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 | 7,380 | 21,816 | SH | SOLE | 0 | 0 | 0 | 21,816 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 362 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,655 | 25,132 | SH | SOLE | 0 | 0 | 0 | 25,132 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,289 | 2,993 | SH | SOLE | 0 | 0 | 0 | 2,993 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,692 | 17,924 | SH | SOLE | 0 | 0 | 0 | 17,924 | |
BOEING CO | COM | 097023105 | 428 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,091 | 11,429 | SH | SOLE | 0 | 0 | 0 | 11,429 | |
HONEYWELL INTL INC | COM | 438516106 | 319 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | |
JOHNSON & JOHNSON | COM | 478160104 | 330 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
PFIZER INC | COM | 717081103 | 319 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
LOWES COS INC | COM | 548661107 | 365 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
CHEVRON CORP NEW | COM | 166764100 | 717 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | |
MICROSOFT CORP | COM | 594918104 | 1,117 | 3,963 | SH | SOLE | 0 | 0 | 0 | 3,963 | |
AT&T INC | COM | 00206R102 | 705 | 26,110 | SH | SOLE | 0 | 0 | 0 | 26,110 | |
PRUDENTIAL FINL INC | COM | 744320102 | 340 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
TRUIST FINL CORP | COM | 89832Q109 | 209 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 352 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 262 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 809 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,623 | 9,506 | SH | SOLE | 0 | 0 | 0 | 9,506 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,474 | 14,560 | SH | SOLE | 0 | 0 | 0 | 14,560 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 957 | 18,367 | SH | SOLE | 0 | 0 | 0 | 18,367 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 581 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391 | 3,071 | SH | SOLE | 0 | 0 | 0 | 3,071 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 332 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 413 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,092 | 33,148 | SH | SOLE | 0 | 0 | 0 | 33,148 | |
BK OF AMERICA CORP | COM | 060505104 | 594 | 13,989 | SH | SOLE | 0 | 0 | 0 | 13,989 | |
EXXON MOBIL CORP | COM | 30231G102 | 870 | 14,788 | SH | SOLE | 0 | 0 | 0 | 14,788 | |
TARGET CORP | COM | 87612E106 | 344 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
LILLY ELI & CO | COM | 532457108 | 245 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
HOME DEPOT INC | COM | 437076102 | 1,610 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | |
WILLIAMS COS INC | COM | 969457100 | 958 | 36,940 | SH | SOLE | 0 | 0 | 0 | 36,940 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 295 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
APPLE INC | COM | 037833100 | 1,148 | 8,111 | SH | SOLE | 0 | 0 | 0 | 8,111 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,051 | 62,850 | SH | SOLE | 0 | 0 | 0 | 62,850 | |
EQUIFAX INC | COM | 294429105 | 401 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 240 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
SOUTHERN CO | COM | 842587107 | 555 | 8,960 | SH | SOLE | 0 | 0 | 0 | 8,960 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 363 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,714 | 14,929 | SH | SOLE | 0 | 0 | 0 | 14,929 | |
ISHARES TR | TIPS BD ETF | 464287176 | 518 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
CLOROX CO DEL | COM | 189054109 | 345 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
CALLAWAY GOLF CO | COM | 131193104 | 254 | 9,175 | SH | SOLE | 0 | 0 | 0 | 9,175 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 302 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,054 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,012 | 29,616 | SH | SOLE | 0 | 0 | 0 | 29,616 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 201 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,378 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,364 | 10,809 | SH | SOLE | 0 | 0 | 0 | 10,809 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,018 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 89 | 14,657 | SH | SOLE | 0 | 0 | 0 | 14,657 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 238 | 21,063 | SH | SOLE | 0 | 0 | 0 | 21,063 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 298 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 602 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 572 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 175 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 228 | 11,300 | SH | SOLE | 0 | 0 | 0 | 11,300 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,326 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 238 | 767 | SH | SOLE | 0 | 0 | 0 | 767 | |
ISHARES TR | US AER DEF ETF | 464288760 | 224 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 489 | 17,350 | SH | SOLE | 0 | 0 | 0 | 17,350 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 236 | 14,107 | SH | SOLE | 0 | 0 | 0 | 14,107 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 480 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 927 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 445 | 4,978 | SH | SOLE | 0 | 0 | 0 | 4,978 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 255 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 482 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
ISHARES TR | MBS ETF | 464288588 | 247 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,370 | 61,078 | SH | SOLE | 0 | 0 | 0 | 61,078 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,247 | 24,703 | SH | SOLE | 0 | 0 | 0 | 24,703 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 319 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,187 | 72,028 | SH | SOLE | 0 | 0 | 0 | 72,028 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 558 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 640 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,144 | 272,847 | SH | SOLE | 0 | 0 | 0 | 272,847 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 817 | 54,337 | SH | SOLE | 0 | 0 | 0 | 54,337 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,135 | 27,120 | SH | SOLE | 0 | 0 | 0 | 27,120 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,857 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 494 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,258 | 88,073 | SH | SOLE | 0 | 0 | 0 | 88,073 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,801 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 463 | 8,692 | SH | SOLE | 0 | 0 | 0 | 8,692 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,480 | 81,353 | SH | SOLE | 0 | 0 | 0 | 81,353 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 962 | 9,564 | SH | SOLE | 0 | 0 | 0 | 9,564 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 402 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
TESLA INC | COM | 88160R101 | 775 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 500 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,317 | 21,648 | SH | SOLE | 0 | 0 | 0 | 21,648 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,771 | 179,314 | SH | SOLE | 0 | 0 | 0 | 179,314 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 249 | 4,895 | SH | SOLE | 0 | 0 | 0 | 4,895 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 627 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 438 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,147 | 96,269 | SH | SOLE | 0 | 0 | 0 | 96,269 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 604 | 8,214 | SH | SOLE | 0 | 0 | 0 | 8,214 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,531 | 177,913 | SH | SOLE | 0 | 0 | 0 | 177,913 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 677 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 956 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 7,600 | 277,476 | SH | SOLE | 0 | 0 | 0 | 277,476 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,700 | 34,700 | SH | SOLE | 0 | 0 | 0 | 34,700 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,097 | 296,848 | SH | SOLE | 0 | 0 | 0 | 296,848 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,659 | 31,589 | SH | SOLE | 0 | 0 | 0 | 31,589 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,001 | 41,818 | SH | SOLE | 0 | 0 | 0 | 41,818 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 885 | 5,042 | SH | SOLE | 0 | 0 | 0 | 5,042 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 943 | 16,547 | SH | SOLE | 0 | 0 | 0 | 16,547 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 305 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 386 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
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 | 246 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 371 | 15,397 | SH | SOLE | 0 | 0 | 0 | 15,397 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 223 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 315 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 937 | 18,656 | SH | SOLE | 0 | 0 | 0 | 18,656 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 933 | 17,516 | SH | SOLE | 0 | 0 | 0 | 17,516 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,696 | 73,075 | SH | SOLE | 0 | 0 | 0 | 73,075 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 235 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 595 | 12,208 | SH | SOLE | 0 | 0 | 0 | 12,208 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 283 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 260 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,205 | 9,539 | SH | SOLE | 0 | 0 | 0 | 9,539 | |
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 206 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 264 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,202 | 12,203 | SH | SOLE | 0 | 0 | 0 | 12,203 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 217 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 562 | 13,318 | SH | SOLE | 0 | 0 | 0 | 13,318 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 649 | 19,049 | SH | SOLE | 0 | 0 | 0 | 19,049 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,311 | 38,537 | SH | SOLE | 0 | 0 | 0 | 38,537 | |
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 287 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 284 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 |