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 | 594 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,205 | 19,031 | SH | SOLE | 0 | 0 | 0 | 19,031 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 563 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,726 | 7,826 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,284 | 30,995 | SH | SOLE | 0 | 0 | 0 | 30,995 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 551 | 8,605 | SH | SOLE | 0 | 0 | 0 | 8,605 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 620 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
AMAZON COM INC | COM | 023135106 | 961 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
BOEING CO | COM | 097023105 | 313 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,560 | 17,424 | SH | SOLE | 0 | 0 | 0 | 17,424 | |
ABBOTT LABS | COM | 002824100 | 236 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
BEST BUY INC | COM | 086516101 | 247 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,504 | 48,954 | SH | SOLE | 0 | 0 | 0 | 48,954 | |
INTEL CORP | COM | 458140100 | 793 | 12,388 | SH | SOLE | 0 | 0 | 0 | 12,388 | |
ORACLE CORP | COM | 68389X105 | 802 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
QUALCOMM INC | COM | 747525103 | 263 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
DISNEY WALT CO | COM | 254687106 | 792 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
SYSCO CORP | COM | 871829107 | 229 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
PFIZER INC | COM | 717081103 | 466 | 12,862 | SH | SOLE | 0 | 0 | 0 | 12,862 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,207 | 15,907 | SH | SOLE | 0 | 0 | 0 | 15,907 | |
CHEVRON CORP NEW | COM | 166764100 | 550 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
MICROSOFT CORP | COM | 594918104 | 1,918 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,742 | 39,661 | SH | SOLE | 0 | 0 | 0 | 39,661 | |
AT&T INC | COM | 00206R102 | 4,641 | 153,329 | SH | SOLE | 0 | 0 | 0 | 153,329 | |
CITIGROUP INC | COM NEW | 172967424 | 318 | 4,376 | SH | SOLE | 0 | 0 | 0 | 4,376 | |
CISCO SYS INC | COM | 17275R102 | 4,198 | 81,178 | SH | SOLE | 0 | 0 | 0 | 81,178 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 718 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
COCA COLA CO | COM | 191216100 | 204 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
PEPSICO INC | COM | 713448108 | 394 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,338 | 23,017 | SH | SOLE | 0 | 0 | 0 | 23,017 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 854 | 25,092 | SH | SOLE | 0 | 0 | 0 | 25,092 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 860 | 8,739 | SH | SOLE | 0 | 0 | 0 | 8,739 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 947 | 13,869 | SH | SOLE | 0 | 0 | 0 | 13,869 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 816 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
DEERE & CO | COM | 244199105 | 301 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
BK OF AMERICA CORP | COM | 060505104 | 1,648 | 42,582 | SH | SOLE | 0 | 0 | 0 | 42,582 | |
STARBUCKS CORP | COM | 855244109 | 673 | 6,157 | SH | SOLE | 0 | 0 | 0 | 6,157 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,055 | 72,625 | SH | SOLE | 0 | 0 | 0 | 72,625 | |
WALMART INC | COM | 931142103 | 1,189 | 8,754 | SH | SOLE | 0 | 0 | 0 | 8,754 | |
TEXAS INSTRS INC | COM | 882508104 | 1,568 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
TARGET CORP | COM | 87612E106 | 1,285 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 453 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
LILLY ELI & CO | COM | 532457108 | 783 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
MERCK & CO. INC | COM | 58933Y105 | 330 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 221 | 2,505 | SH | SOLE | 0 | 0 | 0 | 2,505 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,354 | 9,995 | SH | SOLE | 0 | 0 | 0 | 9,995 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,289 | 250,494 | SH | SOLE | 0 | 0 | 0 | 250,494 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 316 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
HOME DEPOT INC | COM | 437076102 | 997 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
MCDONALDS CORP | COM | 580135101 | 340 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 691 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
MONDELEZ INTL INC | CL A | 609207105 | 293 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
WELLS FARGO CO NEW | COM | 949746101 | 309 | 7,920 | SH | SOLE | 0 | 0 | 0 | 7,920 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,768 | 13,596 | SH | SOLE | 0 | 0 | 0 | 13,596 | |
FORD MTR CO DEL | COM | 345370860 | 577 | 47,135 | SH | SOLE | 0 | 0 | 0 | 47,135 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 650 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 449 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,612 | 36,826 | SH | SOLE | 0 | 0 | 0 | 36,826 | |
WASTE MGMT INC DEL | COM | 94106L109 | 386 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 530 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
APPLE INC | COM | 037833100 | 4,277 | 35,011 | SH | SOLE | 0 | 0 | 0 | 35,011 | |
CATERPILLAR INC | COM | 149123101 | 741 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | |
SOUTHERN CO | COM | 842587107 | 294 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,472 | 12,899 | SH | SOLE | 0 | 0 | 0 | 12,899 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,486 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
ATMOS ENERGY CORP | COM | 049560105 | 215 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 958 | 43,514 | SH | SOLE | 0 | 0 | 0 | 43,514 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 750 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 415 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | |
STERLING CONSTR INC | COM | 859241101 | 2,962 | 127,682 | SH | SOLE | 0 | 0 | 0 | 127,682 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 239 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,506 | 29,574 | SH | SOLE | 0 | 0 | 0 | 29,574 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,198 | 57,250 | SH | SOLE | 0 | 0 | 0 | 57,250 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 518 | 4,758 | SH | SOLE | 0 | 0 | 0 | 4,758 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 500 | 5,633 | SH | SOLE | 0 | 0 | 0 | 5,633 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 226 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
ABBVIE INC | COM | 00287Y109 | 324 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 |