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 |
AMAZON COM INC | COM | 023135106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113 | 359 | SH | SOLE | 359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 88 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 14 | 503 | SH | SOLE | 503 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 679 | SH | SOLE | 679 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25 | 451 | SH | SOLE | 451 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 256 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 620 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 526 | SH | SOLE | 526 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 57,871 | 1,057,397 | SH | SOLE | 1,057,396 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 625 | SH | SOLE | 625 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 390 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 3,785 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,387 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,656 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 173 | SH | SOLE | 173 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,844 | 134,747 | SH | SOLE | 134,747 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 21 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 801 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,133 | 60,104 | SH | SOLE | 60,104 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 76 | 913 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 83 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 10,254 | 215,739 | SH | SOLE | 215,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 36 | 513 | SH | SOLE | 513 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 117 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 303 | SH | SOLE | 303 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,996 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 7,550 | 187,078 | SH | SOLE | 187,078 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 48 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,122 | 121,044 | SH | SOLE | 121,044 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 97,384 | 3,672,464 | SH | SOLE | 3,672,463 | 0 | 0 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 654 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 81,561 | 2,556,677 | SH | SOLE | 2,556,676 | 0 | 0 | ||
LISTED FD TR | SHARES MUNI DB | 53656F854 | 26,275 | 1,018,481 | SH | SOLE | 1,018,480 | 0 | 0 | ||
LISTED FD TR | SHARES SML CAP | 53656F888 | 416 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,725 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 668 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 3,700 | 59,889 | SH | SOLE | 59,889 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 34 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,258 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 15,889 | 315,381 | SH | SOLE | 315,380 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 89,492 | 1,318,391 | SH | SOLE | 1,318,390 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 135 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,282 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 93 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,264 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 120 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 355 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 31 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8 | 294 | SH | SOLE | 294 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 30 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 15,832 | 44,711 | SH | SOLE | 44,711 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 12,196 | 299,797 | SH | SOLE | 299,796 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 48 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,890 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 40 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 28 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 426 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 470 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27 | 679 | SH | SOLE | 679 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 3,704 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,817 | 61,114 | SH | SOLE | 61,114 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,126 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,821 | 36,217 | SH | SOLE | 36,216 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 6,853 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 19 | 472 | SH | SOLE | 472 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 7 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 142,593 | 1,206,476 | SH | SOLE | 1,206,476 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 6,248 | 123,675 | SH | SOLE | 123,675 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,679 | 71,613 | SH | SOLE | 71,613 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 376 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 22 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17 | 279 | SH | SOLE | 279 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 90 | 679 | SH | SOLE | 679 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 129 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 60 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 99 | 1,080 | SH | SOLE | 1,080 | 0 | 0 |