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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,014 | 104,553 | SH | SOLE | 0 | 104,553 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,137 | 174,685 | SH | SOLE | 0 | 174,685 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,355 | 33,246 | SH | SOLE | 0 | 33,246 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,238 | 96,431 | SH | SOLE | 0 | 96,431 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,604 | 423,437 | SH | SOLE | 0 | 423,437 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,204 | 60,945 | SH | SOLE | 0 | 60,945 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,074 | 39,579 | SH | SOLE | 0 | 39,579 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,794 | 63,562 | SH | SOLE | 0 | 63,562 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,923 | 21,317 | SH | SOLE | 0 | 21,317 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,910 | 13,836 | SH | SOLE | 0 | 13,836 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,237 | 135,191 | SH | SOLE | 0 | 135,191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,904 | 22,985 | SH | SOLE | 0 | 22,985 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,834 | 15,835 | SH | SOLE | 0 | 15,835 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,766 | 48,115 | SH | SOLE | 0 | 48,115 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,603 | 32,460 | SH | SOLE | 0 | 32,460 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,511 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,386 | 13,138 | SH | SOLE | 0 | 13,138 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,341 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,245 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,192 | 30,446 | SH | SOLE | 0 | 30,446 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,158 | 21,358 | SH | SOLE | 0 | 21,358 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,097 | 7,368 | SH | SOLE | 0 | 7,368 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 943 | 10,978 | SH | SOLE | 0 | 10,978 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 908 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 906 | 5,788 | SH | SOLE | 0 | 5,788 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 900 | 20,821 | SH | SOLE | 0 | 20,821 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 890 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 863 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 847 | 42,379 | SH | SOLE | 0 | 42,379 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 840 | 29,479 | SH | SOLE | 0 | 29,479 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823 | 3,797 | SH | SOLE | 0 | 3,797 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 815 | 10,869 | SH | SOLE | 0 | 10,869 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 806 | 15,974 | SH | SOLE | 0 | 15,974 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 779 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 745 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 711 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 689 | 5,486 | SH | SOLE | 0 | 5,486 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 665 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 637 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 628 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 621 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 601 | 17,309 | SH | SOLE | 0 | 17,309 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 594 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 591 | 9,932 | SH | SOLE | 0 | 9,932 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 582 | 47,207 | SH | SOLE | 0 | 47,207 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 555 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 535 | 9,770 | SH | SOLE | 0 | 9,770 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 532 | 13,771 | SH | SOLE | 0 | 13,771 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 521 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 517 | 15,066 | SH | SOLE | 0 | 15,066 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 513 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 507 | 2,229 | SH | SOLE | 0 | 2,229 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 507 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 482 | 5,439 | SH | SOLE | 0 | 5,439 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 475 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | 22,000 |
CISCO SYS INC | COM | 17275R102 | 475 | 12,047 | SH | SOLE | 0 | 12,047 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 468 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 456 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 454 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 428 | 5,098 | SH | SOLE | 0 | 5,098 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 412 | 16,022 | SH | SOLE | 0 | 16,022 | 0 | 0 | |
GOLD TRUST | ISHARES | 464285105 | 410 | 22,791 | SH | SOLE | 0 | 22,791 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 401 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 399 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 398 | 6,450 | SH | SOLE | 0 | 6,450 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 364 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 348 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 345 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 342 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 334 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 329 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 315 | 12,991 | SH | SOLE | 0 | 12,991 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 315 | 6,508 | SH | SOLE | 0 | 6,508 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 313 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 311 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 306 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 300 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 300 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 288 | 3,828 | SH | SOLE | 0 | 3,828 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 283 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 273 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 266 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 264 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 260 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 257 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 253 | 50,243 | SH | SOLE | 0 | 50,243 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 253 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 250 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 243 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 242 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
DOW INC | COM | 260557103 | 241 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 196 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 149 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 141 | 10,475 | SH | SOLE | 0 | 10,475 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 140 | 19,692 | SH | SOLE | 0 | 19,692 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 133 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 125 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 18 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 |