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 |
ABBVIE INC | COM | 00287Y109 | 419 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMAZON COM INC | COM | 023135106 | 1,579 | 834 | SH | SOLE | 0 | 0 | 834 | ||
APPLE INC | COM | 037833100 | 2,122 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
AT&T INC | COM | 00206R102 | 2,988 | 89,151 | SH | SOLE | 0 | 0 | 89,151 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 165 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
BANK AMER CORP | COM | 060505104 | 356 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,190 | 51,691 | SH | SOLE | 0 | 0 | 51,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 896 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
COCA COLA CO | COM | 191216100 | 1,004 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
CSX CORP | COM | 126408103 | 242 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
DEERE & CO | COM | 244199105 | 325 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,900 | 164,273 | SH | SOLE | 0 | 0 | 164,273 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 694 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
EQT CORP | COM | 26884L109 | 244 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 609 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 239 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
FORD MTR CO DEL | COM | 345370860 | 105 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 68 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
GENUINE PARTS CO | COM | 372460105 | 476 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 50 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 8,750 | 148,892 | SH | SOLE | 0 | 0 | 148,892 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,383 | 103,456 | SH | SOLE | 0 | 0 | 103,456 | ||
HASBRO INC | COM | 418056107 | 692 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 219 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,030 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
HOME DEPOT INC | COM | 437076102 | 932 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
INTEL CORP | COM | 458140100 | 429 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 203 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 815 | 34,064 | SH | SOLE | 0 | 0 | 34,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 506 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 255 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 815 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 374 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,820 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,781 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,084 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,662 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 562 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 445 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 532 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 855 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 206 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,832 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,067 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,280 | 42,553 | SH | SOLE | 0 | 0 | 42,553 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 214 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 442 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 299 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 363 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 219 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 217 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,167 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 171 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
LIFE STORAGE INC | COM | 53223X107 | 244 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 247 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 490 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
MCDONALDS CORP | COM | 580135101 | 441 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
MERCK & CO INC | COM | 58933Y105 | 243 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
MICROSOFT CORP | COM | 594918104 | 957 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 203 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ORACLE CORP | COM | 68389X105 | 259 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 204 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | ||
PEPSICO INC | COM | 713448108 | 267 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PFIZER INC | COM | 717081103 | 763 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 242 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,776 | 27,286 | SH | SOLE | 0 | 0 | 27,286 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 264 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
PROASSURANCE CORP | COM | 74267C106 | 229 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,169 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 488 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 512 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 461 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
SMITH A O CORP | COM | 831865209 | 268 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SOUTHERN CO | COM | 842587107 | 8,065 | 145,903 | SH | SOLE | 0 | 0 | 145,903 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 695 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 578 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,104 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,420 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 717 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,719 | 153,307 | SH | SOLE | 0 | 0 | 153,307 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 267 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 341 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 315 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TORCHMARK CORP | COM | 891027104 | 2,718 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,946 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,593 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,129 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,736 | 68,146 | SH | SOLE | 0 | 0 | 68,146 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18,136 | 138,158 | SH | SOLE | 0 | 0 | 138,158 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 523 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,715 | 116,948 | SH | SOLE | 0 | 0 | 116,948 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 227 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,982 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,088 | 122,937 | SH | SOLE | 0 | 0 | 122,937 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,286 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,510 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,676 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 302 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18,722 | 157,884 | SH | SOLE | 0 | 0 | 157,884 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,543 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 941 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,571 | 97,083 | SH | SOLE | 0 | 0 | 97,083 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 493 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 463 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,133 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 439 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,582 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,316 | 43,910 | SH | SOLE | 0 | 0 | 43,910 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,925 | 118,069 | SH | SOLE | 0 | 0 | 118,069 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 932 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
WALMART INC | COM | 931142103 | 708 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
WELLS FARGO CO NEW | COM | 949746101 | 262 | 5,531 | SH | SOLE | 0 | 0 | 5,531 |