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 |
3M CO | COM | 88579Y101 | 2,382 | 12,364 | SH | SOLE | 12,324 | 0 | 40 | ||
ABBVIE INC | COM | 00287Y109 | 3,779 | 34,917 | SH | SOLE | 34,817 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,304 | 4,847 | SH | SOLE | 4,837 | 0 | 10 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,642 | 11,652 | SH | SOLE | 11,623 | 0 | 29 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,063 | 2,931 | SH | SOLE | 2,921 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,597 | 7,235 | SH | SOLE | 7,215 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 5,408 | 44,271 | SH | SOLE | 44,171 | 0 | 100 | ||
APPLIED MATLS INC | COM | 038222105 | 2,977 | 22,284 | SH | SOLE | 22,214 | 0 | 70 | ||
AT&T INC | COM | 00206R102 | 1,612 | 53,256 | SH | SOLE | 53,056 | 0 | 200 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,889 | 138,390 | SH | SOLE | 138,005 | 0 | 385 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,528 | 117,027 | SH | SOLE | 116,577 | 0 | 450 | ||
BOEING CO | COM | 097023105 | 1,182 | 4,642 | SH | SOLE | 4,632 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,714 | 58,838 | SH | SOLE | 58,658 | 0 | 180 | ||
BROADCOM INC | COM | 11135F101 | 5,039 | 10,868 | SH | SOLE | 10,833 | 0 | 35 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,428 | 19,085 | SH | SOLE | 19,025 | 0 | 60 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,109 | 11,240 | SH | SOLE | 11,210 | 0 | 30 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,736 | 107,280 | SH | SOLE | 106,905 | 0 | 375 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,638 | 35,064 | SH | SOLE | 34,954 | 0 | 110 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,297 | 9,979 | SH | SOLE | 9,944 | 0 | 35 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,128 | 94,000 | SH | SOLE | 93,720 | 0 | 280 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,743 | 18,490 | SH | SOLE | 18,428 | 0 | 62 | ||
DOW INC | COM | 260557103 | 3,016 | 47,170 | SH | SOLE | 47,025 | 0 | 145 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 348 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 357 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,802 | 50,180 | SH | SOLE | 50,025 | 0 | 155 | ||
FACEBOOK INC | CL A | 30303M102 | 4,528 | 15,372 | SH | SOLE | 15,334 | 0 | 38 | ||
FEDEX CORP | COM | 31428X106 | 4,320 | 15,208 | SH | SOLE | 15,153 | 0 | 55 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,147 | 17,335 | SH | SOLE | 17,280 | 0 | 55 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,455 | 12,179 | SH | SOLE | 12,149 | 0 | 30 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 11,650 | 229,420 | SH | SOLE | 228,470 | 0 | 950 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 493 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,612 | 7,987 | SH | SOLE | 7,967 | 0 | 20 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,255 | 17,281 | SH | SOLE | 17,266 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 171 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 96 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,540 | 16,871 | SH | SOLE | 16,821 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,045 | 74,123 | SH | SOLE | 73,848 | 0 | 275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,069 | 30,841 | SH | SOLE | 30,720 | 0 | 121 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,117 | 13,906 | SH | SOLE | 13,851 | 0 | 55 | ||
KEYCORP | COM | 493267108 | 2,850 | 142,665 | SH | SOLE | 142,185 | 0 | 480 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,363 | 84,080 | SH | SOLE | 83,825 | 0 | 255 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 309 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,250 | 12,743 | SH | SOLE | 12,698 | 0 | 45 | ||
LENNAR CORP | CL A | 526057104 | 2,407 | 23,774 | SH | SOLE | 23,699 | 0 | 75 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,587 | 9,708 | SH | SOLE | 9,673 | 0 | 35 | ||
LOWES COS INC | COM | 548661107 | 3,080 | 16,193 | SH | SOLE | 16,128 | 0 | 65 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 280 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,288 | 27,837 | SH | SOLE | 27,752 | 0 | 85 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,538 | 32,917 | SH | SOLE | 32,822 | 0 | 95 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,362 | 26,782 | SH | SOLE | 26,702 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 5,748 | 24,379 | SH | SOLE | 24,349 | 0 | 30 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,234 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,724 | 6,974 | SH | SOLE | 6,949 | 0 | 25 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,495 | 10,852 | SH | SOLE | 10,817 | 0 | 35 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,732 | 23,606 | SH | SOLE | 23,536 | 0 | 70 | ||
PEPSICO INC | COM | 713448108 | 2,735 | 19,336 | SH | SOLE | 19,271 | 0 | 65 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 285 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,305 | 17,020 | SH | SOLE | 16,963 | 0 | 57 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,348 | 30,383 | SH | SOLE | 30,288 | 0 | 95 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 837 | 1,770 | SH | SOLE | 1,765 | 0 | 5 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,143 | 58,180 | SH | SOLE | 58,000 | 0 | 180 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,248 | 10,612 | SH | SOLE | 10,577 | 0 | 35 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,151 | 67,000 | SH | SOLE | 66,775 | 0 | 225 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,522 | 13,743 | SH | SOLE | 13,708 | 0 | 35 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,682 | 24,778 | SH | SOLE | 24,698 | 0 | 80 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,223 | 16,386 | SH | SOLE | 16,336 | 0 | 50 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,816 | 69,260 | SH | SOLE | 69,040 | 0 | 220 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,819 | 105,335 | SH | SOLE | 105,010 | 0 | 325 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,674 | 20,792 | SH | SOLE | 20,722 | 0 | 70 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,512 | 14,184 | SH | SOLE | 14,139 | 0 | 45 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,742 | 68,643 | SH | SOLE | 68,428 | 0 | 215 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,300 | 7,438 | SH | SOLE | 7,413 | 0 | 25 | ||
UNION PAC CORP | COM | 907818108 | 2,235 | 10,138 | SH | SOLE | 10,108 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,540 | 12,203 | SH | SOLE | 12,153 | 0 | 50 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 491 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,707 | 105,540 | SH | SOLE | 104,740 | 0 | 800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,444 | 42,025 | SH | SOLE | 41,900 | 0 | 125 | ||
VISA INC | COM CL A | 92826C839 | 3,413 | 16,121 | SH | SOLE | 16,081 | 0 | 40 | ||
WALMART INC | COM | 931142103 | 2,575 | 18,958 | SH | SOLE | 18,898 | 0 | 60 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,382 | 86,570 | SH | SOLE | 86,295 | 0 | 275 | ||
WILLIAMS COS INC | COM | 969457100 | 1,223 | 51,625 | SH | SOLE | 51,470 | 0 | 155 |