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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,541 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | ||
AMAZON COM INC | COM | 023135106 | 430 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 441 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
APPLE INC | COM | 037833100 | 2,247 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,343 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
COCA COLA CO | COM | 191216100 | 366 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 388 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 948 | SH | SOLE | 0 | 0 | 948 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 729 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 358 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 762 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,100 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 669 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 624 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,499 | 59,009 | SH | SOLE | 0 | 0 | 59,009 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 25 | 717 | SH | SOLE | 0 | 0 | 717 | ||
HONEYWELL INTL INC | COM | 438516106 | 922 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 627 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,603 | 49,566 | SH | SOLE | 0 | 0 | 49,566 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 128 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 150 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,613 | 37,464 | SH | SOLE | 0 | 0 | 37,464 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,627 | 132,618 | SH | SOLE | 0 | 0 | 132,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,065 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 59 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 124 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,911 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 37 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 37 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 111 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 183 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 67 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,394 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,679 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 822 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,124 | 241,313 | SH | SOLE | 0 | 0 | 241,313 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,051 | 40,618 | SH | SOLE | 0 | 0 | 40,618 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 65 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 738 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,696 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PEPSICO INC | COM | 713448108 | 203 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 237 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PPG INDS INC | COM | 693506107 | 235 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,212 | 127,002 | SH | SOLE | 0 | 0 | 127,002 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 189 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,611 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,148 | 65,430 | SH | SOLE | 0 | 0 | 65,430 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,708 | 63,666 | SH | SOLE | 0 | 0 | 63,666 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,166 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,164 | 38,608 | SH | SOLE | 0 | 0 | 38,608 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,104 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 119 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 136 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,540 | 143,886 | SH | SOLE | 0 | 0 | 143,886 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 12,193 | 86,696 | SH | SOLE | 0 | 0 | 86,696 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,178 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,297 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 69 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,413 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,715 | 113,197 | SH | SOLE | 0 | 0 | 113,197 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,799 | 59,025 | SH | SOLE | 0 | 0 | 59,025 |