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 |
|
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 | 650 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
ABBVIE INC | COM | 00287Y109 | 5,303 | 32,713 | SH | SOLE | 0 | 0 | 0 | 32,713 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 228 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 383 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 177 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ALLSTATE CORP | COM | 020002101 | 2,536 | 18,309 | SH | SOLE | 0 | 0 | 0 | 18,309 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,489 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
AMAZON COM INC | COM | 023135106 | 10,085 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
APPLE INC | COM | 037833100 | 14,238 | 81,540 | SH | SOLE | 0 | 0 | 0 | 81,540 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
BLACKROCK INC | COM | 09247X101 | 213 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
BROADCOM INC | COM | 11135F101 | 911 | 1,447 | SH | SOLE | 0 | 0 | 0 | 1,447 | |
CHEVRON CORP NEW | COM | 166764100 | 478 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 282 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 381 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,747 | 9,979 | SH | SOLE | 0 | 0 | 0 | 9,979 | |
DEERE & CO | COM | 244199105 | 2,693 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | |
DISNEY WALT CO | COM | 254687106 | 1,854 | 13,521 | SH | SOLE | 0 | 0 | 0 | 13,521 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,355 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
FACEBOOK INC | CL A | 30303M102 | 1,254 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,512 | 73,137 | SH | SOLE | 0 | 0 | 0 | 73,137 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,163 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 241 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
HOME DEPOT INC | COM | 437076102 | 1,643 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 490 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 516 | 16,820 | SH | SOLE | 0 | 0 | 0 | 16,820 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 355 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,250 | 69,070 | SH | SOLE | 0 | 0 | 0 | 69,070 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 3,729 | 125,729 | SH | SOLE | 0 | 0 | 0 | 125,729 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 316 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 212 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 202 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 218 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 205 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 208 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,150 | 52,824 | SH | SOLE | 0 | 0 | 0 | 52,824 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,802 | 41,770 | SH | SOLE | 0 | 0 | 0 | 41,770 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,355 | 64,240 | SH | SOLE | 0 | 0 | 0 | 64,240 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,963 | 93,185 | SH | SOLE | 0 | 0 | 0 | 93,185 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,375 | 64,672 | SH | SOLE | 0 | 0 | 0 | 64,672 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,926 | 158,811 | SH | SOLE | 0 | 0 | 0 | 158,811 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,684 | 15,679 | SH | SOLE | 0 | 0 | 0 | 15,679 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,594 | 5,939 | SH | SOLE | 0 | 0 | 0 | 5,939 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,756 | 25,133 | SH | SOLE | 0 | 0 | 0 | 25,133 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,874 | 72,984 | SH | SOLE | 0 | 0 | 0 | 72,984 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 640 | 6,255 | SH | SOLE | 0 | 0 | 0 | 6,255 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,317 | 26,354 | SH | SOLE | 0 | 0 | 0 | 26,354 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 993 | 9,397 | SH | SOLE | 0 | 0 | 0 | 9,397 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 290 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 981 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,524 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,013 | 25,052 | SH | SOLE | 0 | 0 | 0 | 25,052 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 920 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 977 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,063 | 25,973 | SH | SOLE | 0 | 0 | 0 | 25,973 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,002 | 9,505 | SH | SOLE | 0 | 0 | 0 | 9,505 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 985 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 991 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,035 | 31,489 | SH | SOLE | 0 | 0 | 0 | 31,489 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,126 | 17,066 | SH | SOLE | 0 | 0 | 0 | 17,066 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 968 | 13,068 | SH | SOLE | 0 | 0 | 0 | 13,068 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 953 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 837 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,027 | 41,962 | SH | SOLE | 0 | 0 | 0 | 41,962 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 330 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 601 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,338 | 26,991 | SH | SOLE | 0 | 0 | 0 | 26,991 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,196 | 43,682 | SH | SOLE | 0 | 0 | 0 | 43,682 | |
JOHNSON & JOHNSON | COM | 478160104 | 331 | 1,869 | SH | SOLE | 0 | 0 | 0 | 1,869 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,022 | 29,506 | SH | SOLE | 0 | 0 | 0 | 29,506 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 248 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
LAM RESEARCH CORP | COM | 512807108 | 1,919 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
LILLY ELI & CO | COM | 532457108 | 272 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 924 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
LOWES COS INC | COM | 548661107 | 245 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,077 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
MCDONALDS CORP | COM | 580135101 | 1,873 | 7,574 | SH | SOLE | 0 | 0 | 0 | 7,574 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 387 | 4,970 | SH | SOLE | 0 | 0 | 0 | 4,970 | |
MICROSOFT CORP | COM | 594918104 | 4,220 | 13,686 | SH | SOLE | 0 | 0 | 0 | 13,686 | |
NVIDIA CORPORATION | COM | 67066G104 | 447 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,824 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
PFIZER INC | COM | 717081103 | 1,840 | 35,535 | SH | SOLE | 0 | 0 | 0 | 35,535 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 283 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 956 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,081 | 10,909 | SH | SOLE | 0 | 0 | 0 | 10,909 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 222 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
SALESFORCE COM INC | COM | 79466L302 | 1,569 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,546 | 74,872 | SH | SOLE | 0 | 0 | 0 | 74,872 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,384 | 49,829 | SH | SOLE | 0 | 0 | 0 | 49,829 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,126 | 39,623 | SH | SOLE | 0 | 0 | 0 | 39,623 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 440 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 494 | 12,902 | SH | SOLE | 0 | 0 | 0 | 12,902 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 362 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 685 | 9,030 | SH | SOLE | 0 | 0 | 0 | 9,030 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 766 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
SOUTHERN CO | COM | 842587107 | 246 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,265 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,506 | 9,977 | SH | SOLE | 0 | 0 | 0 | 9,977 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 837 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,302 | 24,498 | SH | SOLE | 0 | 0 | 0 | 24,498 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 920 | 21,860 | SH | SOLE | 0 | 0 | 0 | 21,860 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 246 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
TELADOC HEALTH INC | COM | 87918A105 | 670 | 9,284 | SH | SOLE | 0 | 0 | 0 | 9,284 | |
TESLA INC | COM | 88160R101 | 275 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
TJX COS INC NEW | COM | 872540109 | 734 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 299 | 7,925 | SH | SOLE | 0 | 0 | 0 | 7,925 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,068 | 9,938 | SH | SOLE | 0 | 0 | 0 | 9,938 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,562 | 11,255 | SH | SOLE | 0 | 0 | 0 | 11,255 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,162 | 25,908 | SH | SOLE | 0 | 0 | 0 | 25,908 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 621 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 644 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 212 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 968 | 9,555 | SH | SOLE | 0 | 0 | 0 | 9,555 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,426 | 27,840 | SH | SOLE | 0 | 0 | 0 | 27,840 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,184 | 99,803 | SH | SOLE | 0 | 0 | 0 | 99,803 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,251 | 20,947 | SH | SOLE | 0 | 0 | 0 | 20,947 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,211 | 25,221 | SH | SOLE | 0 | 0 | 0 | 25,221 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,825 | 48,387 | SH | SOLE | 0 | 0 | 0 | 48,387 | |
VISA INC | COM CL A | 92826C839 | 2,789 | 12,574 | SH | SOLE | 0 | 0 | 0 | 12,574 | |
WALMART INC | COM | 931142103 | 614 | 4,123 | SH | SOLE | 0 | 0 | 0 | 4,123 | |
WASTE MGMT INC DEL | COM | 94106L109 | 612 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 272 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 |