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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,965 | 29,757 | SH | SOLE | 0 | 0 | 29,757 | ||
PFIZER INC | COM | 717081103 | 2,813 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 235 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,324 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,757 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 459 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 2,340 | 62,047 | SH | SOLE | 0 | 0 | 62,047 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 693 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,691 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
BUNGE LIMITED | COM | G16962105 | 2,773 | 60,687 | SH | SOLE | 0 | 0 | 60,687 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,126 | 64,850 | SH | SOLE | 0 | 0 | 64,850 | ||
PEPSICO INC | COM | 713448108 | 3,102 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,615 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 407 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,836 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
UNION PAC CORP | COM | 907818108 | 436 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,560 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 201 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 296 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
QUALCOMM INC | COM | 747525103 | 3,731 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
LOWES COS INC | COM | 548661107 | 2,267 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
APPLE INC | COM | 037833100 | 12,833 | 110,809 | SH | SOLE | 0 | 0 | 110,809 | ||
AT&T INC | COM | 00206R102 | 1,514 | 53,114 | SH | SOLE | 0 | 0 | 53,114 | ||
AMAZON COM INC | COM | 023135106 | 4,780 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 568 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 386 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 992 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,576 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,515 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,109 | 132,829 | SH | SOLE | 0 | 0 | 132,829 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 219 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,444 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ROKU INC | COM CL A | 77543R102 | 1,699 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
ORACLE CORP | COM | 68389X105 | 216 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
TRUIST FINL CORP | COM | 89832Q109 | 215 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,548 | 43,343 | SH | SOLE | 0 | 0 | 43,343 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,096 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,060 | 57,132 | SH | SOLE | 0 | 0 | 57,132 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,249 | 104,622 | SH | SOLE | 0 | 0 | 104,622 | ||
INTEL CORP | COM | 458140100 | 1,145 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
WALMART INC | COM | 931142103 | 6,885 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
PG&E CORP | COM | 69331C108 | 1,967 | 209,525 | SH | SOLE | 0 | 0 | 209,525 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 700 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 201 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,546 | 65,015 | SH | SOLE | 0 | 0 | 65,015 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,338 | 72,155 | SH | SOLE | 0 | 0 | 72,155 | ||
EQUINIX INC | COM | 29444U700 | 2,537 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 994 | 37,636 | SH | SOLE | 0 | 0 | 37,636 | ||
SHOPIFY INC | CL A | 82509L107 | 544 | 532 | SH | SOLE | 0 | 0 | 532 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,154 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,111 | 89,627 | SH | SOLE | 0 | 0 | 89,627 | ||
BROADCOM INC | COM | 11135F101 | 3,548 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 2,799 | 104,353 | SH | SOLE | 0 | 0 | 104,353 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,180 | 60,221 | SH | SOLE | 0 | 0 | 60,221 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,555 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,134 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,629 | 92,169 | SH | SOLE | 0 | 0 | 92,169 | ||
VISA INC | COM CL A | 92826C839 | 3,316 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,533 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 740 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,010 | 38,942 | SH | SOLE | 0 | 0 | 38,942 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,748 | 33,663 | SH | SOLE | 0 | 0 | 33,663 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,147 | 109,308 | SH | SOLE | 0 | 0 | 109,308 | ||
PROLOGIS INC. | COM | 74340W103 | 1,336 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
FACEBOOK INC | CL A | 30303M102 | 508 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,227 | 96,877 | SH | SOLE | 0 | 0 | 96,877 | ||
HUMANA INC | COM | 444859102 | 2,682 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ALTRIA GROUP INC | COM | 02209S103 | 648 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 227 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 22,020 | 403,363 | SH | SOLE | 0 | 0 | 403,363 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,420 | 96,156 | SH | SOLE | 0 | 0 | 96,156 | ||
HOME DEPOT INC | COM | 437076102 | 1,608 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,774 | 362,307 | SH | SOLE | 0 | 0 | 362,307 | ||
NETFLIX INC | COM | 64110L106 | 214 | 427 | SH | SOLE | 0 | 0 | 427 | ||
COCA COLA CO | COM | 191216100 | 367 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,088 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
TESLA INC | COM | 88160R101 | 832 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 399 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
SOUTHERN CO | COM | 842587107 | 456 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,745 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 97 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,076 | 68,524 | SH | SOLE | 0 | 0 | 68,524 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,613 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,736 | 70,881 | SH | SOLE | 0 | 0 | 70,881 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,907 | 89,594 | SH | SOLE | 0 | 0 | 89,594 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 420 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 2,176 | 63,452 | SH | SOLE | 0 | 0 | 63,452 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,107 | 161,298 | SH | SOLE | 0 | 0 | 161,298 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,523 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
MICROSOFT CORP | COM | 594918104 | 6,596 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
TYSON FOODS INC | CL A | 902494103 | 1,657 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | ||
WP CAREY INC | COM | 92936U109 | 629 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,588 | 71,072 | SH | SOLE | 0 | 0 | 71,072 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,519 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,518 | 16,219 | SH | SOLE | 0 | 0 | 16,219 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 192 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
CHEWY INC | CL A | 16679L109 | 1,357 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 309 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ANTHEM INC | COM | 036752103 | 317 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
COMMERCIAL METALS CO | COM | 201723103 | 332 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
ENBRIDGE INC | COM | 29250N105 | 566 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,329 | 907 | SH | SOLE | 0 | 0 | 907 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 892 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 46 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328 | 223 | SH | SOLE | 0 | 0 | 223 | ||
EMERSON ELEC CO | COM | 291011104 | 2,471 | 37,678 | SH | SOLE | 0 | 0 | 37,678 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,746 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,283 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,608 | 91,080 | SH | SOLE | 0 | 0 | 91,080 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 203 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 6,576 | 243,140 | SH | SOLE | 0 | 0 | 243,140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,661 | 52,554 | SH | SOLE | 0 | 0 | 52,554 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 532 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,493 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,284 | 31,546 | SH | SOLE | 0 | 0 | 31,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,505 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 305 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ZENDESK INC | COM | 98936J101 | 675 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,115 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
MOODYS CORP | COM | 615369105 | 221 | 762 | SH | SOLE | 0 | 0 | 762 |