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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 416 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,406 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,657 | 897 | SH | SOLE | 897 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,491 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,373 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 101 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,262 | 64,252 | SH | SOLE | 64,252 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,092 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 556 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 766 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,044 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 358 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 367 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,554 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,400 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 363 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 320 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 327 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 269 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,014 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 281 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,417 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 333 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,118 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 323 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 303 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,531 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 300 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 325 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 595 | 64,043 | SH | SOLE | 64,043 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 352 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 410 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 496 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 332 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 798 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,367 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 601 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 651 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,558 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,000 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,472 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 893 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 855 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,141 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,287 | 38,153 | SH | SOLE | 38,153 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,915 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,142 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 974 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 678 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,958 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,117 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 900 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 361 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,036 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 973 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,234 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 612 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,116 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 264 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,185 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 631 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 449 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,184 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,288 | 202,473 | SH | SOLE | 202,473 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,298 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 105 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,052 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 261 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 282 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 314 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 572 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 414 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 637 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,523 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 282 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,697 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 277 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,516 | 70,229 | SH | SOLE | 70,229 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 866 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 428 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 297 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 430 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 569 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,775 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,161 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,303 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 200 | 2,050 | SH | SOLE | 2,050 | 0 | 0 |