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 |
AFLAC INC | COM | 001055102 | 3,924 | 74,990 | SH | SOLE | 0 | 0 | 74,990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 354 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,270 | 70,423 | SH | SOLE | 0 | 0 | 70,423 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,751 | 184,315 | SH | SOLE | 0 | 0 | 184,315 | ||
AMGEN INC | COM | 031162100 | 3,271 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
AON PLC | SHS CL A | G0403H108 | 4,060 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
APPLE INC | COM | 037833100 | 1,495 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 246 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 2,901 | 102,950 | SH | SOLE | 0 | 0 | 102,950 | ||
BOEING CO | COM | 097023105 | 2,835 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,114 | 178,855 | SH | SOLE | 0 | 0 | 178,855 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,941 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,928 | 122,363 | SH | SOLE | 0 | 0 | 122,363 | ||
CARLISLE COS INC | COM | 142339100 | 4,777 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
COCA COLA CO | COM | 191216100 | 353 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
CORNING INC | COM | 219350105 | 3,657 | 91,204 | SH | SOLE | 0 | 0 | 91,204 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 812 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,596 | 85,488 | SH | SOLE | 0 | 0 | 85,488 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,690 | 132,942 | SH | SOLE | 0 | 0 | 132,942 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,792 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
EDISON INTL | COM | 281020107 | 3,064 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,258 | 60,888 | SH | SOLE | 0 | 0 | 60,888 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,901 | 77,660 | SH | SOLE | 0 | 0 | 77,660 | ||
FACEBOOK INC | CL A | 30303M102 | 246 | 713 | SH | SOLE | 0 | 0 | 713 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,377 | 108,665 | SH | SOLE | 0 | 0 | 108,665 | ||
GARMIN LTD | SHS | H2906T109 | 279 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,953 | 170,518 | SH | SOLE | 0 | 0 | 170,518 | ||
HOME DEPOT INC | COM | 437076102 | 4,289 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,369 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,210 | 68,653 | SH | SOLE | 0 | 0 | 68,653 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,971 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,224 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,651 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 570 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,961 | 18,172 | SH | SOLE | 0 | 0 | 18,172 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,065 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,535 | 65,567 | SH | SOLE | 0 | 0 | 65,567 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,083 | 180,465 | SH | SOLE | 0 | 0 | 180,465 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,917 | 93,686 | SH | SOLE | 0 | 0 | 93,686 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,113 | 149,225 | SH | SOLE | 0 | 0 | 149,225 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 243 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,263 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 515 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 676 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,805 | 145,765 | SH | SOLE | 0 | 0 | 145,765 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,314 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,801 | 240,127 | SH | SOLE | 0 | 0 | 240,127 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 465 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,509 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,827 | 101,373 | SH | SOLE | 0 | 0 | 101,373 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,186 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 423 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,561 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
ISHARES TR | MBS ETF | 464288588 | 8,716 | 80,336 | SH | SOLE | 0 | 0 | 80,336 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,480 | 191,144 | SH | SOLE | 0 | 0 | 191,144 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,416 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,099 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,516 | 77,078 | SH | SOLE | 0 | 0 | 77,078 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,703 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 555 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,917 | 197,738 | SH | SOLE | 0 | 0 | 197,738 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 363 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,132 | 199,715 | SH | SOLE | 0 | 0 | 199,715 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,556 | 114,673 | SH | SOLE | 0 | 0 | 114,673 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,329 | 122,165 | SH | SOLE | 0 | 0 | 122,165 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,814 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
KOHLS CORP | COM | 500255104 | 3,088 | 60,297 | SH | SOLE | 0 | 0 | 60,297 | ||
KROGER CO | COM | 501044101 | 4,102 | 108,279 | SH | SOLE | 0 | 0 | 108,279 | ||
L BRANDS INC | COM | 501797104 | 4,829 | 67,654 | SH | SOLE | 0 | 0 | 67,654 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,275 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
LOWES COS INC | COM | 548661107 | 312 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,447 | 34,817 | SH | SOLE | 0 | 0 | 34,817 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,318 | 57,750 | SH | SOLE | 0 | 0 | 57,750 | ||
MICROSOFT CORP | COM | 594918104 | 5,342 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,352 | 64,357 | SH | SOLE | 0 | 0 | 64,357 | ||
NORDSTROM INC | COM | 655664100 | 2,879 | 85,270 | SH | SOLE | 0 | 0 | 85,270 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,217 | 78,264 | SH | SOLE | 0 | 0 | 78,264 | ||
NVIDIA CORPORATION | COM | 67066G104 | 525 | 659 | SH | SOLE | 0 | 0 | 659 | ||
PFIZER INC | COM | 717081103 | 3,313 | 84,412 | SH | SOLE | 0 | 0 | 84,412 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,245 | 73,953 | SH | SOLE | 0 | 0 | 73,953 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,511 | 122,659 | SH | SOLE | 0 | 0 | 122,659 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 773 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 647 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 232 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,577 | 51,513 | SH | SOLE | 0 | 0 | 51,513 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,076 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
ROSS STORES INC | COM | 778296103 | 4,344 | 35,703 | SH | SOLE | 0 | 0 | 35,703 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 219 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,758 | 55,006 | SH | SOLE | 0 | 0 | 55,006 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,188 | 71,841 | SH | SOLE | 0 | 0 | 71,841 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,130 | 73,545 | SH | SOLE | 0 | 0 | 73,545 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,014 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,141 | 79,679 | SH | SOLE | 0 | 0 | 79,679 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,344 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,602 | 26,265 | SH | SOLE | 0 | 0 | 26,265 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,708 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,146 | 63,464 | SH | SOLE | 0 | 0 | 63,464 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 918 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,477 | 720,984 | SH | SOLE | 0 | 0 | 720,984 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,035 | 86,389 | SH | SOLE | 0 | 0 | 86,389 | ||
TEXTRON INC | COM | 883203101 | 5,392 | 81,284 | SH | SOLE | 0 | 0 | 81,284 | ||
TJX COS INC NEW | COM | 872540109 | 4,339 | 64,889 | SH | SOLE | 0 | 0 | 64,889 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,613 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,015 | 85,606 | SH | SOLE | 0 | 0 | 85,606 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 275 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,634 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,031 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 247 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,351 | 210,852 | SH | SOLE | 0 | 0 | 210,852 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,657 | 215,759 | SH | SOLE | 0 | 0 | 215,759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 994 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,313 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,190 | 214,688 | SH | SOLE | 0 | 0 | 214,688 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,053 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,376 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 537 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,984 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 244 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,994 | 129,758 | SH | SOLE | 0 | 0 | 129,758 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,959 | 88,875 | SH | SOLE | 0 | 0 | 88,875 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,700 | 45,593 | SH | SOLE | 0 | 0 | 45,593 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,950 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,967 | 249,228 | SH | SOLE | 0 | 0 | 249,228 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,632 | 164,777 | SH | SOLE | 0 | 0 | 164,777 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,543 | 41,989 | SH | SOLE | 0 | 0 | 41,989 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,881 | 44,673 | SH | SOLE | 0 | 0 | 44,673 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,144 | 708,990 | SH | SOLE | 0 | 0 | 708,990 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,900 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,222 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,609 | 120,063 | SH | SOLE | 0 | 0 | 120,063 | ||
WESTROCK CO | COM | 96145D105 | 4,042 | 78,134 | SH | SOLE | 0 | 0 | 78,134 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,025 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 303 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 976 | 19,923 | SH | SOLE | 0 | 0 | 19,923 |