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 | 434 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,411 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,179 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 86 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ALTRIA GROUP INC | COM | 02209S103 | 600 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
AMAZON COM INC | COM | 023135106 | 5,689 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 418 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 318 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 548 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
AMGEN INC | COM | 031162100 | 743 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 140 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
APPLE INC | COM | 037833100 | 11,279 | 38,409 | SH | SOLE | 0 | 0 | 38,409 | ||
AT&T INC | COM | 00206R102 | 1,712 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
BANK OF AMERICA | COM | 060505104 | 611 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
BANK OZK | COM | 06417N103 | 222 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,165 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 714 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
BOEING CO | COM | 097023105 | 1,984 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
CATERPILLAR INC DEL | COM | 149123101 | 397 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 473 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CINCINNATI FINL CORP | COM | 172062101 | 248 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
CISCO SYS INC | COM | 17275R102 | 399 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
CITIGROUP INC | COM NEW | 172967424 | 220 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
COCA COLA COMPANY | COM | 191216100 | 350 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 451 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
COMCAST CORP NEW | CL A | 20030N101 | 262 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
CSX CORP | COM | 126408103 | 269 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
CVS HEALTH CORP | COM | 126650100 | 1,358 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
DASEKE INC | COM | 23753F107 | 450 | 142,500 | SH | SOLE | 0 | 0 | 142,500 | ||
DEERE & CO | COM | 244199105 | 210 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 859 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 272 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 379 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 568 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
DOLLAR TREE INC | COM | 256746108 | 387 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
DOW INC | COM | 260557103 | 249 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ENBRIDGE INC | COM | 29250N105 | 306 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 130 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,228 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
FACEBOOK INC | CL A | 30303M102 | 435 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
FEDEX CORP | COM | 31428X106 | 270 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 402 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,527 | 25,243 | SH | SOLE | 0 | 0 | 25,243 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 250 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 5,656 | 217,197 | SH | SOLE | 0 | 0 | 217,197 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,811 | 195,670 | SH | SOLE | 0 | 0 | 195,670 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,210 | 73,393 | SH | SOLE | 0 | 0 | 73,393 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,955 | 415,070 | SH | SOLE | 0 | 0 | 415,070 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,634 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 235 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 503 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 2,753 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,487 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,266 | 68,153 | SH | SOLE | 0 | 0 | 68,153 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 246 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 929 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,735 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 344 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,748 | 76,596 | SH | SOLE | 0 | 0 | 76,596 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,530 | 111,848 | SH | SOLE | 0 | 0 | 111,848 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 625 | 31,104 | SH | SOLE | 0 | 0 | 31,104 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 4,711 | 84,809 | SH | SOLE | 0 | 0 | 84,809 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,122 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,715 | 61,639 | SH | SOLE | 0 | 0 | 61,639 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 3,399 | 65,613 | SH | SOLE | 0 | 0 | 65,613 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,323 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,044 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
FISERV INC | COM | 337738108 | 468 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,307 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 140 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
HOME BANCSHARES INC | COM | 436893200 | 242 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
HOME DEPOT INC | COM | 437076102 | 1,025 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
HORMEL FOODS CORP | COM | 440452100 | 204 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
INTEL CORP | COM | 458140100 | 604 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
INTL BUSINESS MACH | COM | 459200101 | 387 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 1,476 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 1,860 | 34,328 | SH | SOLE | 0 | 0 | 34,328 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,570 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,823 | 55,913 | SH | SOLE | 0 | 0 | 55,913 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,931 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,022 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 559 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 768 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 608 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 891 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 578 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 9,172 | 145,331 | SH | SOLE | 0 | 0 | 145,331 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 343 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 493 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,246 | 43,704 | SH | SOLE | 0 | 0 | 43,704 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 335 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD TR | 1 30 LADER TRE | 46138E107 | 2,995 | 86,861 | SH | SOLE | 0 | 0 | 86,861 | ||
INVESCO EXCHANGE TRADED FD TR | S&P MIDCP LOW | 46138E198 | 14,210 | 264,085 | SH | SOLE | 0 | 0 | 264,085 | ||
INVESCO EXCHANGE TRADED FD TR | S&P INTL LOW | 46138E230 | 858 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
INVESCO EXCHANGE TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 229 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,909 | 118,422 | SH | SOLE | 0 | 0 | 118,422 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,156 | 71,683 | SH | SOLE | 0 | 0 | 71,683 | ||
INVESCO EXCHANGE TRADED FD TR | PFD ETF | 46138E511 | 1,393 | 92,784 | SH | SOLE | 0 | 0 | 92,784 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 555 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
INVESCO EXCHANGE TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,742 | 92,688 | SH | SOLE | 0 | 0 | 92,688 | ||
INVESCO EXCHANGE TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,504 | 49,219 | SH | SOLE | 0 | 0 | 49,219 | ||
INVESCO EXCHANGE TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 258 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
INVESCO EXCHANGE TRADED FD TR | S&P 500 REVENUE | 46138G698 | 966 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 445 | 30,702 | SH | SOLE | 0 | 0 | 30,702 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 782 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 1,294 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 207 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,512 | 48,319 | SH | SOLE | 0 | 0 | 48,319 | ||
ISHARES | BARCLYS TIPS BD | 464287176 | 342 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 7,892 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,734 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 4,479 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 7,509 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 6,128 | 47,103 | SH | SOLE | 0 | 0 | 47,103 | ||
ISHARES | TREAS INDEX FD | 464287432 | 2,042 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 665 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
ISHARES | 1-3 YR TRS BD | 464287457 | 296 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 320 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 432 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 776 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 823 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,338 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,587 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
