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 | 384 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,171 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,106 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 99 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 510 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
AMAZON COM INC | COM | 023135106 | 5,416 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 398 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 381 | 27,327 | SH | SOLE | 0 | 0 | 27,327 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AMGEN INC | COM | 031162100 | 570 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 131 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
APPLE INC | COM | 037833100 | 8,738 | 39,015 | SH | SOLE | 0 | 0 | 39,015 | ||
AT&T INC | COM | 00206R102 | 1,513 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
BANK OF AMERICA | COM | 060505104 | 470 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
BANK OZK | COM | 06417N103 | 221 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 247 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,931 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
BOEING CO | COM | 097023105 | 3,256 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
CHEVRON CORP NEW | COM | 166764100 | 463 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
CINCINNATI FINL CORP | COM | 172062101 | 301 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
CISCO SYS INC | COM | 17275R102 | 418 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
COCA COLA COMPANY | COM | 191216100 | 347 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 469 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
CSX CORP | COM | 126408103 | 251 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
CVS HEALTH CORP | COM | 126650100 | 1,750 | 27,747 | SH | SOLE | 0 | 0 | 27,747 | ||
DASEKE INC | COM | 23753F107 | 356 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
DEERE & CO | COM | 244199105 | 215 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 852 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 283 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 471 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 490 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
DOLLAR TREE INC | COM | 256746108 | 458 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
DOW INC | COM | 260557103 | 222 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 405 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 252 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ENBRIDGE INC | COM | 29250N105 | 372 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,213 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
FACEBOOK INC | CL A | 30303M102 | 361 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
FEDEX CORP | COM | 31428X106 | 303 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 402 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,218 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 225 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 454 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 5,357 | 218,502 | SH | SOLE | 0 | 0 | 218,502 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,390 | 182,985 | SH | SOLE | 0 | 0 | 182,985 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 496 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,066 | 74,766 | SH | SOLE | 0 | 0 | 74,766 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,082 | 289,144 | SH | SOLE | 0 | 0 | 289,144 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,986 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 216 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 354 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,441 | 46,629 | SH | SOLE | 0 | 0 | 46,629 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,374 | 92,761 | SH | SOLE | 0 | 0 | 92,761 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,339 | 70,429 | SH | SOLE | 0 | 0 | 70,429 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 272 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 911 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,514 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 328 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,391 | 75,086 | SH | SOLE | 0 | 0 | 75,086 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,322 | 112,269 | SH | SOLE | 0 | 0 | 112,269 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 450 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 3,254 | 58,563 | SH | SOLE | 0 | 0 | 58,563 | ||
FIRST TR EXCH TRADED FE III | MUNI HI INCM ETF | 33739P301 | 780 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 3,051 | 58,680 | SH | SOLE | 0 | 0 | 58,680 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,498 | 58,231 | SH | SOLE | 0 | 0 | 58,231 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 446 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
FISERV INC | COM | 337738108 | 286 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,331 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 118 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 212 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
HOME BANCSHARES INC | COM | 436893200 | 230 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
HOME DEPOT INC | COM | 437076102 | 1,124 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
INTEL CORP | COM | 458140100 | 533 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
INTL BUSINESS MACH | COM | 459200101 | 379 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 432 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 1,723 | 31,751 | SH | SOLE | 0 | 0 | 31,751 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,569 | 61,273 | SH | SOLE | 0 | 0 | 61,273 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,854 | 56,934 | SH | SOLE | 0 | 0 | 56,934 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,052 | 37,999 | SH | SOLE | 0 | 0 | 37,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 473 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 636 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 683 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 1,525 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 245 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 460 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 6,888 | 142,484 | SH | SOLE | 0 | 0 | 142,484 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 317 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1,198 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
INVESCO EXCHANGE TRADED FD TR | S&P MIDCP LOW | 46138E198 | 20,367 | 387,127 | SH | SOLE | 0 | 0 | 387,127 | ||
INVESCO EXCHANGE TRADED FD TR | S&P INTL LOW | 46138E230 | 547 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
INVESCO EXCHANGE TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 208 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 10,618 | 183,384 | SH | SOLE | 0 | 0 | 183,384 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,917 | 68,431 | SH | SOLE | 0 | 0 | 68,431 | ||
INVESCO EXCHANGE TRADED FD TR | PFD ETF | 46138E511 | 2,269 | 151,098 | SH | SOLE | 0 | 0 | 151,098 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 419 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
INVESCO EXCHANGE TRADED FD TR | CHINA REALESTE | 46138E602 | 327 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
INVESCO EXCHANGE TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 555 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
INVESCO EXCHANGE TRADED FD TR | S&P SMLCP LOW | 46138G102 | 976 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
INVESCO EXCHANGE TRADED FD TR | SR LN ETF | 46138G508 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCHANGE TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 291 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
INVESCO EXCHANGE TRADED FD TR | S&P 500 REVENUE | 46138G698 | 742 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 612 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,218 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 624 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 1,110 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 338 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,840 | 42,345 | SH | SOLE | 0 | 0 | 42,345 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 371 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 12,002 | 40,205 | SH | SOLE | 0 | 0 | 40,205 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,392 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 2,289 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 6,804 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,428 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | ||
ISHARES | TREAS INDEX FD | 464287432 | 2,088 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 657 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 265 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 365 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 387 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 789 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,151 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,380 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
