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 | 459 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AMAZON COM INC | COM | 023135106 | 1,712 | 878 | SH | SOLE | 0 | 0 | 878 | ||
AMGEN INC | COM | 031162100 | 223 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
APPLE INC | COM | 037833100 | 2,790 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
AT&T INC | COM | 00206R102 | 2,600 | 89,198 | SH | SOLE | 0 | 0 | 89,198 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
BK OF AMERICA CORP | COM | 060505104 | 345 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 578 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
CHEVRON CORP NEW | COM | 166764100 | 899 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
COCA COLA CO | COM | 191216100 | 1,155 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
CONCHO RES INC | COM | 20605P101 | 743 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
CSX CORP | COM | 126408103 | 207 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 824 | 31,464 | SH | SOLE | 0 | 0 | 31,464 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 558 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
EQT CORPORATION | COM | 26884L109 | 109 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 172 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 625 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 91 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 45 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,287 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,038 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,784 | 87,172 | SH | SOLE | 0 | 0 | 87,172 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,745 | 148,404 | SH | SOLE | 0 | 0 | 148,404 | ||
HASBRO INC | COM | 418056107 | 276 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,194 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
HOME DEPOT INC | COM | 437076102 | 701 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
INTEL CORP | COM | 458140100 | 340 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 401 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 219 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 459 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,149 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,678 | 56,839 | SH | SOLE | 0 | 0 | 56,839 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 920 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 834 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 483 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,457 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 462 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 405 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 215 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 217 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 359 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 774 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,362 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 669 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 367 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,446 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 846 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
LIFE STORAGE INC | COM | 53223X107 | 245 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
LILLY ELI & CO | COM | 532457108 | 311 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
MASTERCARD INC | CL A | 57636Q104 | 430 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
MCDONALDS CORP | COM | 580135101 | 349 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
MERCK & CO. INC | COM | 58933Y105 | 207 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
MICROSOFT CORP | COM | 594918104 | 1,252 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 213 | 704 | SH | SOLE | 0 | 0 | 704 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 120 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
PFIZER INC | COM | 717081103 | 597 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 423 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 204 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,574 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | ||
PIONEER NAT RES CO | COM | 723787107 | 542 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,204 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 357 | 39,768 | SH | SOLE | 0 | 0 | 39,768 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 231 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 864 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
SOUTHERN CO | COM | 842587107 | 7,351 | 135,783 | SH | SOLE | 0 | 0 | 135,783 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 247 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 601 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 508 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 592 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,222 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,616 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 324 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,766 | 91,450 | SH | SOLE | 0 | 0 | 91,450 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,985 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 348 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,222 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 206 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,954 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,816 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,382 | 147,813 | SH | SOLE | 0 | 0 | 147,813 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,767 | 95,302 | SH | SOLE | 0 | 0 | 95,302 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 436 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,733 | 102,321 | SH | SOLE | 0 | 0 | 102,321 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,526 | 182,523 | SH | SOLE | 0 | 0 | 182,523 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,983 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,944 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,317 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,081 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 956 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,225 | 144,518 | SH | SOLE | 0 | 0 | 144,518 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,280 | 56,475 | SH | SOLE | 0 | 0 | 56,475 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 378 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 490 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 550 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,363 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,436 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,306 | 129,142 | SH | SOLE | 0 | 0 | 129,142 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
VISA INC | COM CL A | 92826C839 | 294 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
WALMART INC | COM | 931142103 | 678 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WELLS FARGO CO NEW | COM | 949746101 | 227 | 7,905 | SH | SOLE | 0 | 0 | 7,905 |