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 |
ABBOTT LABS | COM | 002824100 | 321 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,286 | 123,163 | SH | SOLE | 123,163 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,183 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 235 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 612 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,007 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,791 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,037 | 185,648 | SH | SOLE | 185,648 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,459 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,483 | 151,822 | SH | SOLE | 151,822 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 499 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 328 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,225 | 382,223 | SH | SOLE | 382,223 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,789 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 386 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,607 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 293 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 324 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,316 | 170,685 | SH | SOLE | 170,685 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 599 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 67,834 | 3,175,756 | SH | SOLE | 3,175,756 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,109 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 379 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 210 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,114 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 714 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,082 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 484 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 299 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 206 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 671 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26,784 | 113,536 | SH | SOLE | 113,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 468 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,695 | 160,824 | SH | SOLE | 160,824 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 185 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 468 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 250 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,179 | 151,567 | SH | SOLE | 151,567 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 251 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,824 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 209 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 67,486 | 1,337,159 | SH | SOLE | 1,337,159 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,386 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,600 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 737 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,682 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 388 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,310 | 159,292 | SH | SOLE | 159,292 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,449 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 360 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 354 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 913 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 280 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 908 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 34,141 | 124,584 | SH | SOLE | 124,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,757 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 236 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,851 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 521 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 447 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,184 | 353,363 | SH | SOLE | 353,363 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,023 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,546 | 59,111 | SH | SOLE | 59,111 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,055 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 250 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 253 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 145 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,524 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 710 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 229 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,871 | 63,389 | SH | SOLE | 63,389 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,436 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 421 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,012 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,474 | 104,424 | SH | SOLE | 104,424 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,829 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,805 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 325 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,621 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 559 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 353 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,607 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,098 | 205,521 | SH | SOLE | 205,521 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,688 | 217,355 | SH | SOLE | 217,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,379 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 642 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,885 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,584 | 108,176 | SH | SOLE | 108,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 357 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 225 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,526 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,225 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 200 | 874 | SH | SOLE | 874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,679 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 94,027 | 1,147,509 | SH | SOLE | 1,147,509 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,408 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 633 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,026 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,635 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,452 | 348,788 | SH | SOLE | 348,788 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 82,695 | 1,003,461 | SH | SOLE | 1,003,461 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,451 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 257 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,028 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,785 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 361 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,517 | 157,698 | SH | SOLE | 157,698 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,589 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,337 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 214 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 10,349 | 141,694 | SH | SOLE | 141,694 | 0 | 0 |