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 | 1,000 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,468 | 19,480 | SH | SOLE | 0 | 0 | 0 | 19,480 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 643 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,957 | 8,059 | SH | SOLE | 0 | 0 | 0 | 8,059 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,548 | 31,650 | SH | SOLE | 0 | 0 | 0 | 31,650 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 552 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 764 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
AMAZON COM INC | COM | 023135106 | 879 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 295 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
BOEING CO | COM | 097023105 | 331 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,346 | 17,904 | SH | SOLE | 0 | 0 | 0 | 17,904 | |
ABBOTT LABS | COM | 002824100 | 228 | 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 | 2,535 | 53,157 | SH | SOLE | 0 | 0 | 0 | 53,157 | |
INTEL CORP | COM | 458140100 | 695 | 12,388 | SH | SOLE | 0 | 0 | 0 | 12,388 | |
ORACLE CORP | COM | 68389X105 | 889 | 11,423 | SH | SOLE | 0 | 0 | 0 | 11,423 | |
QUALCOMM INC | COM | 747525103 | 284 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
DISNEY WALT CO | COM | 254687106 | 1,109 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
SYSCO CORP | COM | 871829107 | 226 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
PFIZER INC | COM | 717081103 | 3,266 | 83,396 | SH | SOLE | 0 | 0 | 0 | 83,396 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,371 | 17,376 | SH | SOLE | 0 | 0 | 0 | 17,376 | |
CHEVRON CORP NEW | COM | 166764100 | 559 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
MICROSOFT CORP | COM | 594918104 | 2,204 | 8,136 | SH | SOLE | 0 | 0 | 0 | 8,136 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,248 | 39,661 | SH | SOLE | 0 | 0 | 0 | 39,661 | |
AT&T INC | COM | 00206R102 | 4,432 | 154,005 | SH | SOLE | 0 | 0 | 0 | 154,005 | |
CITIGROUP INC | COM NEW | 172967424 | 311 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | |
CISCO SYS INC | COM | 17275R102 | 4,558 | 86,001 | SH | SOLE | 0 | 0 | 0 | 86,001 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
COCA COLA CO | COM | 191216100 | 209 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 271 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
PEPSICO INC | COM | 713448108 | 413 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,626 | 29,018 | SH | SOLE | 0 | 0 | 0 | 29,018 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,051 | 28,639 | SH | SOLE | 0 | 0 | 0 | 28,639 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 956 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,033 | 14,759 | SH | SOLE | 0 | 0 | 0 | 14,759 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 953 | 7,568 | SH | SOLE | 0 | 0 | 0 | 7,568 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 209 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
DEERE & CO | COM | 244199105 | 284 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
BK OF AMERICA CORP | COM | 060505104 | 1,895 | 45,951 | SH | SOLE | 0 | 0 | 0 | 45,951 | |
STARBUCKS CORP | COM | 855244109 | 700 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,373 | 85,183 | SH | SOLE | 0 | 0 | 0 | 85,183 | |
WALMART INC | COM | 931142103 | 1,237 | 8,771 | SH | SOLE | 0 | 0 | 0 | 8,771 | |
TEXAS INSTRS INC | COM | 882508104 | 1,595 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
TARGET CORP | COM | 87612E106 | 1,569 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 528 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
LILLY ELI & CO | COM | 532457108 | 959 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
MERCK & CO INC | COM | 58933Y105 | 332 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 490 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,345 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,027 | 299,194 | SH | SOLE | 0 | 0 | 0 | 299,194 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 304 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
HOME DEPOT INC | COM | 437076102 | 1,042 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
MCDONALDS CORP | COM | 580135101 | 355 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 742 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | |
MONDELEZ INTL INC | CL A | 609207105 | 313 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
WELLS FARGO CO NEW | COM | 949746101 | 325 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,936 | 14,407 | SH | SOLE | 0 | 0 | 0 | 14,407 | |
FORD MTR CO DEL | COM | 345370860 | 459 | 30,897 | SH | SOLE | 0 | 0 | 0 | 30,897 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 496 | 5,812 | SH | SOLE | 0 | 0 | 0 | 5,812 | |
3M CO | COM | 88579Y101 | 203 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,207 | 41,320 | SH | SOLE | 0 | 0 | 0 | 41,320 | |
WASTE MGMT INC DEL | COM | 94106L109 | 419 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 530 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 512 | 5,183 | SH | SOLE | 0 | 0 | 0 | 5,183 | |
APPLE INC | COM | 037833100 | 4,798 | 35,033 | SH | SOLE | 0 | 0 | 0 | 35,033 | |
CATERPILLAR INC | COM | 149123101 | 704 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
SOUTHERN CO | COM | 842587107 | 298 | 4,926 | SH | SOLE | 0 | 0 | 0 | 4,926 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,665 | 14,281 | SH | SOLE | 0 | 0 | 0 | 14,281 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,062 | 16,110 | SH | SOLE | 0 | 0 | 0 | 16,110 | |
NVIDIA CORPORATION | COM | 67066G104 | 266 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
ATMOS ENERGY CORP | COM | 049560105 | 209 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,054 | 43,660 | SH | SOLE | 0 | 0 | 0 | 43,660 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 874 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 500 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 371 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
STERLING CONSTR INC | COM | 859241101 | 3,129 | 129,682 | SH | SOLE | 0 | 0 | 0 | 129,682 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 260 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,605 | 30,327 | SH | SOLE | 0 | 0 | 0 | 30,327 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,308 | 58,682 | SH | SOLE | 0 | 0 | 0 | 58,682 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 553 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 558 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 269 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
ABBVIE INC | COM | 00287Y109 | 348 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 |