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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,427 | 43,060 | SH | SOLE | 0 | 0 | 0 | 43,060 | ||
AT&T INC | COM | 00206R102 | 283 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | ||
ABBVIE INC | COM | 00287Y109 | 6,314 | 39,068 | SH | SOLE | 0 | 0 | 0 | 39,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 665 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,826 | 127,466 | SH | SOLE | 0 | 0 | 0 | 127,466 | ||
AMGEN INC | COM | 031162100 | 5,564 | 21,186 | SH | SOLE | 0 | 0 | 0 | 21,186 | ||
APPLE INC | COM | 037833100 | 358 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,655 | 50,139 | SH | SOLE | 0 | 0 | 0 | 50,139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,311 | 41,248 | SH | SOLE | 0 | 0 | 0 | 41,248 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,720 | 79,494 | SH | SOLE | 0 | 0 | 0 | 79,494 | ||
BROADCOM INC | COM | 11135F101 | 6,043 | 10,807 | SH | SOLE | 0 | 0 | 0 | 10,807 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,489 | 82,437 | SH | SOLE | 0 | 0 | 0 | 82,437 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,798 | 37,875 | SH | SOLE | 0 | 0 | 0 | 37,875 | ||
COCA COLA CO | COM | 191216100 | 5,763 | 90,594 | SH | SOLE | 0 | 0 | 0 | 90,594 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,066 | 230,654 | SH | SOLE | 0 | 0 | 0 | 230,654 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,406 | 32,952 | SH | SOLE | 0 | 0 | 0 | 32,952 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 301 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,449 | 20,565 | SH | SOLE | 0 | 0 | 0 | 20,565 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,015 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,763 | 70,378 | SH | SOLE | 0 | 0 | 0 | 70,378 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,753 | 113,612 | SH | SOLE | 0 | 0 | 0 | 113,612 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 4,069 | 136,181 | SH | SOLE | 0 | 0 | 0 | 136,181 | ||
FORTINET INC | COM | 34959E109 | 3,883 | 79,414 | SH | SOLE | 0 | 0 | 0 | 79,414 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 390 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,517 | 156,393 | SH | SOLE | 0 | 0 | 0 | 156,393 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,452 | 200,078 | SH | SOLE | 0 | 0 | 0 | 200,078 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 527 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,275 | 185,343 | SH | SOLE | 0 | 0 | 0 | 185,343 | ||
INTEL CORP | COM | 458140100 | 243 | 9,209 | SH | SOLE | 0 | 0 | 0 | 9,209 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,886 | 41,776 | SH | SOLE | 0 | 0 | 0 | 41,776 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 178 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,263 | 200,357 | SH | SOLE | 0 | 0 | 0 | 200,357 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,378 | 33,348 | SH | SOLE | 0 | 0 | 0 | 33,348 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,696 | 16,261 | SH | SOLE | 0 | 0 | 0 | 16,261 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,921 | 34,019 | SH | SOLE | 0 | 0 | 0 | 34,019 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 276 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,340 | 76,657 | SH | SOLE | 0 | 0 | 0 | 76,657 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,333 | 21,619 | SH | SOLE | 0 | 0 | 0 | 21,619 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,869 | 104,260 | SH | SOLE | 0 | 0 | 0 | 104,260 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 6,859 | 150,090 | SH | SOLE | 0 | 0 | 0 | 150,090 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,342 | 266,148 | SH | SOLE | 0 | 0 | 0 | 266,148 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,447 | 212,075 | SH | SOLE | 0 | 0 | 0 | 212,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 509 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 32 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,483 | 13,325 | SH | SOLE | 0 | 0 | 0 | 13,325 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,773 | 41,011 | SH | SOLE | 0 | 0 | 0 | 41,011 | ||
MERCK & CO INC | COM | 58933Y105 | 7,047 | 63,511 | SH | SOLE | 0 | 0 | 0 | 63,511 | ||
MICROSOFT CORP | COM | 594918104 | 1,295 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | ||
MURPHY USA INC | COM | 626755102 | 4,152 | 14,854 | SH | SOLE | 0 | 0 | 0 | 14,854 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,223 | 90,769 | SH | SOLE | 0 | 0 | 0 | 90,769 | ||
NUCOR CORP | COM | 670346105 | 250 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 671 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 1,053 | 22,900 | SH | SOLE | 0 | 0 | 0 | 22,900 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,407 | 135,644 | SH | SOLE | 0 | 0 | 0 | 135,644 | ||
SOUTHERN CO | COM | 842587107 | 5,376 | 75,277 | SH | SOLE | 0 | 0 | 0 | 75,277 | ||
SYNOPSYS INC | COM | 871607107 | 4,436 | 13,894 | SH | SOLE | 0 | 0 | 0 | 13,894 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,218 | 29,054 | SH | SOLE | 0 | 0 | 0 | 29,054 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,008 | 30,312 | SH | SOLE | 0 | 0 | 0 | 30,312 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,487 | 16,136 | SH | SOLE | 0 | 0 | 0 | 16,136 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,295 | 45,200 | SH | SOLE | 0 | 0 | 0 | 45,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 531 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,732 | 115,994 | SH | SOLE | 0 | 0 | 0 | 115,994 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,206 | 155,992 | SH | SOLE | 0 | 0 | 0 | 155,992 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,070 | 22,550 | SH | SOLE | 0 | 0 | 0 | 22,550 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,879 | 51,593 | SH | SOLE | 0 | 0 | 0 | 51,593 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 387 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 11,686 | SH | SOLE | 0 | 0 | 0 | 11,686 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,297 | 71,195 | SH | SOLE | 0 | 0 | 0 | 71,195 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 286 | 2,255 | SH | SOLE | 0 | 0 | 0 | 2,255 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,465 | 57,444 | SH | SOLE | 0 | 0 | 0 | 57,444 |