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 | 573 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
AARON'S INC CL A | COM PAR $0.50 | 002535300 | 343 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ABBOTT LABS | COM | 002824100 | 593 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ALASKA AIR GROUP COMMON STOCK | COM | 011659109 | 343 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 490 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
AMAZON.COM INC | COM | 023135106 | 916 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 332 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
AMGEN INC. | COM | 031162100 | 732 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
APPLE INC | COM | 037833100 | 1,926 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
AT&T INC COM | COM | 00206R102 | 252 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 313 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
BLACKROCK INC | COM | 09247X101 | 206 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 387 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
BROADCOM INC | COM | 11135F101 | 229 | 629 | SH | SOLE | 0 | 0 | 629 | ||
BROOKFIELD INFRASTRUC LP | LP INT UNIT | G16252101 | 310 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 540 | 31,102 | SH | SOLE | 0 | 0 | 31,102 | ||
CATERPILLAR INC | COM | 149123101 | 293 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
CHARLES SCHWAB CORP | COM | 808513600 | 1,389 | 54,018 | SH | SOLE | 0 | 0 | 54,018 | ||
CHEVRON CORP | COM | 166764100 | 265 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
CIMAREX ENERGY CO | COM | 171798101 | 227 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
COMCAST CORP CL A | CL A | 20030N101 | 346 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,005 | 50,283 | SH | SOLE | 0 | 0 | 50,283 | ||
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 665 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
CONTRA AVI GENOMIC MEDICINE INC | COM | 008CVR011 | 4 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
DANA HOLDING CORP 00500 | COM | 235825205 | 284 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 547 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
DUKE ENERGY CORP | COM NEW | 26441C501 | 277 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 285 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 572 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 443 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 107 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 393 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 253 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
GENUINE PARTS CO. | COM | 372460105 | 251 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
GILEAD SCIENCE INC. | COM | 375558103 | 600 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
GREENBRIER COMPANIES INC. (THE) | COM | 393657101 | 288 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
H&E EQUIPMENT SERVICES, INC. - COMMON | COM | 404030108 | 277 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 519 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | ||
HEICO CORPORATION | COM | 422806109 | 555 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 198 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
HONEYWELL INTL | COM | 438516106 | 247 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
IBM CORP | COM | 459200101 | 1,534 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
II-VI INCORPORATED | COM | 902104108 | 887 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
INTEL CORP | COM | 458140100 | 248 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | BULSHS 2020 HY | 46138J601 | 658 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | BULSHS 2020 HY | 46138J874 | 1,011 | 44,220 | SH | SOLE | 0 | 0 | 44,220 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | 46141D203 | 701 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,570 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 855 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 1,000 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 1,081 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
ISHARES COMEX GOLD TR ISHARES | ISHARES | 464285105 | 1,155 | 64,224 | SH | SOLE | 0 | 0 | 64,224 | ||
ISHARES COR TOTAL USD BOND MARKET THE ETF | CORE TOTAL USD | 46434V613 | 810 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 333 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 232 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 20,211 | 171,196 | SH | SOLE | 0 | 0 | 171,196 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 544 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 668 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,770 | 40,136 | SH | SOLE | 0 | 0 | 40,136 | ||
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 1,099 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 326 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,285 | 25,969 | SH | SOLE | 0 | 0 | 25,969 | ||
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 329 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,858 | 36,623 | SH | SOLE | 0 | 0 | 36,623 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 252 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,471 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ISHARES TR S&P US PFD STOCK INDEX FUND | PFD AND INCM SEC | 464288687 | 864 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
ISHARES TRUST S & P500/BAR | S&P 500 GRWT ETF | 464287309 | 210 | 910 | SH | SOLE | 0 | 0 | 910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
MAGELLAN MIDSTREAM PA LP | UNIT LP | 559080106 | 281 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
MCDONALDS CORP | COM | 580135101 | 439 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
MDC HOLDINGS INC | COM | 552676108 | 415 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
MERCK & CO. INC. | COM | 58933Y105 | 462 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