ISHARES | RUSSELL 3000 | 464287689 | 1,401 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,525 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 372 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 733 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES | DJ US REAL EST | 464287739 | 5,303 | 56,687 | SH | SOLE | 0 | 0 | 56,687 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 718 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,120 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,213 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 214 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 239 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 229 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 719 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 948 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 767 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ISHARES TR | MBS ETF | 464288588 | 734 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 284 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES | US PFD STK IDX | 464288687 | 760 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 628 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 327 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 259 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 1,185 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 3,469 | 75,305 | SH | SOLE | 0 | 0 | 75,305 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 207 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,294 | 45,011 | SH | SOLE | 0 | 0 | 45,011 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 459 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 542 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,711 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,243 | 81,795 | SH | SOLE | 0 | 0 | 81,795 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 511 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,555 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 666 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 204 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,456 | 58,309 | SH | SOLE | 0 | 0 | 58,309 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 339 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 689 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,041 | 34,773 | SH | SOLE | 0 | 0 | 34,773 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 340 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,072 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 482 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 417 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 202 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
LILLY ELI & CO | COM | 532457108 | 669 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 1,454 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
LOWES COS INC | COM | 548661107 | 280 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
MARATHON PETE CORP | COM | 56585A102 | 961 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 477 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
MCDONALDS CORP | COM | 580135101 | 556 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 633 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
MICROSOFT CORP | COM | 594918104 | 2,059 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
NETFLIX INC | COM | 64110L106 | 219 | 817 | SH | SOLE | 0 | 0 | 817 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
NVIDIA CORP | COM | 67066G104 | 466 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 223 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 795 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ORACLE CORP | COM | 68389X105 | 314 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PEPSICO INC | COM | 713448108 | 547 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
PFIZER INC | COM | 717081103 | 411 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 243 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 767 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,488 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,364 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,122 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,325 | 62,686 | SH | SOLE | 0 | 0 | 62,686 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,805 | 107,367 | SH | SOLE | 0 | 0 | 107,367 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,027 | 74,501 | SH | SOLE | 0 | 0 | 74,501 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,224 | 46,862 | SH | SOLE | 0 | 0 | 46,862 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 235 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 364 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,399 | 28,158 | SH | SOLE | 0 | 0 | 28,158 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 470 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 336 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 271 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SOUTHERN CO | COM | 842587107 | 296 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 200 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,808 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,808 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 3,236 | 40,055 | SH | SOLE | 0 | 0 | 40,055 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,290 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 299 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,097 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 3,699 | 123,205 | SH | SOLE | 0 | 0 | 123,205 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 871 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 350 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 277 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,582 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,574 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 483 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 7,439 | 191,281 | SH | SOLE | 0 | 0 | 191,281 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,281 | 71,384 | SH | SOLE | 0 | 0 | 71,384 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,405 | 48,963 | SH | SOLE | 0 | 0 | 48,963 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,075 | 38,974 | SH | SOLE | 0 | 0 | 38,974 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 463 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 15,275 | 372,288 | SH | SOLE | 0 | 0 | 372,288 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,422 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 450 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 19,033 | 546,139 | SH | SOLE | 0 | 0 | 546,139 | ||
STARBUCKS CORP | COM | 855244109 | 414 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 245 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
TARGET CORP | COM | 87612E106 | 268 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
TEXAS INSTRS INC | COM | 882508104 | 292 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
3M CO | COM | 88579Y101 | 200 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 253 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,260 | 43,986 | SH | SOLE | 0 | 0 | 43,986 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 537 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,317 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 871 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,160 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,072 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,248 | 52,576 | SH | SOLE | 0 | 0 | 52,576 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,954 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,277 | 128,445 | SH | SOLE | 0 | 0 | 128,445 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,165 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,512 | 37,547 | SH | SOLE | 0 | 0 | 37,547 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 204 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,176 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 267 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,719 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 543 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 457 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,208 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 362 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,566 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,383 | 39,271 | SH | SOLE | 0 | 0 | 39,271 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,727 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,314 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 809 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 230 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 576 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 855 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
VANGUARD CHARLOTTE DDS | INTL BD IDX ETF | 92203J407 | 4,583 | 77,905 | SH | SOLE | 0 | 0 | 77,905 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 781 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 702 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,213 | 41,558 | SH | SOLE | 0 | 0 | 41,558 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 291 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VENTAS INC | COM | 92276F100 | 347 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
VEREIT INC | COM | 92339V100 | 339 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
VERIZON | COM | 92343V104 | 962 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 282 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 214 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 272 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 358 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
VISA INC | COM CL A | 92826C839 | 1,467 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
XCEL ENERGY INC | COM | 98389B100 | 335 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
WAL-MART STORES INC | COM | 931142103 | 1,119 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 411 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,155 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
WELLS FARGO & CO | COM | 949746101 | 345 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
WELLTOWER INC | COM | 95040Q104 | 426 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 250 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 238 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 265 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 730 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 204 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 400 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 375 | 25,515 | SH | SOLE | 0 | 0 | 25,515 |