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 |
ALLERGAN PLC | SHS | G0177J108 | 667 | 3,984 | SH | SOLE | 35 | 0 | 3,949 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 224 | 207 | SH | SOLE | 12 | 0 | 195 | ||
ALTRIA GROUP INC | COM | 02209S103 | 480 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
AMAZON COM INC | COM | 023135106 | 237 | 125 | SH | SOLE | 19 | 0 | 106 | ||
AMGEN INC | COM | 031162100 | 202 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
APPLE INC | COM | 037833100 | 1,011 | 5,107 | SH | SOLE | 132 | 0 | 4,975 | ||
AT&T INC | COM | 00206R102 | 353 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,313 | 34,305 | SH | SOLE | 52 | 0 | 34,253 | ||
BOEING CO | COM | 097023105 | 552 | 1,517 | SH | SOLE | 20 | 0 | 1,498 | ||
BP PLC | SPONSORED ADR | 055622104 | 443 | 10,628 | SH | SOLE | 26 | 0 | 10,602 | ||
CHEVRON CORP NEW | COM | 166764100 | 224 | 1,801 | SH | SOLE | 100 | 0 | 1,701 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
CVS HEALTH CORP | COM | 126650100 | 284 | 5,207 | SH | SOLE | 85 | 0 | 5,122 | ||
EXXON MOBIL CORP | COM | 30231G102 | 434 | 5,658 | SH | SOLE | 52 | 0 | 5,606 | ||
FACEBOOK INC | CL A | 30303M102 | 820 | 4,251 | SH | SOLE | 40 | 0 | 4,211 | ||
FORD MTR CO DEL | COM | 345370860 | 299 | 29,229 | SH | SOLE | 227 | 0 | 29,002 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 611 | 47,236 | SH | SOLE | 313 | 0 | 46,923 | ||
HOME DEPOT INC | COM | 437076102 | 433 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 255 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,439 | 29,128 | SH | SOLE | 4,221 | 0 | 24,907 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 511 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,598 | 27,165 | SH | SOLE | 11,444 | 0 | 15,722 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 306 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,643 | 99,693 | SH | SOLE | 1,844 | 0 | 97,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,138 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,739 | 8,954 | SH | SOLE | 28 | 0 | 8,926 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 19,783 | 349,221 | SH | SOLE | 788 | 0 | 348,433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,430 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 229 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,174 | 133,134 | SH | SOLE | 294 | 0 | 132,840 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 774 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 302 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,692 | 238,002 | SH | SOLE | 2,286 | 0 | 235,716 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 580 | 8,816 | SH | SOLE | 79 | 0 | 8,737 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 928 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 635 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 315 | 2,024 | SH | SOLE | 13 | 0 | 2,011 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 20,073 | 320,243 | SH | SOLE | 746 | 0 | 319,498 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,867 | 265,991 | SH | SOLE | 526 | 0 | 265,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 687 | 6,141 | SH | SOLE | 21 | 0 | 6,120 | ||
LOWES COS INC | COM | 548661107 | 298 | 2,953 | SH | SOLE | 100 | 0 | 2,853 | ||
MICROSOFT CORP | COM | 594918104 | 562 | 4,198 | SH | SOLE | 183 | 0 | 4,015 | ||
PHILLIPS 66 | COM | 718546104 | 395 | 4,219 | SH | SOLE | 25 | 0 | 4,194 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,713 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 183 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | ||
QUALCOMM INC | COM | 747525103 | 413 | 5,431 | SH | SOLE | 30 | 0 | 5,401 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 243 | 8,816 | SH | SOLE | 500 | 0 | 8,316 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 315 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 348 | 7,530 | SH | SOLE | 873 | 0 | 6,657 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 904 | 6,785 | SH | SOLE | 2,419 | 0 | 4,366 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,569 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 685 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
TWITTER INC | COM | 90184L102 | 335 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 573 | 6,380 | SH | SOLE | 317 | 0 | 6,063 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,854 | 35,138 | SH | SOLE | 13,914 | 0 | 21,224 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 726 | 8,740 | SH | SOLE | 553 | 0 | 8,187 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,926 | 39,484 | SH | SOLE | 11,240 | 0 | 28,244 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 4,853 | SH | SOLE | 300 | 0 | 4,553 | ||
VISA INC | COM CL A | 92826C839 | 410 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 289 | 2,072 | SH | SOLE | 100 | 0 | 1,972 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 217 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,891 | 52,693 | SH | SOLE | 21,220 | 0 | 31,473 |