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 |
ALLERGAN PLC | SHS | G0177J108 | 551 | 3,764 | SH | SOLE | 48 | 0 | 204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 206 | SH | SOLE | 12 | 0 | 24 | ||
ALTRIA GROUP INC | COM | 02209S103 | 581 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 925 | 4,871 | SH | SOLE | 102 | 0 | 264 | ||
AT&T INC | COM | 00206R102 | 418 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,375 | 31,733 | SH | SOLE | 76 | 0 | 1,706 | ||
BOEING CO | COM | 097023105 | 570 | 1,495 | SH | SOLE | 20 | 0 | 110 | ||
BP PLC | SPONSORED ADR | 055622104 | 422 | 9,648 | SH | SOLE | 205 | 0 | 212 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 1,798 | SH | SOLE | 100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 5,171 | SH | SOLE | 85 | 0 | 350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,100 | 13,615 | SH | SOLE | 51 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 608 | 3,646 | SH | SOLE | 40 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 223 | 25,448 | SH | SOLE | 224 | 0 | 253 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 638 | 48,353 | SH | SOLE | 313 | 0 | 193 | ||
HOME DEPOT INC | COM | 437076102 | 414 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 258 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,147 | 28,646 | SH | SOLE | 3,582 | 0 | 1,421 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 1,303 | 23,035 | SH | SOLE | 9,550 | 0 | 1,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 498 | 4,764 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,491 | 100,794 | SH | SOLE | 1,497 | 0 | 3,934 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,146 | 14,569 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,424 | 23,356 | SH | SOLE | 61 | 0 | 889 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 17,261 | 314,810 | SH | SOLE | 1,088 | 0 | 14,445 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,044 | 39,458 | SH | SOLE | 75 | 0 | 1,452 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,937 | 114,146 | SH | SOLE | 385 | 0 | 5,335 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 767 | 14,829 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 203 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,710 | 199,148 | SH | SOLE | 1,438 | 0 | 9,002 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 567 | 8,748 | SH | SOLE | 78 | 0 | 89 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 918 | 6,764 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 670 | 12,412 | SH | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320 | 2,089 | SH | SOLE | 13 | 0 | 9 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,773 | 294,642 | SH | SOLE | 1,039 | 0 | 13,523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 5,736 | SH | SOLE | 21 | 0 | 463 | ||
LOWES COS INC | COM | 548661107 | 238 | 2,175 | SH | SOLE | 100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 389 | 3,302 | SH | SOLE | 166 | 0 | 161 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 380 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 360 | 3,785 | SH | SOLE | 25 | 0 | 136 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,605 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 167 | 25,640 | SH | SOLE | 0 | 0 | 674 | ||
QUALCOMM INC | COM | 747525103 | 319 | 5,586 | SH | SOLE | 30 | 0 | 267 | ||
RAYTHEON CO | COM NEW | 755111507 | 344 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 214 | 8,341 | SH | SOLE | 500 | 0 | 2,258 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 315 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 508 | 11,029 | SH | SOLE | 1,582 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 778 | 6,374 | SH | SOLE | 1,938 | 0 | 394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,543 | 5,461 | SH | SOLE | 0 | 0 | 530 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 687 | 1,988 | SH | SOLE | 0 | 0 | 7 | ||
TWITTER INC | COM | 90184L102 | 315 | 9,590 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 548 | 6,312 | SH | SOLE | 317 | 0 | 24 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,636 | 31,514 | SH | SOLE | 11,018 | 0 | 1,731 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 721 | 8,883 | SH | SOLE | 553 | 0 | 31 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,180 | 35,797 | SH | SOLE | 8,941 | 0 | 2,510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,324 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 371 | 2,378 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 1,941 | SH | SOLE | 0 | 0 | 45 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 253 | 7,055 | SH | SOLE | 0 | 0 | 72 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,748 | 48,414 | SH | SOLE | 18,184 | 0 | 2,966 |