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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,788 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
BOEING CO | COM | 097023105 | 265 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PFIZER INC | COM | 717081103 | 237 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
COCA COLA CO | COM | 191216100 | 817 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
PEPSICO INC | COM | 713448108 | 218 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,050 | 93,629 | SH | SOLE | 0 | 0 | 93,629 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 14,376 | 442,349 | SH | SOLE | 0 | 0 | 442,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 355 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 369 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,745 | 358,785 | SH | SOLE | 0 | 0 | 358,785 | ||
OGE ENERGY CORP | COM | 670837103 | 1,680 | 42,877 | SH | SOLE | 0 | 0 | 42,877 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 241 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 204 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 36 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 10,301 | 112,630 | SH | SOLE | 0 | 0 | 112,630 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9,803 | 291,835 | SH | SOLE | 0 | 0 | 291,835 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,833 | 63,166 | SH | SOLE | 0 | 0 | 63,166 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 7,348 | 251,547 | SH | SOLE | 0 | 0 | 251,547 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 135 | 72,050 | SH | SOLE | 0 | 0 | 72,050 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,409 | 79,471 | SH | SOLE | 0 | 0 | 79,471 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 599 | 115,619 | SH | SOLE | 0 | 0 | 115,619 | ||
INTREXON CORP | COM | 46122T102 | 96 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,669 | 177,112 | SH | SOLE | 0 | 0 | 177,112 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 10,296 | 410,536 | SH | SOLE | 0 | 0 | 410,536 |