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 |
AGNC INVT CORP | COM | 00123Q104 | 487 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
AT&T INC | COM | 00206R102 | 1,454 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | ||
ABBVIE INC | COM | 00287Y109 | 403 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 371 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 228 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 614 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 513 | 89,312 | SH | SOLE | 0 | 0 | 89,312 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 657 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,326 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,310 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 511 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
AMAZON COM INC | COM | 023135106 | 5,586 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 247 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
AMGEN INC | COM | 031162100 | 702 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
APPLE INC | COM | 037833100 | 6,489 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | ||
APPLIED MATLS INC | COM | 038222105 | 560 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 327 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 209 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,226 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,668 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
BIOGEN INC | COM | 09062X103 | 257 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BLACKROCK INC | COM | 09247X101 | 553 | 766 | SH | SOLE | 0 | 0 | 766 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 362 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 729 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 234 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,688 | 96,215 | SH | SOLE | 0 | 0 | 96,215 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,260 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 307 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BROADCOM INC | COM | 11135F101 | 863 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 969 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | ||
CBTX INC | COM | 12481V104 | 390 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
CIGNA CORP NEW | COM | 125523100 | 416 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 319 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 566 | 41,777 | SH | SOLE | 0 | 0 | 41,777 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 242 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
CARLYLE GROUP INC | COM | 14316J108 | 336 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
CATERPILLAR INC | COM | 149123101 | 746 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 634 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
CISCO SYS INC | COM | 17275R102 | 811 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,251 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,790 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 405 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 255 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CUMMINS INC | COM | 231021106 | 295 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DEERE & CO | COM | 244199105 | 673 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,089 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | ||
DISNEY WALT CO | COM | 254687106 | 1,263 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
DISCOVER FINL SVCS | COM | 254709108 | 407 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 340 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 109 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,554 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 549 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 211 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 605 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
EMERSON ELEC CO | COM | 291011104 | 958 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 259 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
ENTERGY CORP NEW | COM | 29364G103 | 290 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,111 | 56,730 | SH | SOLE | 0 | 0 | 56,730 | ||
EXXON MOBIL CORP | COM | 30231G102 | 609 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
FACEBOOK INC | CL A | 30303M102 | 1,968 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
FEDEX CORP | COM | 31428X106 | 774 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,670 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 848 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
FORD MTR CO DEL | COM | 345370860 | 199 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,236 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,263 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,601 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,790 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
HERSHEY CO | COM | 427866108 | 320 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HOME DEPOT INC | COM | 437076102 | 1,398 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
HUMANA INC | COM | 444859102 | 492 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 547 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INTEL CORP | COM | 458140100 | 646 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,748 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 980 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 769 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 237 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
IRON MTN INC NEW | COM | 46284V101 | 230 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,831 | 61,347 | SH | SOLE | 0 | 0 | 61,347 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,216 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,662 | 200,203 | SH | SOLE | 0 | 0 | 200,203 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 873 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,824 | 49,405 | SH | SOLE | 0 | 0 | 49,405 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,347 | 59,257 | SH | SOLE | 0 | 0 | 59,257 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,967 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 411 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,832 | 161,036 | SH | SOLE | 0 | 0 | 161,036 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 430 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,662 | 53,398 | SH | SOLE | 0 | 0 | 53,398 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 712 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 297 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 637 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,398 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 342 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,455 | 35,063 | SH | SOLE | 0 | 0 | 35,063 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,274 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
KLA CORP | COM NEW | 482480100 | 562 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
KKR & CO INC | COM | 48251W104 | 385 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 425 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,818 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
LILLY ELI & CO | COM | 532457108 | 557 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 751 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
LOWES COS INC | COM | 548661107 | 1,236 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,309 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MICROSOFT CORP | COM | 594918104 | 2,754 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
MORGAN STANLEY | COM NEW | 617446448 | 583 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 347 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 204 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 179 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
NEWMONT CORP | COM | 651639106 | 589 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,483 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
NIKE INC | CL B | 654106103 | 306 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 595 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
NUCOR CORP | COM | 670346105 | 558 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 613 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 521 | 100,400 | SH | SOLE | 0 | 0 | 100,400 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,649 | 173,623 | SH | SOLE | 0 | 0 | 173,623 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,288 | 52,325 | SH | SOLE | 0 | 0 | 52,325 | ||
ORACLE CORP | COM | 68389X105 | 266 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 387 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 313 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
PFIZER INC | COM | 717081103 | 1,080 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 985 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,464 | 69,064 | SH | SOLE | 0 | 0 | 69,064 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 477 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 657 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 230 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 656 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
QUALCOMM INC | COM | 747525103 | 567 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
RADIAN GROUP INC | COM | 750236101 | 334 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 448 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 216 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,224 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,131 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 882 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 908 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 349 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 782 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,081 | 37,637 | SH | SOLE | 0 | 0 | 37,637 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,232 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,044 | 293,729 | SH | SOLE | 0 | 0 | 293,729 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,646 | 105,691 | SH | SOLE | 0 | 0 | 105,691 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,019 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 468 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
SANOFI | SPONSORED ADR | 80105N105 | 475 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 709 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 257 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,060 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,286 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 357 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,897 | 98,283 | SH | SOLE | 0 | 0 | 98,283 | ||
STATE STR CORP | COM | 857477103 | 301 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
TARGET CORP | COM | 87612E106 | 462 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
TEXAS INSTRS INC | COM | 882508104 | 690 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440 | 945 | SH | SOLE | 0 | 0 | 945 | ||
UNION PAC CORP | COM | 907818108 | 338 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 357 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,902 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 351 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,493 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,834 | 275,086 | SH | SOLE | 0 | 0 | 275,086 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,911 | 40,469 | SH | SOLE | 0 | 0 | 40,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,922 | 78,260 | SH | SOLE | 0 | 0 | 78,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,609 | 43,313 | SH | SOLE | 0 | 0 | 43,313 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,175 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,375 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 252 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,577 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,227 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
VIACOMCBS INC | CL B | 92556H206 | 526 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
VISA INC | COM CL A | 92826C839 | 1,669 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 265 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
WALMART INC | COM | 931142103 | 472 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,123 | 137,687 | SH | SOLE | 0 | 0 | 137,687 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 241 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 304 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
WYNN RESORTS LTD | COM | 983134107 | 213 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
XPO LOGISTICS INC | COM | 983793100 | 715 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CHUBB LIMITED | COM | H1467J104 | 316 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 591 | 6,450 | SH | SOLE | 0 | 0 | 6,450 |