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 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 22,434 | 935,154 | SH | SOLE | NONE | 0 | 0 | 935,154 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,780 | 141,929 | SH | SOLE | NONE | 0 | 0 | 141,929 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,277 | 118,653 | SH | SOLE | NONE | 0 | 0 | 118,653 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,211 | 63,470 | SH | SOLE | NONE | 0 | 0 | 63,470 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,753 | 26,342 | SH | SOLE | NONE | 0 | 0 | 26,342 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,476 | 49,186 | SH | SOLE | NONE | 0 | 0 | 49,186 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,276 | 33,325 | SH | SOLE | NONE | 0 | 0 | 33,325 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,115 | 8,540 | SH | SOLE | NONE | 0 | 0 | 8,540 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,023 | 12,085 | SH | SOLE | NONE | 0 | 0 | 12,085 | |
ABBVIE INC | COM | 00287Y109 | 1,663 | 16,938 | SH | SOLE | NONE | 0 | 0 | 16,938 | |
APPLE INC | COM | 037833100 | 1,641 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,591 | 15,793 | SH | SOLE | NONE | 0 | 0 | 15,793 | |
MCKESSON CORP | COM | 58155Q103 | 1,541 | 10,045 | SH | SOLE | NONE | 0 | 0 | 10,045 | |
KELLOGG CO | COM | 487836108 | 1,501 | 22,725 | SH | SOLE | NONE | 0 | 0 | 22,725 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,449 | 34,182 | SH | SOLE | NONE | 0 | 0 | 34,182 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,308 | 10,244 | SH | SOLE | NONE | 0 | 0 | 10,244 | |
MICROSOFT CORP | COM | 594918104 | 1,288 | 6,330 | SH | SOLE | NONE | 0 | 0 | 6,330 | |
CISCO SYS INC | COM | 17275R102 | 1,284 | 27,536 | SH | SOLE | NONE | 0 | 0 | 27,536 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,215 | 12,145 | SH | SOLE | NONE | 0 | 0 | 12,145 | |
AT&T INC | COM | 00206R102 | 1,180 | 39,028 | SH | SOLE | NONE | 0 | 0 | 39,028 | |
INGREDION INC | COM | 457187102 | 1,179 | 14,204 | SH | SOLE | NONE | 0 | 0 | 14,204 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,167 | 21,165 | SH | SOLE | NONE | 0 | 0 | 21,165 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,158 | 22,180 | SH | SOLE | NONE | 0 | 0 | 22,180 | |
AMGEN INC | COM | 031162100 | 1,120 | 4,750 | SH | SOLE | NONE | 0 | 0 | 4,750 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,091 | 13,520 | SH | SOLE | NONE | 0 | 0 | 13,520 | |
ORACLE CORP | COM | 68389X105 | 1,090 | 19,727 | SH | SOLE | NONE | 0 | 0 | 19,727 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,046 | 19,352 | SH | SOLE | NONE | 0 | 0 | 19,352 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 964 | 42,152 | SH | SOLE | NONE | 0 | 0 | 42,152 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 940 | 40,623 | SH | SOLE | NONE | 0 | 0 | 40,623 | |
PFIZER INC | COM | 717081103 | 920 | 28,122 | SH | SOLE | NONE | 0 | 0 | 28,122 | |
MORGAN STANLEY | COM NEW | 617446448 | 907 | 18,783 | SH | SOLE | NONE | 0 | 0 | 18,783 | |
AMDOCS LTD | SHS | G02602103 | 903 | 14,835 | SH | SOLE | NONE | 0 | 0 | 14,835 | |
US BANCORP DEL | COM NEW | 902973304 | 870 | 23,627 | SH | SOLE | NONE | 0 | 0 | 23,627 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 848 | 34,032 | SH | SOLE | NONE | 0 | 0 | 34,032 | |
EXXON MOBIL CORP | COM | 30231G102 | 846 | 18,919 | SH | SOLE | NONE | 0 | 0 | 18,919 | |
JOHNSON & JOHNSON | COM | 478160104 | 758 | 5,388 | SH | SOLE | NONE | 0 | 0 | 5,388 | |
