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 | 384 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,125 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,743 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,186 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,168 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 253 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,949 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,616 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 342 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 940 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,736 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,799 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 513 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,483 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,805 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,003 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,988 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 356 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 507 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,947 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,630 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,147 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 742 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,617 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,628 | 69,448 | SH | SOLE | 69,448 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 469 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,171 | 81,206 | SH | SOLE | 81,206 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 403 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 531 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 970 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,473 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 963 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 23,735 | 206,639 | SH | SOLE | 206,639 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,318 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,611 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 382 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,124 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 568 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 24,544 | 471,726 | SH | SOLE | 471,726 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 26,877 | 936,142 | SH | SOLE | 936,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,813 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,017 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 539 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 44 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 257 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,172 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,429 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 232 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 415 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,515 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,715 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 756 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 950 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 372 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
RELIANT BANCORP INC | COM | 75956B101 | 319 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,646 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,008 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,761 | 148,099 | SH | SOLE | 148,099 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 870 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,391 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,379 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,183 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,546 | 83,394 | SH | SOLE | 83,394 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,456 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,755 | 76,463 | SH | SOLE | 76,463 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 502 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,713 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,610 | 232,293 | SH | SOLE | 232,293 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 829 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,345 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,272 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,935 | 51,057 | SH | SOLE | 51,057 | 0 | 0 |