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 |
3M CO | COM | 88579Y101 | 872 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,383 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 495 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,275 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 452 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,265 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 116 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,745 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 986 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,362 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,858 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 6 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 444 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 242 | 79,225 | SH | SOLE | 79,225 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162 | 886 | SH | SOLE | 886 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,863 | 87,773 | SH | SOLE | 87,773 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,020 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,715 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 562 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 444 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 583 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 802 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 485 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 37 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,490 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 201 | SH | SOLE | 201 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 973 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 484 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 188 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 319 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 892 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,560 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | KBW PPTY CASUT | 46138E586 | 56 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,109 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,633 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,216 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,170 | 50,275 | SH | SOLE | 50,275 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 60 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 254 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,464 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 101 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,488 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 696 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 21 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 581 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,440 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,076 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 338 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,553 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 66 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,081 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,004 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 703 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,174 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 978 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,008 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 40 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 281 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 838 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 985 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,649 | 239,166 | SH | SOLE | 239,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,407 | 85,546 | SH | SOLE | 85,546 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,094 | 144,535 | SH | SOLE | 144,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 26 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,000 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 376 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,172 | 56,284 | SH | SOLE | 56,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,648 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,810 | 34,958 | SH | SOLE | 34,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 362 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,003 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 903 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 72 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 257 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 531 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 104 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,487 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,923 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 17 | 318 | SH | SOLE | 318 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 949 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 20 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 796 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,092 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 595 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 207 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 40 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,089 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 17 | 587 | SH | SOLE | 587 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 437 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20 | 140 | SH | SOLE | 140 | 0 | 0 |