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 |
DISNEY WALT CO | COM | 254687106 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PFIZER INC | COM | 717081103 | 1,237 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,464 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
DEERE & CO | COM | 244199105 | 108 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEMOURS CO | COM | 163851108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,589 | 94,697 | SH | SOLE | 0 | 0 | 94,697 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 160 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ABBOTT LABS | COM | 002824100 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CVS HEALTH CORP | COM | 126650100 | 358 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNION PAC CORP | COM | 907818108 | 61 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TARGET CORP | COM | 87612E106 | 46 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FB FINL CORP | COM | 30257X104 | 1,121 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,691 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 339 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
LOWES COS INC | COM | 548661107 | 128 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC | COM | 00206R102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO. INC | COM | 58933Y105 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 78 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VEREIT INC | COM | 92339V308 | 72 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
APPLE INC | COM | 037833100 | 372 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMAZON COM INC | COM | 023135106 | 651 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BOEING CO | COM | 097023105 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 18 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TEXAS INSTRS INC | COM | 882508104 | 36 | 218 | SH | SOLE | 0 | 0 | 218 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEL CORP | COM | 458140100 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WALMART INC | COM | 931142103 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66 | 721 | SH | SOLE | 0 | 0 | 721 | ||
CINTAS CORP | COM | 172908105 | 35 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 79 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 65 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,633 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,041 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 99 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LILLY ELI & CO | COM | 532457108 | 73 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 134 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VIACOMCBS INC | CL B | 92556H206 | 23 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165 | 847 | SH | SOLE | 0 | 0 | 847 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 210 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
HUMANA INC | COM | 444859102 | 287 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT INC | COM | 437076102 | 109 | 409 | SH | SOLE | 0 | 0 | 409 | ||
3M CO | COM | 88579Y101 | 1,266 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,798 | 98,166 | SH | SOLE | 0 | 0 | 98,166 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,723 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 86 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,236 | 270,420 | SH | SOLE | 0 | 0 | 270,420 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 99 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VENTAS INC | COM | 92276F100 | 44 | 906 | SH | SOLE | 0 | 0 | 906 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 70 | 314 | SH | SOLE | 0 | 0 | 314 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 565 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,531 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 8 | 819 | SH | SOLE | 0 | 0 | 819 | ||
STARBUCKS CORP | COM | 855244109 | 171 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LINDE PLC | SHS | G5494J103 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 657 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,082 | 128,090 | SH | SOLE | 0 | 0 | 128,090 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 21,247 | 503,956 | SH | SOLE | 0 | 0 | 503,956 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 88 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ANTHEM INC | COM | 036752103 | 15 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MCDONALDS CORP | COM | 580135101 | 20 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ITRON INC | COM | 465741106 | 88 | 915 | SH | SOLE | 0 | 0 | 915 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 52 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
EMERSON ELEC CO | COM | 291011104 | 829 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,373 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,479 | 116,214 | SH | SOLE | 0 | 0 | 116,214 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 302 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CORTEVA INC | COM | 22052L104 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 67 | 565 | SH | SOLE | 0 | 0 | 565 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 143 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 38 | 568 | SH | SOLE | 0 | 0 | 568 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 506 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 56 | 589 | SH | SOLE | 0 | 0 | 589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 106 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,500 | 29,902 | SH | SOLE | 0 | 0 | 29,902 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 9 | SH | SOLE | 0 | 0 | 9 |