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 |
ABBVIE INC | COM | 00287Y109 | 490 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 205 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ADOBE INC | COM | 00724F101 | 1,963 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 331 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,057 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 116 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
ALTRIA GROUP INC | COM | 02209S103 | 524 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
AMAZON COM INC | COM | 023135106 | 3,763 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AMGEN INC | COM | 031162100 | 2,110 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,664 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 139 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
APPLE INC | COM | 037833100 | 4,357 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
APPLIED MATLS INC | COM | 038222105 | 219 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 854 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
AT&T INC | COM | 00206R102 | 1,348 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
BB&T CORP | COM | 054937107 | 1,920 | 35,967 | SH | SOLE | 0 | 0 | 35,967 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236 | 932 | SH | SOLE | 0 | 0 | 932 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
BLACKROCK INC | COM | 09247X101 | 331 | 743 | SH | SOLE | 0 | 0 | 743 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 162 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
BOEING CO | COM | 097023105 | 368 | 968 | SH | SOLE | 0 | 0 | 968 | ||
BOOKING HLDGS INC | COM | 09857L108 | 218 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,037 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 585 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
CANOPY GROWTH CORP | COM | 138035100 | 773 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
CATERPILLAR INC DEL | COM | 149123101 | 217 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
CHEVRON CORP NEW | COM | 166764100 | 504 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
CINCINNATI FINL CORP | COM | 172062101 | 219 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CISCO SYS INC | COM | 17275R102 | 573 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 238 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
COCA COLA CO | COM | 191216100 | 465 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,011 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
COMCAST CORP NEW | CL A | 20030N101 | 473 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
CONOCOPHILLIPS | COM | 20825C104 | 575 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
CSX CORP | COM | 126408103 | 815 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
CUMMINS INC | COM | 231021106 | 257 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
CVS HEALTH CORP | COM | 126650100 | 2,094 | 33,207 | SH | SOLE | 0 | 0 | 33,207 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,851 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,060 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
DOMINION ENERGY INC | COM | 25746U109 | 393 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,325 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 176 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
EBIX INC | COM NEW | 278715206 | 1,354 | 32,171 | SH | SOLE | 0 | 0 | 32,171 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 222 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ENBRIDGE INC | COM | 29250N105 | 460 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 715 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
FACEBOOK INC | CL A | 30303M102 | 2,048 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
FORD MTR CO DEL | COM | 345370860 | 118 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
FORTINET INC | COM | 34959E109 | 928 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 68 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,121 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
GENERAL MTRS CO | COM | 37045V100 | 545 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
HOME DEPOT INC | COM | 437076102 | 935 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
HONEYWELL INTL INC | COM | 438516106 | 433 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 1,033 | 39,488 | SH | SOLE | 0 | 0 | 39,488 | ||
INTEL CORP | COM | 458140100 | 1,013 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 211 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 444 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,404 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 971 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
INVESCO LTD | SHS | G491BT108 | 288 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 636 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,433 | 37,962 | SH | SOLE | 0 | 0 | 37,962 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 304 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 839 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,273 | 162,301 | SH | SOLE | 0 | 0 | 162,301 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 356 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 596 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 721 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,264 | 44,146 | SH | SOLE | 0 | 0 | 44,146 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,341 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,775 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,507 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,862 | 90,349 | SH | SOLE | 0 | 0 | 90,349 | ||
KROGER CO | COM | 501044101 | 304 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
LAM RESEARCH CORP | COM | 512807108 | 215 | 932 | SH | SOLE | 0 | 0 | 932 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 403 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,719 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
LOWES COS INC | COM | 548661107 | 1,522 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
MARATHON PETE CORP | COM | 56585A102 | 217 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
MASTERCARD INC | CL A | 57636Q104 | 880 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
MCKESSON CORP | COM | 58155Q103 | 1,403 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
MEDTRONIC PLC | SHS | G5960L103 | 637 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
MERCK & CO INC | COM | 58933Y105 | 854 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
MICROSOFT CORP | COM | 594918104 | 3,693 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 321 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 433 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NUCOR CORP | COM | 670346105 | 718 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
NVIDIA CORP | COM | 67066G104 | 327 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
PAYCHEX INC | COM | 704326107 | 231 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PEGASYSTEMS INC | COM | 705573103 | 330 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
PEPSICO INC | COM | 713448108 | 2,684 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
PFIZER INC | COM | 717081103 | 831 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 228 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
PHILLIPS 66 | COM | 718546104 | 303 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 151 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 554 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 968 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
PUBLIC STORAGE | COM | 74460D109 | 229 | 933 | SH | SOLE | 0 | 0 | 933 | ||
QUALCOMM INC | COM | 747525103 | 499 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
RAYTHEON CO | COM NEW | 755111507 | 688 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
RECRO PHARMA INC | COM | 75629F109 | 229 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,572 | 99,376 | SH | SOLE | 0 | 0 | 99,376 | ||
ROSS STORES INC | COM | 778296103 | 262 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,608 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,763 | 50,447 | SH | SOLE | 0 | 0 | 50,447 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 351 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 247 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SOUTHERN CO | COM | 842587107 | 1,014 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 221 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 497 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 507 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,273 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,190 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,666 | 123,690 | SH | SOLE | 0 | 0 | 123,690 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 213 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,662 | 45,223 | SH | SOLE | 0 | 0 | 45,223 | ||
STARBUCKS CORP | COM | 855244109 | 1,267 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
STRYKER CORP | COM | 863667101 | 253 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
TAILORED BRANDS INC | COM | 87403A107 | 673 | 153,061 | SH | SOLE | 0 | 0 | 153,061 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 232 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
TEXAS INSTRS INC | COM | 882508104 | 525 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 225 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
TYSON FOODS INC | CL A | 902494103 | 2,165 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,498 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 348 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,598 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,373 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,654 | 82,435 | SH | SOLE | 0 | 0 | 68,442 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,426 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,552 | 80,165 | SH | SOLE | 0 | 0 | 61,985 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,559 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,313 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 743 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,685 | 89,705 | SH | SOLE | 0 | 0 | 89,705 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,821 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,553 | 42,294 | SH | SOLE | 0 | 0 | 42,294 | ||
VISA INC | COM CL A | 92826C839 | 2,101 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
VOYA FINL INC | COM | 929089100 | 788 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
WALMART INC | COM | 931142103 | 2,653 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 423 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
WELLS FARGO CO NEW | COM | 949746101 | 337 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
WELLTOWER INC | COM | 95040Q104 | 469 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 945 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 252 | 10,454 | SH | SOLE | 0 | 0 | 10,454 |