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 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,659 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 700 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,700 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 449 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 895 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 768 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,774 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 631 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 230 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,001 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 456 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 371 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 635 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 329 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 827 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 767 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,442 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 339 | SH | SOLE | 339 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 214 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 1,069 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 469 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 318 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,552 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 714 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 295 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 481 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 114 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 932 | 93,599 | SH | SOLE | 93,599 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,057 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,309 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 239 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 729 | 514 | SH | SOLE | 514 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 668 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 280 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 216 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,613 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 492 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 252 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 467 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 739 | 112,595 | SH | SOLE | 112,595 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 644 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,052 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,064 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 256 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,277 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,652 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 566 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 693 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 255 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,698 | 42,693 | SH | SOLE | 42,693 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 464 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,041 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 640 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 266 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 233 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 380 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 402 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,666 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,916 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,219 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,010 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 760 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 553 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 230 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 768 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,507 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 414 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,334 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,589 | 83,518 | SH | SOLE | 83,518 | 0 | 0 | ||
INTUIT | COM | 461202103 | 282 | 953 | SH | SOLE | 953 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,451 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 201 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,100 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,444 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 969 | SH | SOLE | 969 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 215 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 871 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,129 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 724 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,000 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,433 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,504 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,051 | 55,926 | SH | SOLE | 55,926 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 717 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 918 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,029 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,123 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,240 | 50,359 | SH | SOLE | 50,359 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 379 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 206 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 666 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,508 | 7,630 | SH | SOLE | 7,630 | 0 | 0 |