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 |
AMAZON COM INC COM | Stock | 023135106 | 203 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 11,687 | 61,897 | SH | SOLE | 0 | 0 | 61,897 | ||
ANTHEM INC COM | Stock | 036752103 | 3,064 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 3,830 | 271,648 | SH | SOLE | 0 | 0 | 271,648 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,422 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
DEXCOM INC COM | Stock | 252131107 | 3,441 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 305 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 273 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 8,797 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 3,582 | 82,709 | SH | SOLE | 0 | 0 | 82,709 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,666 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
FEDEX CORP COM | Stock | 31428X106 | 8,514 | 58,486 | SH | SOLE | 0 | 0 | 58,486 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 22 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,191 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 578 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
CORECIVIC INC COM | REIT | 21871N101 | 189 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 304 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MICROSOFT CORP COM | Stock | 594918104 | 548 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 2,048 | 126,408 | SH | SOLE | 0 | 0 | 126,408 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,656 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PROVENTION BIO INC COM | Stock | 74374N102 | 137 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 464 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 1,261 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 429 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,779 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 1,389 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,215 | 72,798 | SH | SOLE | 0 | 0 | 72,798 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 362 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 334 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 4,544 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 6,342 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 229 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 79 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 593 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 276 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 613 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 30 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1,310 | 929,379 | SH | SOLE | 0 | 0 | 929,379 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 514 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 104 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,880 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 3,848 | 18,163 | SH | SOLE | 0 | 0 | 18,163 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 1,111 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 648 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 4,903 | 120,575 | SH | SOLE | 0 | 0 | 120,575 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,368 | 64,680 | SH | SOLE | 0 | 0 | 64,680 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 250 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 208 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,901 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,034 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
WALMART INC COM | Stock | 931142103 | 3,629 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 258 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
3M CO COM | Stock | 88579Y101 | 493 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 212 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 493 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 240 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 263 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 14,058 | 124,219 | SH | SOLE | 0 | 0 | 124,219 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,505 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 130 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 425 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 242 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
LOWES COS INC COM | Stock | 548661107 | 412 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 279 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC COM | Stock | 037833100 | 7,529 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 297 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,692 | 20,654 | SH | SOLE | 0 | 0 | 20,654 |