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 | 487 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AMAZON COM INC | COM | 023135106 | 1,392 | 802 | SH | SOLE | 0 | 0 | 802 | ||
AMGEN INC | COM | 031162100 | 247 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
APPLE INC | COM | 037833100 | 2,370 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
AT&T INC | COM | 00206R102 | 3,865 | 102,130 | SH | SOLE | 0 | 0 | 102,130 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 141 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
BANK AMER CORP | COM | 060505104 | 497 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 1,016 | 42,356 | SH | SOLE | 0 | 0 | 42,356 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,040 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
CISCO SYS INC | COM | 17275R102 | 373 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
COCA COLA CO | COM | 191216100 | 1,192 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
CSX CORP | COM | 126408103 | 203 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
DEERE & CO | COM | 244199105 | 225 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,584 | 162,209 | SH | SOLE | 0 | 0 | 162,209 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 725 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
DOMINION ENERGY INC | COM | 25746U109 | 264 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
EQT CORP | COM | 26884L109 | 164 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 706 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
FACEBOOK INC | CL A | 30303M102 | 233 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 238 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 66 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
GENERAL MTRS CO | COM | 37045V100 | 388 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
GENUINE PARTS CO | COM | 372460105 | 326 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,873 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,847 | 29,728 | SH | SOLE | 0 | 0 | 29,728 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,437 | 84,046 | SH | SOLE | 0 | 0 | 84,046 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 9,231 | 154,138 | SH | SOLE | 0 | 0 | 154,138 | ||
HASBRO INC | COM | 418056107 | 475 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,123 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
HOME DEPOT INC | COM | 437076102 | 781 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
INTEL CORP | COM | 458140100 | 313 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 700 | 29,285 | SH | SOLE | 0 | 0 | 29,285 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 474 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 458 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 811 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 221 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,872 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 172 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,765 | 47,568 | SH | SOLE | 0 | 0 | 47,568 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 446 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 288 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 249 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 408 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 217 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 218 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 364 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 204 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,380 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,442 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 894 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 543 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 334 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 717 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,727 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 183 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 309 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
LIFE STORAGE INC | COM | 53223X107 | 271 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 259 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MASTERCARD INC | CL A | 57636Q104 | 503 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
MICROSOFT CORP | COM | 594918104 | 980 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 264 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 284 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
PEPSICO INC | COM | 713448108 | 228 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
PFIZER INC | COM | 717081103 | 620 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 489 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 243 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,861 | 47,784 | SH | SOLE | 0 | 0 | 47,784 | ||
PROASSURANCE CORP | COM | 74267C106 | 255 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,385 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 481 | 30,385 | SH | SOLE | 0 | 0 | 30,385 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 382 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 572 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 447 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
SOUTHERN CO | COM | 842587107 | 8,788 | 142,264 | SH | SOLE | 0 | 0 | 142,264 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 391 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 571 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,564 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,994 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,961 | 128,397 | SH | SOLE | 0 | 0 | 128,397 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 452 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 273 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 270 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 322 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
US BANCORP DEL | COM NEW | 902973304 | 239 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,672 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,035 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18,789 | 143,964 | SH | SOLE | 0 | 0 | 143,964 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,432 | 73,141 | SH | SOLE | 0 | 0 | 73,141 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 505 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,568 | 113,323 | SH | SOLE | 0 | 0 | 113,323 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 206 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,717 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,735 | 169,646 | SH | SOLE | 0 | 0 | 169,646 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,566 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 294 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,398 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,315 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,608 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,171 | 129,020 | SH | SOLE | 0 | 0 | 129,020 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,638 | 103,565 | SH | SOLE | 0 | 0 | 103,565 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 536 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,058 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 409 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 461 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 511 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,597 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,320 | 44,918 | SH | SOLE | 0 | 0 | 44,918 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,605 | 112,092 | SH | SOLE | 0 | 0 | 112,092 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 788 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
VISA INC | COM CL A | 92826C839 | 275 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALMART INC | COM | 931142103 | 697 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
WELLS FARGO CO NEW | COM | 949746101 | 428 | 8,482 | SH | SOLE | 0 | 0 | 8,482 |