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 |
AT&T INC | COM | 00206R102 | 355 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,960 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,197 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,428 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,988 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,201 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,973 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,256 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,500 | 105,250 | SH | SOLE | 105,250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,300 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 534 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 869 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,255 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,271 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 270 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,288 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,834 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,243 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 393 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,112 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 262 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,604 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,389 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 562 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,945 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 373 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,651 | 87,393 | SH | SOLE | 87,393 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 404 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 411 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,984 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 621 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 216 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 22,920 | 194,703 | SH | SOLE | 194,703 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,317 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,613 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,120 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 566 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 17,870 | 453,664 | SH | SOLE | 453,664 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 21,051 | 918,462 | SH | SOLE | 918,462 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,075 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,855 | 188,204 | SH | SOLE | 188,204 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,906 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 228 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 533 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 37 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 222 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,602 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,823 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 346 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,214 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,103 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 274 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 942 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 761 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 287 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 181 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,025 | 138,119 | SH | SOLE | 138,119 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 266 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,874 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,322 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,622 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,833 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 382 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,525 | 38,506 | SH | SOLE | 38,506 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,404 | 119,865 | SH | SOLE | 119,865 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 615 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,889 | 66,430 | SH | SOLE | 66,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,741 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,188 | 51,663 | SH | SOLE | 51,663 | 0 | 0 |