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 |
AMAZON COM INC COM | Stock | 023135106 | 2,981 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 13,130 | 61,758 | SH | SOLE | 0 | 0 | 61,758 | ||
ANTHEM INC COM | Stock | 036752103 | 3,287 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 5,682 | 391,836 | SH | SOLE | 0 | 0 | 391,836 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,409 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 306 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 280 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 9,465 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 781 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 3,354 | 75,515 | SH | SOLE | 0 | 0 | 75,515 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,703 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
FEDEX CORP COM | Stock | 31428X106 | 8,979 | 59,382 | SH | SOLE | 0 | 0 | 59,382 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 427 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 27 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,579 | 35,139 | SH | SOLE | 0 | 0 | 35,139 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 576 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
CORECIVIC INC COM | REIT | 21871N101 | 190 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 775 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
MICROSOFT CORP COM | Stock | 594918104 | 621 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1,777 | 107,313 | SH | SOLE | 0 | 0 | 107,313 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 1,067 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 15,961 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROVENTION BIO INC COM | Stock | 74374N102 | 298 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF | ETF | 69374H691 | 2,948 | 94,636 | SH | SOLE | 0 | 0 | 94,636 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 468 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 420 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 644 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,925 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,622 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,228 | 72,468 | SH | SOLE | 0 | 0 | 72,468 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 399 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 512 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,837 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 323 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 858 | 28,734 | SH | SOLE | 0 | 0 | 28,734 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 7,310 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 243 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 76 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,790 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 621 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
ABBVIE INC COM | Stock | 00287Y109 | 329 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 285 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,454 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 24 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 984 | 1,191,820 | SH | SOLE | 0 | 0 | 1,191,820 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 617 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
MCDONALDS CORP COM | Stock | 580135101 | 355 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
NORDSTROM INC COM | Stock | 655664100 | 205 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,891 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 3,787 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 1,110 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 756 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 5,336 | 120,128 | SH | SOLE | 0 | 0 | 120,128 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,351 | 62,386 | SH | SOLE | 0 | 0 | 62,386 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 301 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 243 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,047 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,820 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
WALMART INC COM | Stock | 931142103 | 3,619 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 256 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
3M CO COM | Stock | 88579Y101 | 529 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 235 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 519 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 256 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 275 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13,794 | 122,759 | SH | SOLE | 0 | 0 | 122,759 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 585 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 145 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 425 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 226 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 239 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
LOWES COS INC COM | Stock | 548661107 | 449 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
XBIOTECH INC COM | Stock | 98400H102 | 448 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 321 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 919 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPLE INC COM | Stock | 037833100 | 11,825 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,249 | 29,380 | SH | SOLE | 0 | 0 | 29,380 |