MEREDITH CORPORATION | COM | 589433101 | 234 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
MICROSOFT CORP | COM | 594918104 | 1,560 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 249 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 288 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
MTBC INC | COM | 55378G102 | 130 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
NEWELL BRANDS INC | COM | 651229106 | 289 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
NIKE INC | CL B | 654106103 | 382 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
NVIDIA CORP | COM | 67066G104 | 515 | 952 | SH | SOLE | 0 | 0 | 952 | ||
OMNICOM GROUP INC | COM | 681919106 | 276 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
ORACLE CORP | COM | 68389X105 | 446 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,698 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
PEPSICO INC | COM | 713448108 | 524 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
PFIZER INC | COM | 717081103 | 913 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
PHILIP MORRIS INTL | COM | 718172109 | 783 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
PHILLIPS 66 COM | COM | 718546104 | 495 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ETF | 72201R833 | 688 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
PLUG PWR INC COM NEW | COM NEW | 72919P202 | 156 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
PPL CORP | COM | 69351T106 | 204 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 | 363 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
PROCTER & GAMBLE | COM | 742718109 | 225 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
PROSHARES TR ULTRASHORT 20 YR TREAS NEW | PSHS TR | 74347B201 | 936 | 59,594 | SH | SOLE | 0 | 0 | 59,594 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 202 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ROCKWELL INTERNATIONAL CORPORATION | COM | 773903109 | 305 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 307 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ROYAL GOLD, INC. | COM | 780287108 | 495 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
SEATTLE GENETICS, INC. | COM | 812578102 | 693 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 1,148 | 56,512 | SH | SOLE | 0 | 0 | 56,512 | ||
SINCLAIR BROADCAST GROUP INC CL A | CL A | 829226109 | 256 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
SKECHERS U.S.A. INC | CL A | 830566105 | 385 | 12,732 | SH | SOLE | 0 | 0 | 12,732 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 588 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SOUTHERN CO | COM | 842587107 | 391 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 948 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 15,643 | 46,712 | SH | SOLE | 0 | 0 | 46,712 | ||
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,767 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
SPIRIT AEROSYSTEMS HLDGS INC CL A | COM CL A | 848574109 | 430 | 22,752 | SH | SOLE | 0 | 0 | 22,752 | ||
SPLUNK INC | COM | 848637104 | 519 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 288 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
STARBUCKS CORP | COM | 855244109 | 392 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | ROG AGRI ETN22 | 870297603 | 1,497 | 270,759 | SH | SOLE | 0 | 0 | 270,759 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 757 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
THE COCA-COLA CO | COM | 191216100 | 495 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
TYSON FOODS INC | CL A | 902494103 | 520 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
UNION PACIFIC CORP | COM | 907818108 | 492 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNITED BANKSHARES INC | COM | 909907107 | 363 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 534 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
UR ENERGY INC COM ISIN#CA91688R1082 | COM | 91688R108 | 87 | 182,262 | SH | SOLE | 0 | 0 | 182,262 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 441 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 237 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | SHORT TRM BOND | 921937827 | 420 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | INTL BD IDX ETF | 92203J407 | 3,344 | 57,466 | SH | SOLE | 0 | 0 | 57,466 | ||
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 208 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 2,722 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 459 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 908 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | MORTG-BACK SEC | 92206C771 | 243 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
VANGUARD SHORT TERM GOVT BOND ETF | SHORT TERM TREAS | 92206C102 | 1,356 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 1,568 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,434 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 2,109 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
VANGUARD TTL BD MKT | TOTAL BND MRKT | 921937835 | 3,653 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 836 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
VISA INC | COM CL A | 92826C839 | 597 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
WACCAMAW BANKSHARES INC - COMMON STOCK | COM | 929741106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 236 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
WALMART INC | COM | 931142103 | 1,493 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 438 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
WESTROCK CO COM SHS | COM | 96145D105 | 216 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
WHIRL POOL CORP | COM | 963320106 | 323 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
WISDOMTREE TR INDIA EARNINGS FD | INDIA TR | 97717W422 | 442 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
XILINX INC | COM | 983919101 | 672 | 6,443 | SH | SOLE | 0 | 0 | 6,443 |