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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,724 | 98,564 | SH | SOLE | 0 | 98,564 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,643 | 166,935 | SH | SOLE | 0 | 166,935 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,669 | 39,488 | SH | SOLE | 0 | 39,488 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,339 | 210,004 | SH | SOLE | 0 | 210,004 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,618 | 53,464 | SH | SOLE | 0 | 53,464 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,436 | 92,367 | SH | SOLE | 0 | 92,367 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,910 | 55,357 | SH | SOLE | 0 | 55,357 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,319 | 62,341 | SH | SOLE | 0 | 62,341 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,559 | 21,445 | SH | SOLE | 0 | 21,445 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 3,208 | 108,448 | SH | SOLE | 0 | 108,448 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,495 | 85,207 | SH | SOLE | 0 | 85,207 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,304 | 12,933 | SH | SOLE | 0 | 12,933 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,160 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,976 | 300,835 | SH | SOLE | 0 | 300,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,951 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,853 | 33,472 | SH | SOLE | 0 | 33,472 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,844 | 22,752 | SH | SOLE | 0 | 22,752 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,778 | 25,484 | SH | SOLE | 0 | 25,484 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,577 | 40,364 | SH | SOLE | 0 | 40,364 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,476 | 17,351 | SH | SOLE | 0 | 17,351 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,459 | 10,087 | SH | SOLE | 0 | 10,087 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,457 | 22,867 | SH | SOLE | 0 | 22,867 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,441 | 36,781 | SH | SOLE | 0 | 36,781 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,434 | 19,308 | SH | SOLE | 0 | 19,308 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,367 | 17,110 | SH | SOLE | 0 | 17,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,318 | 24,523 | SH | SOLE | 0 | 24,523 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,317 | 44,255 | SH | SOLE | 0 | 44,255 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,305 | 61,624 | SH | SOLE | 0 | 61,624 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,299 | 22,019 | SH | SOLE | 0 | 22,019 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,262 | 14,302 | SH | SOLE | 0 | 14,302 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,204 | 5,512 | SH | SOLE | 0 | 5,512 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,152 | 6,952 | SH | SOLE | 0 | 6,952 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,147 | 61,725 | SH | SOLE | 0 | 61,725 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,134 | 51,999 | SH | SOLE | 0 | 51,999 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,131 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,115 | 25,668 | SH | SOLE | 0 | 25,668 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,107 | 36,648 | SH | SOLE | 0 | 36,648 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,103 | 4,798 | SH | SOLE | 0 | 4,798 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,103 | 6,273 | SH | SOLE | 0 | 6,273 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,065 | 7,637 | SH | SOLE | 0 | 7,637 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,058 | 21,207 | SH | SOLE | 0 | 21,207 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,029 | 23,984 | SH | SOLE | 0 | 23,984 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,006 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 976 | 16,723 | SH | SOLE | 0 | 16,723 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 964 | 20,130 | SH | SOLE | 0 | 20,130 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 954 | 19,106 | SH | SOLE | 0 | 19,106 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 933 | 109,769 | SH | SOLE | 0 | 109,769 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 14,896 | SH | SOLE | 0 | 14,896 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 878 | 9,982 | SH | SOLE | 0 | 9,982 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 843 | 15,416 | SH | SOLE | 0 | 15,416 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 832 | 17,351 | SH | SOLE | 0 | 17,351 | 0 | 0 | |
BOEING CO | COM | 097023105 | 825 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 778 | 4,143 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 771 | 10,409 | SH | SOLE | 0 | 10,409 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 760 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 755 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 737 | 6,120 | SH | SOLE | 0 | 6,120 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 735 | 5,324 | SH | SOLE | 0 | 5,324 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 735 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 725 | 5,805 | SH | SOLE | 0 | 5,805 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 722 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 714 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 702 | 3,828 | SH | SOLE | 0 | 3,828 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 675 | 12,543 | SH | SOLE | 0 | 12,543 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 639 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 624 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 612 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 592 | 14,719 | SH | SOLE | 0 | 14,719 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 583 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 576 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 575 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 567 | 5,597 | SH | SOLE | 0 | 5,597 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 561 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 535 | 32,364 | SH | SOLE | 0 | 32,364 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 529 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 526 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 523 | 5,732 | SH | SOLE | 0 | 5,732 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 500 | 7,992 | SH | SOLE | 0 | 7,992 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 494 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 490 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 486 | 13,804 | SH | SOLE | 0 | 13,804 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 484 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 446 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 444 | 6,918 | SH | SOLE | 0 | 6,918 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 427 | 4,855 | SH | SOLE | 0 | 4,855 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 427 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 424 | 17,646 | SH | SOLE | 0 | 17,646 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 408 | 10,438 | SH | SOLE | 0 | 10,438 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 405 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 400 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 397 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 392 | 6,546 | SH | SOLE | 0 | 6,546 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 391 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 387 | 5,944 | SH | SOLE | 0 | 5,944 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 378 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 361 | 22,646 | SH | SOLE | 0 | 22,646 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 358 | 7,234 | SH | SOLE | 0 | 7,234 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 357 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 356 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 346 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 343 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 329 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 310 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 308 | 2,257 | SH | SOLE | 0 | 2,257 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 304 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 299 | 9,709 | SH | SOLE | 0 | 9,709 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 296 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 282 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 282 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 278 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
DOW INC | COM | 260557103 | 277 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 273 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 271 | 5,767 | SH | SOLE | 0 | 5,767 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 271 | 3,897 | SH | SOLE | 0 | 3,897 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 268 | 7,457 | SH | SOLE | 0 | 7,457 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 265 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 248 | 14,854 | SH | SOLE | 0 | 14,854 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 247 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 232 | 3,606 | SH | SOLE | 0 | 3,606 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 75 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 11,639 | SH | SOLE | 0 | 11,639 | 0 | 0 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | 0 |