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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,392 | 21,430 | SH | SOLE | 0 | 0 | 0 | 21,430 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 346 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,117 | 27,883 | SH | SOLE | 0 | 0 | 0 | 27,883 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,350 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 414 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,766 | 18,141 | SH | SOLE | 0 | 0 | 0 | 18,141 | |
REALTY INCOME CORP | COM | 756109104 | 200 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,482 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
HONEYWELL INTL INC | COM | 438516106 | 329 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
PFIZER INC | COM | 717081103 | 290 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
LOWES COS INC | COM | 548661107 | 349 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CHEVRON CORP NEW | COM | 166764100 | 780 | 7,443 | SH | SOLE | 0 | 0 | 0 | 7,443 | |
MICROSOFT CORP | COM | 594918104 | 1,082 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
AT&T INC | COM | 00206R102 | 661 | 22,967 | SH | SOLE | 0 | 0 | 0 | 22,967 | |
PRUDENTIAL FINL INC | COM | 744320102 | 353 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
TRUIST FINL CORP | COM | 89832Q109 | 201 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 4,414 | SH | SOLE | 0 | 0 | 0 | 4,414 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 358 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 289 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 238 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 875 | 10,798 | SH | SOLE | 0 | 0 | 0 | 10,798 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,846 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,347 | 13,549 | SH | SOLE | 0 | 0 | 0 | 13,549 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 245 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 994 | 18,459 | SH | SOLE | 0 | 0 | 0 | 18,459 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 329 | 8,958 | SH | SOLE | 0 | 0 | 0 | 8,958 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 257 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 603 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,213 | 33,681 | SH | SOLE | 0 | 0 | 0 | 33,681 | |
BK OF AMERICA CORP | COM | 060505104 | 566 | 13,731 | SH | SOLE | 0 | 0 | 0 | 13,731 | |
EXXON MOBIL CORP | COM | 30231G102 | 905 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | |
TARGET CORP | COM | 87612E106 | 341 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
LILLY ELI & CO | COM | 532457108 | 244 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
HOME DEPOT INC | COM | 437076102 | 1,569 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 501 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | |
WILLIAMS COS INC | COM | 969457100 | 983 | 37,030 | SH | SOLE | 0 | 0 | 0 | 37,030 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 297 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
COMCAST CORP NEW | CL A | 20030N101 | 207 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
APPLE INC | COM | 037833100 | 1,121 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,137 | 62,350 | SH | SOLE | 0 | 0 | 0 | 62,350 | |
EQUIFAX INC | COM | 294429105 | 379 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
SOUTHERN CO | COM | 842587107 | 540 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,607 | 13,931 | SH | SOLE | 0 | 0 | 0 | 13,931 | |
CLOROX CO DEL | COM | 189054109 | 375 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
CALLAWAY GOLF CO | COM | 131193104 | 309 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 288 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,080 | 7,860 | SH | SOLE | 0 | 0 | 0 | 7,860 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,239 | 26,287 | SH | SOLE | 0 | 0 | 0 | 26,287 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,068 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,033 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 221 | 19,183 | SH | SOLE | 0 | 0 | 0 | 19,183 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 624 | 12,065 | SH | SOLE | 0 | 0 | 0 | 12,065 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 409 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 171 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 241 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,397 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 241 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
ISHARES TR | US AER DEF ETF | 464288760 | 238 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 436 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 225 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 741 | 13,519 | SH | SOLE | 0 | 0 | 0 | 13,519 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,085 | 13,206 | SH | SOLE | 0 | 0 | 0 | 13,206 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 526 | 5,848 | SH | SOLE | 0 | 0 | 0 | 5,848 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 313 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 568 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | |
ISHARES TR | MBS ETF | 464288588 | 204 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,002 | 25,467 | SH | SOLE | 0 | 0 | 0 | 25,467 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 243 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,211 | 23,515 | SH | SOLE | 0 | 0 | 0 | 23,515 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 418 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,635 | 60,328 | SH | SOLE | 0 | 0 | 0 | 60,328 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 564 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 575 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,263 | 408,627 | SH | SOLE | 0 | 0 | 0 | 408,627 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 911 | 59,491 | SH | SOLE | 0 | 0 | 0 | 59,491 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,734 | 40,707 | SH | SOLE | 0 | 0 | 0 | 40,707 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 501 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,644 | 92,415 | SH | SOLE | 0 | 0 | 0 | 92,415 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,825 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 553 | 10,356 | SH | SOLE | 0 | 0 | 0 | 10,356 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,728 | 113,384 | SH | SOLE | 0 | 0 | 0 | 113,384 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 428 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
TESLA INC | COM | 88160R101 | 680 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 269 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 484 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,405 | 23,060 | SH | SOLE | 0 | 0 | 0 | 23,060 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,899 | 130,532 | SH | SOLE | 0 | 0 | 0 | 130,532 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 262 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 630 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 492 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,698 | 75,352 | SH | SOLE | 0 | 0 | 0 | 75,352 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 556 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,970 | 180,808 | SH | SOLE | 0 | 0 | 0 | 180,808 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 728 | 27,382 | SH | SOLE | 0 | 0 | 0 | 27,382 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 8,702 | 315,527 | SH | SOLE | 0 | 0 | 0 | 315,527 | |
FACEBOOK INC | CL A | 30303M102 | 208 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,359 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,069 | 294,609 | SH | SOLE | 0 | 0 | 0 | 294,609 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 754 | 14,092 | SH | SOLE | 0 | 0 | 0 | 14,092 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,316 | 27,402 | SH | SOLE | 0 | 0 | 0 | 27,402 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,364 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,116 | 19,551 | SH | SOLE | 0 | 0 | 0 | 19,551 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 314 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 370 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 205 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 256 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 362 | 15,299 | SH | SOLE | 0 | 0 | 0 | 15,299 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 309 | 5,399 | SH | SOLE | 0 | 0 | 0 | 5,399 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 910 | 18,067 | SH | SOLE | 0 | 0 | 0 | 18,067 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 816 | 15,256 | SH | SOLE | 0 | 0 | 0 | 15,256 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,136 | 81,265 | SH | SOLE | 0 | 0 | 0 | 81,265 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 492 | 10,517 | SH | SOLE | 0 | 0 | 0 | 10,517 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 285 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 425 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,870 | 9,792 | SH | SOLE | 0 | 0 | 0 | 9,792 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 222 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 938 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 218 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 204 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 444 | 10,538 | SH | SOLE | 0 | 0 | 0 | 10,538 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 914 | 25,883 | SH | SOLE | 0 | 0 | 0 | 25,883 | |
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 290 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 303 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,497 |