ISHARES | RUSSELL 3000 | 464287689 | 1,626 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 901 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,406 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ISHARES | DJ US REAL EST | 464287739 | 6,125 | 65,803 | SH | SOLE | 0 | 0 | 65,803 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 685 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 258 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 765 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,435 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,388 | 21,220 | SH | SOLE | 0 | 0 | 21,220 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 232 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 264 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 238 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 820 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 586 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES TR | MBS ETF | 464288588 | 629 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 242 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 275 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES | US PFD STK IDX | 464288687 | 753 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 630 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 350 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 322 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 1,305 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,209 | 46,172 | SH | SOLE | 0 | 0 | 46,172 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 265 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 856 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,235 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 482 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,791 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,632 | 85,854 | SH | SOLE | 0 | 0 | 85,854 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 519 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,497 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 918 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 603 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,768 | 69,213 | SH | SOLE | 0 | 0 | 69,213 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 530 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 850 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,070 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,238 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 581 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 441 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 241 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
LILLY ELI & CO | COM | 532457108 | 775 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 1,674 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LOWES COS INC | COM | 548661107 | 305 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
MARATHON PETE CORP | COM | 56585A102 | 639 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 563 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
MCDONALDS CORP | COM | 580135101 | 496 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 695 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
MICROSOFT CORP | COM | 594918104 | 2,302 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 251 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 204 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
NVIDIA CORP | COM | 67066G104 | 644 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 249 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 875 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ORACLE CORP | COM | 68389X105 | 302 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
PEPSICO INC | COM | 713448108 | 540 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
PFIZER INC | COM | 717081103 | 452 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 985 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,386 | 49,955 | SH | SOLE | 0 | 0 | 49,955 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 676 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,103 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,211 | 58,827 | SH | SOLE | 0 | 0 | 58,827 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,398 | 99,864 | SH | SOLE | 0 | 0 | 99,864 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 239 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,580 | 69,927 | SH | SOLE | 0 | 0 | 69,927 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,343 | 50,305 | SH | SOLE | 0 | 0 | 50,305 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 283 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 426 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,452 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 458 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 376 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 259 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SOUTHERN CO | COM | 842587107 | 329 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
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 | 202 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,260 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,817 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 3,851 | 45,028 | SH | SOLE | 0 | 0 | 45,028 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,499 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 297 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,584 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 3,533 | 117,927 | SH | SOLE | 0 | 0 | 117,927 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6,358 | 58,046 | SH | SOLE | 0 | 0 | 58,046 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 824 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 392 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 277 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,510 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 884 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 640 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13,489 | 321,864 | SH | SOLE | 0 | 0 | 321,864 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,032 | 201,420 | SH | SOLE | 0 | 0 | 201,420 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 625 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,694 | 36,208 | SH | SOLE | 0 | 0 | 36,208 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 351 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 8,662 | 222,854 | SH | SOLE | 0 | 0 | 222,854 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,528 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 297 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 7,939 | 139,068 | SH | SOLE | 0 | 0 | 139,068 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 26,572 | 702,600 | SH | SOLE | 0 | 0 | 702,600 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 231 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
TARGET CORP | COM | 87612E106 | 308 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
TEXAS INSTRS INC | COM | 882508104 | 291 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 597 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 277 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
3M CO | COM | 88579Y101 | 223 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 252 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,343 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 652 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,353 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 935 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,147 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,059 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,232 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,435 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,502 | 124,872 | SH | SOLE | 0 | 0 | 124,872 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,278 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,632 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 206 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,575 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,803 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 458 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,336 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 391 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,956 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,606 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,884 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,638 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 830 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 711 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 380 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
VANGUARD CHARLOTTE DDS | INTL BD IDX ETF | 92203J407 | 4,539 | 80,228 | SH | SOLE | 0 | 0 | 80,228 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 286 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 905 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 696 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,235 | 42,036 | SH | SOLE | 0 | 0 | 42,036 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 292 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
VENTAS INC | COM | 92276F100 | 278 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VEREIT INC | COM | 92339V100 | 336 | 36,393 | SH | SOLE | 0 | 0 | 36,393 | ||
VERIZON | COM | 92343V104 | 984 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
VICTORY PORTFOLIOS II | CEMP US DISCOVER | 92647N774 | 263 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 207 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 377 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
VISA INC | COM CL A | 92826C839 | 1,595 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
XCEL ENERGY INC | COM | 98389B100 | 322 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
WAL-MART STORES INC | COM | 931142103 | 1,084 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,109 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
WELLS FARGO & CO | COM | 949746101 | 407 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
WELLTOWER INC | COM | 95040Q104 | 382 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 212 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 259 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 763 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 809 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 238 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 504 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 380 | 25,131 | SH | SOLE | 0 | 0 | 25,131 |