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 |
ABBOTT LABS | COM | 002824100 | 538 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ABBVIE INC | COM | 00287Y109 | 3,345 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 410 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 67 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,916 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,875 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
AMAZON COM INC | COM | 023135106 | 10,487 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
APPLE INC | COM | 037833100 | 12,645 | 95,296 | SH | SOLE | 0 | 0 | 95,296 | ||
AT&T INC | COM | 00206R102 | 269 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
BOEING CO | COM | 097023105 | 850 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
BROADCOM INC | COM | 11135F101 | 612 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 333 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,357 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
CSX CORP | COM | 126408103 | 1,657 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
DEERE & CO | COM | 244199105 | 1,815 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
DISNEY WALT CO | COM | 254687106 | 1,933 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
FACEBOOK INC | CL A | 30303M102 | 2,382 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 374 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,897 | 38,279 | SH | SOLE | 0 | 0 | 38,279 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 230 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
HOME DEPOT INC | COM | 437076102 | 1,205 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
HONEYWELL INTL INC | COM | 438516106 | 213 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 503 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,011 | 65,755 | SH | SOLE | 0 | 0 | 65,755 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 504 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 257 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 3,937 | 144,305 | SH | SOLE | 0 | 0 | 144,305 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,121 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,525 | 71,923 | SH | SOLE | 0 | 0 | 71,923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,391 | 63,944 | SH | SOLE | 0 | 0 | 63,944 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 602 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,628 | 133,646 | SH | SOLE | 0 | 0 | 133,646 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,306 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 714 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,078 | 66,142 | SH | SOLE | 0 | 0 | 66,142 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 509 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,115 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,105 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,539 | 34,584 | SH | SOLE | 0 | 0 | 34,584 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 338 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 436 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 339 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,120 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,312 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,049 | 23,748 | SH | SOLE | 0 | 0 | 23,748 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,056 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 513 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,328 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,057 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,095 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,041 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,135 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,106 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,114 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 456 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 960 | 18,894 | SH | SOLE | 0 | 0 | 18,894 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,535 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 311 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,779 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 581 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
MCDONALDS CORP | COM | 580135101 | 924 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
MICROSOFT CORP | COM | 594918104 | 2,382 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,733 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
PFIZER INC | COM | 717081103 | 1,188 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 622 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 245 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SALESFORCE COM INC | COM | 79466L302 | 452 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 545 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,447 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,363 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 326 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 707 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 606 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 351 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 757 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SOUTHERN CO | COM | 842587107 | 341 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,968 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 369 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,626 | 36,979 | SH | SOLE | 0 | 0 | 36,979 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 352 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,104 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
TJX COS INC NEW | COM | 872540109 | 793 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ULTA BEAUTY INC | COM | 90384S303 | 749 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,529 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 292 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,909 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 382 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,223 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 820 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 356 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,979 | 91,938 | SH | SOLE | 0 | 0 | 91,938 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 928 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,079 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,606 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
VISA INC | COM CL A | 92826C839 | 1,920 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
WALMART INC | COM | 931142103 | 287 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 428 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 534 | 3,465 | SH | SOLE | 0 | 0 | 3,465 |