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 |
3M CO | COM | 88579Y101 | 1,778 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
ABBVIE INC | COM | 00287Y109 | 400 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,767 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,372 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
AMAZON COM INC | COM | 023135106 | 1,166 | 339 | SH | SOLE | 0 | 0 | 339 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
APPLE INC | COM | 037833100 | 3,796 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 420 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,086 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,098 | 99,386 | SH | SOLE | 0 | 0 | 99,386 | ||
BOEING CO | COM | 097023105 | 743 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 800 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 352 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
CATERPILLAR INC | COM | 149123101 | 3,947 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,407 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
COCA COLA CO | COM | 191216100 | 1,237 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 581 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 541 | SH | SOLE | 0 | 0 | 541 | ||
DEERE & CO | COM | 244199105 | 842 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 334 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
DOW INC | COM | 260557103 | 872 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,871 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
ECOLAB INC | COM | 278865100 | 321 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
EMERSON ELEC CO | COM | 291011104 | 329 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,196 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 6,866 | 122,114 | SH | SOLE | 0 | 0 | 122,114 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 710 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,043 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,047 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 5,372 | 217,929 | SH | SOLE | 0 | 0 | 217,929 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 323 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,082 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,037 | 35,982 | SH | SOLE | 0 | 0 | 35,982 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,085 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 766 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
GAP INC | COM | 364760108 | 716 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 712 | 52,889 | SH | SOLE | 0 | 0 | 52,889 | ||
GENERAL MTRS CO | COM | 37045V100 | 747 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
HOME DEPOT INC | COM | 437076102 | 1,655 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,680 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
HORMEL FOODS CORP | COM | 440452100 | 298 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
HUBSPOT INC | COM | 443573100 | 794 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,929 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,551 | 50,220 | SH | SOLE | 0 | 0 | 50,220 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,061 | 66,672 | SH | SOLE | 0 | 0 | 66,672 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,151 | 68,158 | SH | SOLE | 0 | 0 | 68,158 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,640 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,265 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,696 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,441 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,272 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,728 | 50,697 | SH | SOLE | 0 | 0 | 50,697 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 384 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,520 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,129 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,650 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 8 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 279 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 796 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 777 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 198 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
LESLIES INC | COM | 527064109 | 651 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
MARATHON OIL CORP | COM | 565849106 | 827 | 60,709 | SH | SOLE | 0 | 0 | 60,709 | ||
MCDONALDS CORP | COM | 580135101 | 1,000 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
METLIFE INC | COM | 59156R108 | 706 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
MICROSOFT CORP | COM | 594918104 | 2,941 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
NVIDIA CORPORATION | COM | 67066G104 | 779 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ONEOK INC NEW | COM | 682680103 | 1,740 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
OWENS CORNING NEW | COM | 690742101 | 484 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 979 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 928 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
PPG INDS INC | COM | 693506107 | 435 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,757 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,219 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 666 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 684 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,057 | 39,618 | SH | SOLE | 0 | 0 | 39,618 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,891 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,090 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,193 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,154 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,903 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,564 | 123,921 | SH | SOLE | 0 | 0 | 123,921 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,807 | 88,414 | SH | SOLE | 0 | 0 | 88,414 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,252 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 845 | 28,151 | SH | SOLE | 0 | 0 | 28,151 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,707 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,270 | 90,492 | SH | SOLE | 0 | 0 | 90,492 | ||
STARBUCKS CORP | COM | 855244109 | 4,250 | 38,012 | SH | SOLE | 0 | 0 | 38,012 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 855 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,069 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,738 | 84,562 | SH | SOLE | 0 | 0 | 84,562 | ||
VISA INC | COM CL A | 92826C839 | 568 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 786 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
WALMART INC | COM | 931142103 | 476 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,989 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
WELLS FARGO CO NEW | COM | 949746101 | 557 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
WILLIAMS COS INC | COM | 969457100 | 4,287 | 161,479 | SH | SOLE | 0 | 0 | 161,479 |