BK OF AMERICA CORP | COM | 060505104 | 733 | 30,844 | SH | SOLE | NONE | 0 | 0 | 30,844 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 729 | 7,169 | SH | SOLE | NONE | 0 | 0 | 7,169 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C532 | 715 | 26,956 | SH | SOLE | NONE | 0 | 0 | 26,956 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 707 | 27,502 | SH | SOLE | NONE | 0 | 0 | 27,502 | |
QUALCOMM INC | COM | 747525103 | 704 | 7,713 | SH | SOLE | NONE | 0 | 0 | 7,713 | |
SOUTH ST CORP | COM | 840441109 | 702 | 14,734 | SH | SOLE | NONE | 0 | 0 | 14,734 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 698 | 28,642 | SH | SOLE | NONE | 0 | 0 | 28,642 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 697 | 6,629 | SH | SOLE | NONE | 0 | 0 | 6,629 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 686 | 5,557 | SH | SOLE | NONE | 0 | 0 | 5,557 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 683 | 3,455 | SH | SOLE | NONE | 0 | 0 | 3,455 | |
TYSON FOODS INC | CL A | 902494103 | 678 | 11,351 | SH | SOLE | NONE | 0 | 0 | 11,351 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 668 | 5,856 | SH | SOLE | NONE | 0 | 0 | 5,856 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 633 | 8,002 | SH | SOLE | NONE | 0 | 0 | 8,002 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 580 | 9,897 | SH | SOLE | NONE | 0 | 0 | 9,897 | |
PUBLIC STORAGE | COM | 74460D109 | 579 | 3,017 | SH | SOLE | NONE | 0 | 0 | 3,017 | |
KROGER CO | COM | 501044101 | 578 | 17,090 | SH | SOLE | NONE | 0 | 0 | 17,090 | |
AFLAC INC | COM | 001055102 | 571 | 15,837 | SH | SOLE | NONE | 0 | 0 | 15,837 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 567 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 528 | 7,686 | SH | SOLE | NONE | 0 | 0 | 7,686 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 519 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 457 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 444 | 11,135 | SH | SOLE | NONE | 0 | 0 | 11,135 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414 | 1,462 | SH | SOLE | NONE | 0 | 0 | 1,462 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 393 | 278 | SH | SOLE | NONE | 0 | 0 | 278 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 349 | 9,905 | SH | SOLE | NONE | 0 | 0 | 9,905 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343 | 5,838 | SH | SOLE | NONE | 0 | 0 | 5,838 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 341 | 2,848 | SH | SOLE | NONE | 0 | 0 | 2,848 | |
AMAZON COM INC | COM | 023135106 | 328 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324 | 5,663 | SH | SOLE | NONE | 0 | 0 | 5,663 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
ISHARES TR | MBS ETF | 464288588 | 310 | 2,804 | SH | SOLE | NONE | 0 | 0 | 2,804 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 309 | 7,954 | SH | SOLE | NONE | 0 | 0 | 7,954 | |
SOUTHERN CO | COM | 842587107 | 295 | 5,688 | SH | SOLE | NONE | 0 | 0 | 5,688 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 264 | 2,706 | SH | SOLE | NONE | 0 | 0 | 2,706 | |
VISA INC | COM CL A | 92826C839 | 264 | 1,369 | SH | SOLE | NONE | 0 | 0 | 1,369 | |
CLOROX CO DEL | COM | 189054109 | 263 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 6,178 | SH | SOLE | NONE | 0 | 0 | 6,178 | |
WALMART INC | COM | 931142103 | 224 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 218 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210 | 3,722 | SH | SOLE | NONE | 0 | 0 | 3,722 | |
ALTRIA GROUP INC | COM | 02209S103 | 204 | 5,198 | SH | SOLE | NONE | 0 | 0 | 5,198 | |
INTEL CORP | COM | 458140100 | 201 | 3,356 | SH | SOLE | NONE | 0 | 0 | 3,356 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 158 | 12,736 | SH | SOLE | NONE | 0 | 0 | 12,736 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 76 | 12,102 | SH | SOLE | NONE | 0 | 0 | 12,102 |