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 |
3M CO | COM | 88579Y101 | 6,315 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
ABBVIE INC | COM | 00287Y109 | 7,215 | 66,889 | SH | SOLE | 0 | 0 | 66,889 | ||
AFLAC INC | COM | 001055102 | 5,423 | 104,036 | SH | SOLE | 0 | 0 | 104,036 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,574 | 21,764 | SH | SOLE | 0 | 0 | 21,764 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 804 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,053 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,837 | 175,129 | SH | SOLE | 0 | 0 | 175,129 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 423 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
APPLE INC | COM | 037833100 | 8,372 | 59,168 | SH | SOLE | 0 | 0 | 59,168 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,248 | 21,348 | SH | SOLE | 0 | 0 | 21,348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
BOEING CO | COM | 097023105 | 855 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,502 | 92,992 | SH | SOLE | 0 | 0 | 92,992 | ||
BROADCOM INC | COM | 11135F101 | 5,326 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,901 | 58,168 | SH | SOLE | 0 | 0 | 58,168 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,663 | 80,691 | SH | SOLE | 0 | 0 | 80,691 | ||
COCA COLA CO | COM | 191216100 | 5,419 | 103,283 | SH | SOLE | 0 | 0 | 103,283 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,144 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
CVS HEALTH CORP | COM | 126650100 | 1,156 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
DISNEY WALT CO | COM | 254687106 | 1,082 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 670 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
DTE ENERGY CO | COM | 233331107 | 886 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,492 | 56,276 | SH | SOLE | 0 | 0 | 56,276 | ||
EMERSON ELEC CO | COM | 291011104 | 5,584 | 59,281 | SH | SOLE | 0 | 0 | 59,281 | ||
FORD MTR CO DEL | COM | 345370860 | 1,346 | 95,070 | SH | SOLE | 0 | 0 | 95,070 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 822 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
HOME DEPOT INC | COM | 437076102 | 808 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
INTEL CORP | COM | 458140100 | 841 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,283 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,458 | 125,618 | SH | SOLE | 0 | 0 | 125,618 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,396 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,878 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,355 | 84,998 | SH | SOLE | 0 | 0 | 84,998 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,475 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,979 | 220,304 | SH | SOLE | 0 | 0 | 220,304 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 611 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,496 | 72,952 | SH | SOLE | 0 | 0 | 72,952 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,470 | 82,473 | SH | SOLE | 0 | 0 | 82,473 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,232 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,065 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,437 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 599 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,801 | 325,506 | SH | SOLE | 0 | 0 | 325,506 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,406 | 315,224 | SH | SOLE | 0 | 0 | 315,224 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,481 | 33,938 | SH | SOLE | 0 | 0 | 33,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 863 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
KLA CORP | COM NEW | 482480100 | 5,058 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 806 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
LOWES COS INC | COM | 548661107 | 5,387 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,141 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
MCDONALDS CORP | COM | 580135101 | 5,585 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
MICROSOFT CORP | COM | 594918104 | 6,422 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,658 | 249,266 | SH | SOLE | 0 | 0 | 249,266 | ||
NOVO-NORDISK A S | ADR | 670100205 | 790 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,107 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 786 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,484 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 497 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,934 | 80,663 | SH | SOLE | 0 | 0 | 80,663 | ||
SALESFORCE COM INC | COM | 79466L302 | 863 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,207 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,272 | 307,965 | SH | SOLE | 0 | 0 | 307,965 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,139 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,542 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
SOUTHERN CO | COM | 842587107 | 5,437 | 87,734 | SH | SOLE | 0 | 0 | 87,734 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,608 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,021 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,316 | 51,140 | SH | SOLE | 0 | 0 | 51,140 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,801 | 116,272 | SH | SOLE | 0 | 0 | 116,272 | ||
STARBUCKS CORP | COM | 855244109 | 6,639 | 60,184 | SH | SOLE | 0 | 0 | 60,184 | ||
TARGET CORP | COM | 87612E106 | 5,249 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,456 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,165 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,123 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,145 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 310 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 953 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,565 | 103,040 | SH | SOLE | 0 | 0 | 103,040 | ||
VIACOMCBS INC | CL B | 92556H206 | 826 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,330 | 113,277 | SH | SOLE | 0 | 0 | 113,277 | ||
WALMART INC | COM | 931142103 | 6,179 | 44,330 | SH | SOLE | 0 | 0 | 44,330 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,577 | 37,339 | SH | SOLE | 0 | 0 | 37,339 | ||
XILINX INC | COM | 983919101 | 817 | 5,410 | SH | SOLE | 0 | 0 | 5,410 |