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 DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,249 | 18,483 | SH | SOLE | 0 | 0 | 0 | 18,483 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 334 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 325 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,488 | 24,249 | SH | SOLE | 0 | 0 | 0 | 24,249 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,078 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 404 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,080 | 19,603 | SH | SOLE | 0 | 0 | 0 | 19,603 | |
REALTY INCOME CORP | COM | 756109104 | 206 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,354 | 6,998 | SH | SOLE | 0 | 0 | 0 | 6,998 | |
HONEYWELL INTL INC | COM | 438516106 | 341 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
PFIZER INC | COM | 717081103 | 308 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
LOWES COS INC | COM | 548661107 | 365 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CHEVRON CORP NEW | COM | 166764100 | 696 | 6,864 | SH | SOLE | 0 | 0 | 0 | 6,864 | |
MICROSOFT CORP | COM | 594918104 | 1,025 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
AT&T INC | COM | 00206R102 | 628 | 21,017 | SH | SOLE | 0 | 0 | 0 | 21,017 | |
PRUDENTIAL FINL INC | COM | 744320102 | 331 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 344 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 272 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,000 | 38,891 | SH | SOLE | 0 | 0 | 0 | 38,891 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,452 | 9,301 | SH | SOLE | 0 | 0 | 0 | 9,301 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,183 | 12,710 | SH | SOLE | 0 | 0 | 0 | 12,710 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 814 | 17,283 | SH | SOLE | 0 | 0 | 0 | 17,283 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 210 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 520 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 281 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 211 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,510 | 29,679 | SH | SOLE | 0 | 0 | 0 | 29,679 | |
BK OF AMERICA CORP | COM | 060505104 | 523 | 13,731 | SH | SOLE | 0 | 0 | 0 | 13,731 | |
EXXON MOBIL CORP | COM | 30231G102 | 721 | 13,034 | SH | SOLE | 0 | 0 | 0 | 13,034 | |
TARGET CORP | COM | 87612E106 | 301 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
LILLY ELI & CO | COM | 532457108 | 202 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
HOME DEPOT INC | COM | 437076102 | 1,590 | 4,907 | SH | SOLE | 0 | 0 | 0 | 4,907 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 478 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
WILLIAMS COS INC | COM | 969457100 | 868 | 37,003 | SH | SOLE | 0 | 0 | 0 | 37,003 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 288 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 221 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 402 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
APPLE INC | COM | 037833100 | 1,097 | 8,243 | SH | SOLE | 0 | 0 | 0 | 8,243 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,022 | 61,774 | SH | SOLE | 0 | 0 | 0 | 61,774 | |
SOUTHERN CO | COM | 842587107 | 532 | 8,046 | SH | SOLE | 0 | 0 | 0 | 8,046 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 365 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,874 | 16,348 | SH | SOLE | 0 | 0 | 0 | 16,348 | |
CLOROX CO DEL | COM | 189054109 | 406 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
CALLAWAY GOLF CO | COM | 131193104 | 275 | 9,700 | SH | SOLE | 0 | 0 | 0 | 9,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 337 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,001 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,418 | 23,832 | SH | SOLE | 0 | 0 | 0 | 23,832 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 219 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,775 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 907 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 156 | 14,017 | SH | SOLE | 0 | 0 | 0 | 14,017 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 313 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 441 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 316 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 174 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 218 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,322 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 322 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 235 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
ISHARES TR | US AER DEF ETF | 464288760 | 239 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 411 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 662 | 12,099 | SH | SOLE | 0 | 0 | 0 | 12,099 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,039 | 12,626 | SH | SOLE | 0 | 0 | 0 | 12,626 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 502 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 537 | 5,391 | SH | SOLE | 0 | 0 | 0 | 5,391 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,745 | 148,801 | SH | SOLE | 0 | 0 | 0 | 148,801 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,202 | 23,869 | SH | SOLE | 0 | 0 | 0 | 23,869 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,049 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 567 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 629 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 642 | 13,243 | SH | SOLE | 0 | 0 | 0 | 13,243 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,351 | 447,283 | SH | SOLE | 0 | 0 | 0 | 447,283 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 942 | 62,621 | SH | SOLE | 0 | 0 | 0 | 62,621 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,482 | 34,812 | SH | SOLE | 0 | 0 | 0 | 34,812 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 317 | 14,602 | SH | SOLE | 0 | 0 | 0 | 14,602 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 229 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 482 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,917 | 83,711 | SH | SOLE | 0 | 0 | 0 | 83,711 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,985 | 14,331 | SH | SOLE | 0 | 0 | 0 | 14,331 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 540 | 10,070 | SH | SOLE | 0 | 0 | 0 | 10,070 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,118 | 97,885 | SH | SOLE | 0 | 0 | 0 | 97,885 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 403 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
TESLA INC | COM | 88160R101 | 755 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 966 | 17,001 | SH | SOLE | 0 | 0 | 0 | 17,001 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 568 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,561 | 25,857 | SH | SOLE | 0 | 0 | 0 | 25,857 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,262 | 116,986 | SH | SOLE | 0 | 0 | 0 | 116,986 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 278 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 631 | 11,619 | SH | SOLE | 0 | 0 | 0 | 11,619 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 481 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,850 | 65,181 | SH | SOLE | 0 | 0 | 0 | 65,181 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 735 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,895 | 158,330 | SH | SOLE | 0 | 0 | 0 | 158,330 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 625 | 23,669 | SH | SOLE | 0 | 0 | 0 | 23,669 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 215 | 7,019 | SH | SOLE | 0 | 0 | 0 | 7,019 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,346 | 268,796 | SH | SOLE | 0 | 0 | 0 | 268,796 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,135 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 770 | 14,139 | SH | SOLE | 0 | 0 | 0 | 14,139 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,093 | 12,245 | SH | SOLE | 0 | 0 | 0 | 12,245 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,075 | 18,811 | SH | SOLE | 0 | 0 | 0 | 18,811 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 248 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 413 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
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 | 243 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 290 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,005 | 20,202 | SH | SOLE | 0 | 0 | 0 | 20,202 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 556 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 284 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 329 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,741 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 294 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 773 | 8,170 | SH | SOLE | 0 | 0 | 0 | 8,170 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 221 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 213 | 9,766 | SH | SOLE | 0 | 0 | 0 | 9,766 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 789 | 22,469 | SH | SOLE | 0 | 0 | 0 | 22,469 | |
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 364 | 14,540 | SH | SOLE | 0 | 0 | 0 | 14,540 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 390 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 |