | SOLE | 110,465 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,866 | 135,313 | SH | SOLE | 135,313 | 0 | 0 |