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 |
APPLE INC | COM | 037833100 | 1,389 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ABIOMED | COM | 003654100 | 578 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,855 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 533 | 266 | SH | SOLE | 266 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 423 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 11,276 | 674,791 | SH | SOLE | 674,791 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 874 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 286 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 866 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 254 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 297 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 293 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,661 | 198,749 | SH | SOLE | 198,749 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 8,814 | 307,755 | SH | SOLE | 307,755 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 708 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 447 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 326 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 263 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 13,031 | 92,690 | SH | SOLE | 92,690 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 305 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 470 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 20,088 | 1,053,403 | SH | SOLE | 1,053,403 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 530 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 389 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 297 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,366 | 300,161 | SH | SOLE | 300,161 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 507 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,053 | 54,442 | SH | SOLE | 54,442 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 976 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 560 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,100 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,650 | 178,306 | SH | SOLE | 178,306 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,396 | 168,815 | SH | SOLE | 168,815 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 550 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,127 | 77,095 | SH | SOLE | 77,095 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,048 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 546 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 316 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 400 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,303 | 182,485 | SH | SOLE | 182,485 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 590 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,408 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 228 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 790 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 894 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 486 | 1,275 | SH | Call | SOLE | 1,275 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 600 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 725 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 607 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 219 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,433 | 240,330 | SH | SOLE | 240,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 9,887 | 90,318 | SH | SOLE | 90,318 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 605 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 14,087 | 143,996 | SH | SOLE | 143,996 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,636 | 487,195 | SH | SOLE | 487,195 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 603 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 342 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 414 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 318 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 212 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 747 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 539 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 9,371 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,809 | 282,028 | SH | SOLE | 282,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,297 | 171,310 | SH | SOLE | 171,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 443 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337 | 3,924 | SH | SOLE | 3,924 | 0 | 0 |