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 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 213 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
AMAZON COM INC | COM | 023135106 | 1,050 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
APARTMENT INVT MGMT CO | CL A | 03748R754 | 251 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
APPLE INC | COM | 037833100 | 3,225 | 10,981 | SH | SOLE | NONE | 0 | 0 | 10,981 | |
AUTOZONE INC | COM | 053332102 | 205 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
BANK AMER CORP | COM | 060505104 | 359 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
BROADCOM INC | COM | 11135F101 | 274 | 868 | SH | SOLE | NONE | 0 | 0 | 868 | |
CISCO SYS INC | COM | 17275R102 | 271 | 5,657 | SH | SOLE | NONE | 0 | 0 | 5,657 | |
COCA COLA CO | COM | 191216100 | 1,810 | 32,698 | SH | SOLE | NONE | 0 | 0 | 32,698 | |
COMCAST CORP NEW | CL A | 20030N101 | 293 | 6,507 | SH | SOLE | NONE | 0 | 0 | 6,507 | |
FACEBOOK INC | CL A | 30303M102 | 651 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
GLOBAL PMTS INC | COM | 37940X102 | 815 | 4,464 | SH | SOLE | NONE | 0 | 0 | 4,464 | |
HOME DEPOT INC | COM | 437076102 | 1,745 | 7,992 | SH | SOLE | NONE | 0 | 0 | 7,992 | |
HUBBELL INC | COM | 443510607 | 400 | 2,706 | SH | SOLE | NONE | 0 | 0 | 2,706 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 744 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,563 | 37,810 | SH | SOLE | NONE | 0 | 0 | 37,810 | |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 5,634 | 82,750 | SH | SOLE | NONE | 0 | 0 | 82,750 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 238 | 736 | SH | SOLE | NONE | 0 | 0 | 736 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,316 | 18,849 | SH | SOLE | NONE | 0 | 0 | 18,849 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,270 | 9,476 | SH | SOLE | NONE | 0 | 0 | 9,476 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 282 | 4,302 | SH | SOLE | NONE | 0 | 0 | 4,302 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,876 | 22,908 | SH | SOLE | NONE | 0 | 0 | 22,908 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 317 | 4,862 | SH | SOLE | NONE | 0 | 0 | 4,862 | |
JPMORGAN CHASE CO | COM | 46625H100 | 383 | 2,749 | SH | SOLE | NONE | 0 | 0 | 2,749 | |
JOHNSON JOHNSON | COM | 478160104 | 569 | 3,903 | SH | SOLE | NONE | 0 | 0 | 3,903 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 229 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
MCDONALDS CORP | COM | 580135101 | 298 | 1,507 | SH | SOLE | NONE | 0 | 0 | 1,507 | |
MERCK CO INC | COM | 58933Y105 | 246 | 2,708 | SH | SOLE | NONE | 0 | 0 | 2,708 | |
MICROSOFT CORP | COM | 594918104 | 698 | 4,429 | SH | SOLE | NONE | 0 | 0 | 4,429 | |
NETFLIX INC | COM | 64110L106 | 366 | 1,131 | SH | SOLE | NONE | 0 | 0 | 1,131 | |
PFIZER INC | COM | 717081103 | 253 | 6,467 | SH | SOLE | NONE | 0 | 0 | 6,467 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 4,295 | SH | SOLE | NONE | 0 | 0 | 4,295 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,904 | 161,770 | SH | SOLE | NONE | 0 | 0 | 161,770 | |
SOUTHERN CO | COM | 842587107 | 1,592 | 24,991 | SH | SOLE | NONE | 0 | 0 | 24,991 | |
TRUIST FINL CORP | COM | 89832Q109 | 209 | 3,708 | SH | SOLE | NONE | 0 | 0 | 3,708 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 823 | 6,600 | SH | SOLE | NONE | 0 | 0 | 6,600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,383 | 320,151 | SH | SOLE | NONE | 0 | 0 | 320,151 | |
WALMART INC | COM | 931142103 | 471 | 3,965 | SH | SOLE | NONE | 0 | 0 | 3,965 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,096 | 121,062 | SH | SOLE | NONE | 0 | 0 | 121,062 | |
YUM BRANDS INC | COM | 988498101 | 201 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 |