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 |
AMAZON COM INC COM | Stock | 023135106 | 6,958 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 8,065 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 6,829 | 401,970 | SH | SOLE | 0 | 0 | 401,970 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,197 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 298 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 746 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1,099 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,381 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,931 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,020 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,598 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
FEDEX CORP COM | Stock | 31428X106 | 8,298 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 480 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,667 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,523 | 35,207 | SH | SOLE | 0 | 0 | 35,207 | ||
NN INC COM | Stock | 629337106 | 189 | 39,950 | SH | SOLE | 0 | 0 | 39,950 | ||
CORECIVIC INC COM | REIT | 21871N101 | 281 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 258 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
MICROSOFT CORP COM | Stock | 594918104 | 469 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1,731 | 173,813 | SH | SOLE | 0 | 0 | 173,813 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 12,563 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD LONG-TERM GOVERNMENT BOND ETF | ETF | 92206C847 | 675 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 337 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 672 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,240 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 822 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 3,181 | 110,831 | SH | SOLE | 0 | 0 | 110,831 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 8,082 | 35,594 | SH | SOLE | 0 | 0 | 35,594 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 58 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,711 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 328 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
CITRIX SYS INC COM | Stock | 177376100 | 3,986 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 648 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 359 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,900 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
ISHARES MBS ETF | ETF | 464288588 | 6,503 | 58,744 | SH | SOLE | 0 | 0 | 58,744 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,850 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 753 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
WALMART INC COM | Stock | 931142103 | 5,600 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 235 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5,936 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | ||
3M CO COM | Stock | 88579Y101 | 471 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 249 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 381 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HUMANA INC COM | Stock | 444859102 | 2,054 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,583 | 72,605 | SH | SOLE | 0 | 0 | 72,605 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 35 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 280 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
LOWES COS INC COM | Stock | 548661107 | 507 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,175 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 319 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOZONE INC COM | Stock | 053332102 | 2,782 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BLACKROCK INC COM | Stock | 09247X101 | 2,861 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
APPLE INC COM | Stock | 037833100 | 8,016 | 21,975 | SH | SOLE | 0 | 0 | 21,975 |