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 |
ABRAXAS PETROLEUM | Common Stock | 003830106 | 31 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 | 292 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 470 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ALPHABET INC | Common Stock | 02079K107 | 593 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 228 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
AMAZON COM | Common Stock | 023135106 | 1,609 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | Equities | 032108102 | 521 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 602 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
APPLE INC | Common Stock | 037833100 | 2,088 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
ARK ETF TR INNOVATION ETF | Equities | 00214Q104 | 810 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 1,402 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | ||
AT&T INC | Common Stock | 00206R102 | 2,729 | 81,442 | SH | SOLE | 0 | 0 | 81,442 | ||
BANK NEW YORK | Common Stock | 064058100 | 380 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 413 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 256 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
BLACK HILLS | Common Stock | 092113109 | 231 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
BOEING CO | Common Stock | 097023105 | 929 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
BP PLC | Common Stock | 055622104 | 213 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
CDW CORP | Common Stock | 12514G108 | 498 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 254 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CLOROX COMPANY | Common Stock | 189054109 | 230 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 456 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
CRACKER BARREL | Common Stock | 22410J106 | 641 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
CVS HEALTH | Common Stock | 126650100 | 292 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
DELTA AIRLINES | Common Stock | 247361702 | 433 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
DOLLAR GENL | Common Stock | 256677105 | 505 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
DUKE ENERGY | Common Stock | 26441C204 | 1,516 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
EATON VANCE | MF Closed and MF Open | 27828H105 | 1,154 | 91,235 | SH | SOLE | 0 | 0 | 91,235 | ||
ETFIS SER | MF Closed and MF Open | 26923G103 | 525 | 94,371 | SH | SOLE | 0 | 0 | 94,371 | ||
EXXON MOBIL | Common Stock | 30231G102 | 224 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
FACEBOOK INC | Common Stock | 30303M102 | 487 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FIRST TRUST | MF Closed and MF Open | 33738R308 | 439 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 33848W106 | 536 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | ||
FS KKR | MF Closed and MF Open | 302635107 | 270 | 45,421 | SH | SOLE | 0 | 0 | 45,421 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 444 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
GLOBAL X | MF Closed and MF Open | 37950E226 | 564 | 43,636 | SH | SOLE | 0 | 0 | 43,636 | ||
GLOBAL X FDS MLP &ENERGY INFRASTRUCTURE ETF | Equities | 37950E226 | 496 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 410 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 299 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
HANCOCK JOHN | MF Closed and MF Open | 41013T105 | 301 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
HARRIS CORP | Common Stock | 413875105 | 544 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
HOME DEPOT | Common Stock | 437076102 | 1,066 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 517 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
INTEL CORP | Common Stock | 458140100 | 212 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
INTERNATIONAL BUS MACH CORP COM USD0.20 | Equities | 459200101 | 269 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
INTL BUSINESS | Common Stock | 459200101 | 581 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 388 | 741 | SH | SOLE | 0 | 0 | 741 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J502 | 2,425 | 114,102 | SH | SOLE | 0 | 0 | 114,102 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 960 | 42,461 | SH | SOLE | 0 | 0 | 42,461 | ||
INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW | Equities | 46138G102 | 356 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 945 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 2,263 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 221 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 87,189 | 1,104,964 | SH | SOLE | 0 | 0 | 1,104,964 | ||
ISHARES CORE S&P SMALL-CAP E | Equities | 464287804 | 5,922 | 75,661 | SH | SOLE | 0 | 0 | 75,661 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 69,332 | 964,368 | SH | SOLE | 0 | 0 | 964,368 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | Equities | 46429B689 | 4,802 | 66,113 | SH | SOLE | 0 | 0 | 66,113 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | Equities | 46429B697 | 690 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 680 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
ISHARES IBONDS | MF Closed and MF Open | 46429B564 | 15,109 | 604,602 | SH | SOLE | 0 | 0 | 604,602 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | Equities | 46434G103 | 740 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
ISHARES INC MSCI GBL ETF NEW | Equities | 46434G848 | 501 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
ISHARES MICROCAP | MF Closed and MF Open | 464288869 | 585 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 1,450 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | ||
ISHARES TR EAFE SML CP ETF | Equities | 464288273 | 827 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
ISHARES TR MICRO-CAP ETF | Equities | 464288869 | 504 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TRUST ISHARES CORE HIGH DIVIDEND | Equities | 46429B663 | 404 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013W108 | 239 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,143 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 290 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 230 | 632 | SH | SOLE | 0 | 0 | 632 | ||
MARRIOTT INTL | Common Stock | 571903202 | 307 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 760 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,191 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 422 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
MICROSOFT CORP | Common Stock | 594918104 | 815 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 487 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
NVIDIA CORP | Common Stock | 67066G104 | 572 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
NVR INC | Common Stock | 62944T105 | 283 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PEPSICO INC | Common Stock | 713448108 | 582 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 510 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 1,233 | 61,867 | SH | SOLE | 0 | 0 | 61,867 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 2,378 | 75,388 | SH | SOLE | 0 | 0 | 75,388 | ||
PIMCO STRATEGIC INCOME FUND INC | Equities | 72200X104 | 418 | 43,084 | SH | SOLE | 0 | 0 | 43,084 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 679 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PROSHARES LARGE | MF Closed and MF Open | 74347R248 | 180,208 | 2,557,886 | SH | SOLE | 0 | 0 | 2,557,886 | ||
PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS | Equities | 74347R248 | 13,187 | 187,181 | SH | SOLE | 0 | 0 | 187,181 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 552 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ROYAL BANK | Common Stock | 780087102 | 439 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 405 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 322 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,627 | 33,668 | SH | SOLE | 0 | 0 | 33,668 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 771 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 410 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 | 71,429 | 2,322,286 | SH | SOLE | 0 | 0 | 2,322,286 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 2,063 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
SPDR SER TR S&P BIOTECH ETF | Equities | 78464A870 | 519 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 1,580 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR SERIES TRUST BLOMBERG BRC INV | Equities | 78468R200 | 4,385 | 142,699 | SH | SOLE | 0 | 0 | 142,699 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 524 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
TRAVELERS COS | Common Stock | 89417E109 | 439 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
UNITED PARCEL | Common Stock | 911312106 | 645 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 393 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 3,488 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 1,309 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 224 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 190,887 | 1,168,295 | SH | SOLE | 0 | 0 | 1,168,295 | ||
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | Equities | 922908363 | 357 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | Equities | 922908736 | 13,814 | 84,551 | SH | SOLE | 0 | 0 | 84,551 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 496 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 815 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 235 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 646 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 326 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 316 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 3,550 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,146 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | Equities | 92204A207 | 526 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 666 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
VISA INC | Common Stock | 92826C839 | 609 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
WALT DISNEY | Common Stock | 254687106 | 643 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 419 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
WILLIAMS COS | Common Stock | 969457100 | 409 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717X628 | 106,413 | 4,244,671 | SH | SOLE | 0 | 0 | 4,244,671 | ||
WISDOMTREE TR FLOATNG RAT TREA | Equities | 97717X628 | 6,855 | 273,448 | SH | SOLE | 0 | 0 | 273,448 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 | 254 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 539 | 17,077 | SH | SOLE | 0 | 0 | 17,077 |