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 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 286 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 403 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,813 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,250 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | |
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
LOWES COS INC | COM | 548661107 | 299 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CHEVRON CORP NEW | COM | 166764100 | 644 | 7,026 | SH | SOLE | 0 | 0 | 0 | 7,026 | |
MICROSOFT CORP | COM | 594918104 | 733 | 3,372 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
AT&T INC | COM | 00206R102 | 439 | 15,195 | SH | SOLE | 0 | 0 | 0 | 15,195 | |
PRUDENTIAL FINL INC | COM | 744320102 | 278 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 370 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 269 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,125 | 31,062 | SH | SOLE | 0 | 0 | 0 | 31,062 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,320 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,013 | 11,891 | SH | SOLE | 0 | 0 | 0 | 11,891 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 754 | 17,917 | SH | SOLE | 0 | 0 | 0 | 17,917 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 251 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,630 | 25,489 | SH | SOLE | 0 | 0 | 0 | 25,489 | |
BK OF AMERICA CORP | COM | 060505104 | 458 | 13,853 | SH | SOLE | 0 | 0 | 0 | 13,853 | |
EXXON MOBIL CORP | COM | 30231G102 | 564 | 12,051 | SH | SOLE | 0 | 0 | 0 | 12,051 | |
HOME DEPOT INC | COM | 437076102 | 1,227 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
WILLIAMS COS INC | COM | 969457100 | 658 | 30,610 | SH | SOLE | 0 | 0 | 0 | 30,610 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 544 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,229 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
APPLE INC | COM | 037833100 | 839 | 6,504 | SH | SOLE | 0 | 0 | 0 | 6,504 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 828 | 56,155 | SH | SOLE | 0 | 0 | 0 | 56,155 | |
SOUTHERN CO | COM | 842587107 | 401 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,610 | 22,327 | SH | SOLE | 0 | 0 | 0 | 22,327 | |
CLOROX CO DEL | COM | 189054109 | 404 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
CALLAWAY GOLF CO | COM | 131193104 | 267 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,636 | 17,111 | SH | SOLE | 0 | 0 | 0 | 17,111 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 897 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 141 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 189 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,562 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 218 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
ISHARES TR | US AER DEF ETF | 464288760 | 712 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 386 | 18,350 | SH | SOLE | 0 | 0 | 0 | 18,350 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 293 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,896 | 16,687 | SH | SOLE | 0 | 0 | 0 | 16,687 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 532 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,157 | 49,829 | SH | SOLE | 0 | 0 | 0 | 49,829 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 400 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,827 | 289,703 | SH | SOLE | 0 | 0 | 0 | 289,703 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,516 | 102,463 | SH | SOLE | 0 | 0 | 0 | 102,463 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 974 | 24,297 | SH | SOLE | 0 | 0 | 0 | 24,297 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,758 | 12,204 | SH | SOLE | 0 | 0 | 0 | 12,204 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 445 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,440 | 89,619 | SH | SOLE | 0 | 0 | 0 | 89,619 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,673 | 44,149 | SH | SOLE | 0 | 0 | 0 | 44,149 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,295 | 72,295 | SH | SOLE | 0 | 0 | 0 | 72,295 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 402 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
TESLA INC | COM | 88160R101 | 852 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,289 | 39,637 | SH | SOLE | 0 | 0 | 0 | 39,637 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,194 | 13,339 | SH | SOLE | 0 | 0 | 0 | 13,339 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,779 | 102,478 | SH | SOLE | 0 | 0 | 0 | 102,478 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,365 | 97,158 | SH | SOLE | 0 | 0 | 0 | 97,158 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 231 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 648 | 11,691 | SH | SOLE | 0 | 0 | 0 | 11,691 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 333 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,577 | 39,046 | SH | SOLE | 0 | 0 | 0 | 39,046 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,915 | 28,152 | SH | SOLE | 0 | 0 | 0 | 28,152 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 509 | 6,873 | SH | SOLE | 0 | 0 | 0 | 6,873 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,777 | 124,379 | SH | SOLE | 0 | 0 | 0 | 124,379 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,569 | 14,030 | SH | SOLE | 0 | 0 | 0 | 14,030 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 220 | 7,181 | SH | SOLE | 0 | 0 | 0 | 7,181 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,143 | 116,823 | SH | SOLE | 0 | 0 | 0 | 116,823 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,499 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,087 | 42,701 | SH | SOLE | 0 | 0 | 0 | 42,701 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,111 | 12,724 | SH | SOLE | 0 | 0 | 0 | 12,724 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 981 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 205 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 213 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,153 | 47,130 | SH | SOLE | 0 | 0 | 0 | 47,130 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 260 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,919 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 222 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 226 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,166 |