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 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 559 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,191 | 39,036 | SH | SOLE | 0 | 0 | 39,036 | ||
AMAZON COM INC | COM | 023135106 | 811 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 513 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
APPLE INC | COM | 037833100 | 431 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,611 | 46,775 | SH | SOLE | 0 | 0 | 46,775 | ||
COCA COLA CO | COM | 191216100 | 367 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 440 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 612 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 596 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 540 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 592 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,270 | 50,686 | SH | SOLE | 0 | 0 | 50,686 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 600 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
HONEYWELL INTL INC | COM | 438516106 | 972 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 440 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,203 | 42,068 | SH | SOLE | 0 | 0 | 42,068 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 139 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 184 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,313 | 114,237 | SH | SOLE | 0 | 0 | 114,237 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 531 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 104 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 143 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 72 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 578 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,921 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,506 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 32 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,260 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 116 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 843 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,797 | 202,964 | SH | SOLE | 0 | 0 | 202,964 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,104 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 68 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 223 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PPG INDS INC | COM | 693506107 | 240 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 583 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,570 | 110,065 | SH | SOLE | 0 | 0 | 110,065 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 191 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,202 | 22,091 | SH | SOLE | 0 | 0 | 22,091 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 525 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,964 | 67,693 | SH | SOLE | 0 | 0 | 67,693 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 528 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,118 | 25,411 | SH | SOLE | 0 | 0 | 25,411 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 144 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 141 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 15 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 8,426 | 121,621 | SH | SOLE | 0 | 0 | 121,621 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,981 | 73,021 | SH | SOLE | 0 | 0 | 73,021 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,268 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 64 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 72 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,415 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,607 | 57,872 | SH | SOLE | 0 | 0 | 57,872 |