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 |
|
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 |
AMAZON COM INC COM | Stock | 023135106 | 222 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 11,514 | 61,657 | SH | SOLE | 0 | 0 | 61,657 | ||
ANTHEM INC COM | Stock | 036752103 | 2,509 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 1,060 | 78,507 | SH | SOLE | 0 | 0 | 78,507 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,426 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
DEXCOM INC COM | Stock | 252131107 | 474 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 269 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 256 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 14,836 | 50,634 | SH | SOLE | 0 | 0 | 50,634 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2,758 | 72,149 | SH | SOLE | 0 | 0 | 72,149 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,485 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
FEDEX CORP COM | Stock | 31428X106 | 10,720 | 65,290 | SH | SOLE | 0 | 0 | 65,290 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 28 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,251 | 35,094 | SH | SOLE | 0 | 0 | 35,094 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 562 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 312 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MICROSOFT CORP COM | Stock | 594918104 | 461 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 1,887 | 126,408 | SH | SOLE | 0 | 0 | 126,408 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,962 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROVENTION BIO INC COM | Stock | 74374N102 | 242 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 459 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 854 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 611 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,652 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,444 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,329 | 34,439 | SH | SOLE | 0 | 0 | 34,439 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,020 | 73,064 | SH | SOLE | 0 | 0 | 73,064 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 356 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 8,921 | 80,427 | SH | SOLE | 0 | 0 | 80,427 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 10,734 | 55,615 | SH | SOLE | 0 | 0 | 55,615 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 227 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 85 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
CUMMINS INC COM | Stock | 231021106 | 530 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 546 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 261 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 640 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 24 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1,778 | 911,542 | SH | SOLE | 0 | 0 | 911,542 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 530 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 122 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,883 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 7,731 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 862 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 639 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 4,838 | 120,655 | SH | SOLE | 0 | 0 | 120,655 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,140 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 234 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 202 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,500 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,817 | 34,145 | SH | SOLE | 0 | 0 | 34,145 | ||
WALMART INC COM | Stock | 931142103 | 3,363 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 229 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
PFIZER INC COM | Stock | 717081103 | 2,293 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | ||
3M CO COM | Stock | 88579Y101 | 520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 514 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 252 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 13,813 | 124,050 | SH | SOLE | 0 | 0 | 124,050 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,746 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 419 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 728 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 289 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
LOWES COS INC COM | Stock | 548661107 | 378 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 310 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC COM | Stock | 037833100 | 6,840 | 34,561 | SH | SOLE | 0 | 0 | 34,561 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,434 | 10,271 | SH | SOLE | 0 | 0 | 10,271 |