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 |
ABBVIE INC | COM | 00287Y109 | 852,367 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,009,920 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,543,179 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | ||
AMGEN INC | COM | 031162100 | 1,218,604 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
APPLE INC | COM | 037833100 | 8,214,911 | 49,818 | SH | SOLE | 0 | 0 | 49,818 | ||
AT&T INC | COM | 00206R102 | 270,961 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
BAXTER INTL INC | COM | 071813109 | 880,795 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,813,512 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
BIOVIE INC | CL A NEW | 09074F207 | 237,956 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,772,295 | 104,989 | SH | SOLE | 0 | 0 | 104,989 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,461,102 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,747,920 | 160,924 | SH | SOLE | 0 | 0 | 160,924 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,470,820 | 278,334 | SH | SOLE | 0 | 0 | 278,334 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 609,634 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 25,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,266,794 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,414,641 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,750,463 | 108,181 | SH | SOLE | 0 | 0 | 108,181 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 326,433 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,746,923 | 152,171 | SH | SOLE | 0 | 0 | 152,171 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,893,095 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 225,804 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 657,038 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 300,625 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,151,327 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,984,715 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,901,935 | 49,640 | SH | SOLE | 0 | 0 | 49,640 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,015,229 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,597,986 | 111,520 | SH | SOLE | 0 | 0 | 111,520 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,821,167 | 36,077 | SH | SOLE | 0 | 0 | 36,077 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,217,001 | 111,737 | SH | SOLE | 0 | 0 | 111,737 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,496,538 | 85,468 | SH | SOLE | 0 | 0 | 85,468 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 80,043 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 562,440 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
NETFLIX INC | COM | 64110L106 | 599,408 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NEWMONT CORP | COM | 651639106 | 539,759 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 591,213 | 67,107 | SH | SOLE | 0 | 0 | 67,107 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,729,386 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | ||
PPL CORP | COM | 69351T106 | 756,083 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,862,779 | 88,158 | SH | SOLE | 0 | 0 | 88,158 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,335,681 | 59,263 | SH | SOLE | 0 | 0 | 59,263 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,649,680 | 86,149 | SH | SOLE | 0 | 0 | 86,149 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 294,435 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N403 | 1,508,573 | 36,346 | SH | SOLE | 0 | 0 | 36,346 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 645,108 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 906,400 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 851,979 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,984,159 | 284,945 | SH | SOLE | 0 | 0 | 284,945 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 967,434 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,643,383 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 539,609 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362,851 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,217,468 | 38,746 | SH | SOLE | 0 | 0 | 38,746 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 564,323 | 508,520 | SH | SOLE | 0 | 0 | 508,520 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 300,912 | 4,864 | SH | SOLE | 0 | 0 | 4,864 |