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 |
CONFORMIS INC | COM | 20717E101 | 9 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
AMAZON COM INC | COM | 023135106 | 235 | 72 | SH | SOLE | 0 | 0 | 72 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 505 | SH | SOLE | 0 | 0 | 505 | ||
WALMART INC | COM | 931142103 | 301 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
COCA COLA CO | COM | 191216100 | 396 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 486 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 612 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
SOUTHERN CO | COM | 842587107 | 671 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 793 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
TARGET CORP | COM | 87612E106 | 1,143 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,188 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,432 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,446 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,266 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,275 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
MICROSOFT CORP | COM | 594918104 | 2,454 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
APPLE INC | COM | 037833100 | 3,223 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,589 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,439 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,483 | 57,798 | SH | SOLE | 0 | 0 | 57,798 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,058 | 286,762 | SH | SOLE | 0 | 0 | 286,762 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,130 | 67,171 | SH | SOLE | 0 | 0 | 67,171 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,154 | 88,844 | SH | SOLE | 0 | 0 | 88,844 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,294 | 55,554 | SH | SOLE | 0 | 0 | 55,554 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,882 | 156,560 | SH | SOLE | 0 | 0 | 156,560 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 7,366 | 148,603 | SH | SOLE | 0 | 0 | 148,603 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,959 | 118,079 | SH | SOLE | 0 | 0 | 118,079 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,141 | 101,633 | SH | SOLE | 0 | 0 | 101,633 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,033 | 44,156 | SH | SOLE | 0 | 0 | 44,156 |