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 |
3M CO | COM | 88579Y101 | 214 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,626 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
AMAZON COM INC | COM | 023135106 | 451 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 456 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
APPLE INC | COM | 037833100 | 483 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,553 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
COCA COLA CO | COM | 191216100 | 377 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 394 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 205 | 948 | SH | SOLE | 0 | 0 | 948 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 748 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 376 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 752 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,750 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 676 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 701 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,485 | 57,674 | SH | SOLE | 0 | 0 | 57,674 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 27 | 717 | SH | SOLE | 0 | 0 | 717 | ||
HONEYWELL INTL INC | COM | 438516106 | 963 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 293 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,378 | 44,460 | SH | SOLE | 0 | 0 | 44,460 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 132 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 162 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,524 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,456 | 118,857 | SH | SOLE | 0 | 0 | 118,857 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,729 | 25,805 | SH | SOLE | 0 | 0 | 25,805 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 113 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 126 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 69 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,232 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,777 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 36 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,496 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 119 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 841 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,942 | 217,277 | SH | SOLE | 0 | 0 | 217,277 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,872 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 67 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 727 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,662 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 222 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PPG INDS INC | COM | 693506107 | 272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,052 | 115,916 | SH | SOLE | 0 | 0 | 115,916 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 204 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,432 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,695 | 50,918 | SH | SOLE | 0 | 0 | 50,918 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,816 | 61,892 | SH | SOLE | 0 | 0 | 61,892 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,704 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,004 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 124 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 135 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10,459 | 141,227 | SH | SOLE | 0 | 0 | 141,227 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,050 | 77,454 | SH | SOLE | 0 | 0 | 77,454 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,186 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,689 | 33,374 | SH | SOLE | 0 | 0 | 33,374 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 70 | 298 | SH | SOLE | 0 | 0 | 298 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 62 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,214 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,574 | 88,782 | SH | SOLE | 0 | 0 | 88,782 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 203 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,682 | 56,998 | SH | SOLE | 0 | 0 | 56,998 |