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 | 4,083 | 78,320 | SH | SOLE | 0 | 0 | 78,320 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 365 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,405 | 74,799 | SH | SOLE | 0 | 0 | 74,799 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,952 | 192,573 | SH | SOLE | 0 | 0 | 192,573 | ||
AMGEN INC | COM | 031162100 | 3,041 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
AON PLC | SHS CL A | G0403H108 | 4,985 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
APPLE INC | COM | 037833100 | 1,479 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 284 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 2,900 | 107,379 | SH | SOLE | 0 | 0 | 107,379 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,318 | 68,503 | SH | SOLE | 0 | 0 | 68,503 | ||
BOEING CO | COM | 097023105 | 2,830 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,125 | 189,582 | SH | SOLE | 0 | 0 | 189,582 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,516 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,434 | 130,095 | SH | SOLE | 0 | 0 | 130,095 | ||
CARLISLE COS INC | COM | 142339100 | 4,972 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
COCA COLA CO | COM | 191216100 | 344 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
CORNING INC | COM | 219350105 | 3,468 | 95,032 | SH | SOLE | 0 | 0 | 95,032 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 811 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,827 | 89,814 | SH | SOLE | 0 | 0 | 89,814 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,877 | 137,340 | SH | SOLE | 0 | 0 | 137,340 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,657 | 39,086 | SH | SOLE | 0 | 0 | 39,086 | ||
EDISON INTL | COM | 281020107 | 3,172 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,251 | 62,821 | SH | SOLE | 0 | 0 | 62,821 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,935 | 80,808 | SH | SOLE | 0 | 0 | 80,808 | ||
FACEBOOK INC | CL A | 30303M102 | 242 | 713 | SH | SOLE | 0 | 0 | 713 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,377 | 113,632 | SH | SOLE | 0 | 0 | 113,632 | ||
GARMIN LTD | SHS | H2906T109 | 250 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,243 | 180,326 | SH | SOLE | 0 | 0 | 180,326 | ||
HOME DEPOT INC | COM | 437076102 | 4,521 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,516 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,018 | 71,849 | SH | SOLE | 0 | 0 | 71,849 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,863 | 47,057 | SH | SOLE | 0 | 0 | 47,057 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,284 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 541 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,140 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,201 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,871 | 68,607 | SH | SOLE | 0 | 0 | 68,607 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,468 | 183,787 | SH | SOLE | 0 | 0 | 183,787 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,107 | 95,683 | SH | SOLE | 0 | 0 | 95,683 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,686 | 158,993 | SH | SOLE | 0 | 0 | 158,993 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 233 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,270 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 502 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 672 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,957 | 148,092 | SH | SOLE | 0 | 0 | 148,092 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,310 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,000 | 243,537 | SH | SOLE | 0 | 0 | 243,537 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 442 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,496 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,186 | 104,430 | SH | SOLE | 0 | 0 | 104,430 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 456 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,177 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 412 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,629 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
ISHARES TR | MBS ETF | 464288588 | 8,905 | 82,349 | SH | SOLE | 0 | 0 | 82,349 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,566 | 193,383 | SH | SOLE | 0 | 0 | 193,383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,325 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,005 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,622 | 78,050 | SH | SOLE | 0 | 0 | 78,050 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,826 | 61,563 | SH | SOLE | 0 | 0 | 61,563 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 754 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,037 | 200,173 | SH | SOLE | 0 | 0 | 200,173 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 585 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,260 | 202,282 | SH | SOLE | 0 | 0 | 202,282 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,374 | 117,814 | SH | SOLE | 0 | 0 | 117,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 367 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,529 | 128,227 | SH | SOLE | 0 | 0 | 128,227 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,934 | 29,701 | SH | SOLE | 0 | 0 | 29,701 | ||
KOHLS CORP | COM | 500255104 | 2,990 | 63,488 | SH | SOLE | 0 | 0 | 63,488 | ||
KROGER CO | COM | 501044101 | 4,434 | 109,670 | SH | SOLE | 0 | 0 | 109,670 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,142 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
LOWES COS INC | COM | 548661107 | 328 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,450 | 36,766 | SH | SOLE | 0 | 0 | 36,766 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,738 | 60,468 | SH | SOLE | 0 | 0 | 60,468 | ||
MICROSOFT CORP | COM | 594918104 | 5,417 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,590 | 68,349 | SH | SOLE | 0 | 0 | 68,349 | ||
NORDSTROM INC | COM | 655664100 | 2,441 | 92,284 | SH | SOLE | 0 | 0 | 92,284 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,345 | 81,933 | SH | SOLE | 0 | 0 | 81,933 | ||
NVIDIA CORPORATION | COM | 67066G104 | 538 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PFIZER INC | COM | 717081103 | 3,752 | 87,237 | SH | SOLE | 0 | 0 | 87,237 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,398 | 75,962 | SH | SOLE | 0 | 0 | 75,962 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,833 | 125,904 | SH | SOLE | 0 | 0 | 125,904 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 792 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 609 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 243 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,894 | 54,744 | SH | SOLE | 0 | 0 | 54,744 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,284 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ROSS STORES INC | COM | 778296103 | 4,070 | 37,391 | SH | SOLE | 0 | 0 | 37,391 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 217 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,593 | 55,660 | SH | SOLE | 0 | 0 | 55,660 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,994 | 72,893 | SH | SOLE | 0 | 0 | 72,893 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,295 | 76,912 | SH | SOLE | 0 | 0 | 76,912 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,752 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,370 | 84,069 | SH | SOLE | 0 | 0 | 84,069 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 244 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,337 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,745 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,762 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,245 | 65,682 | SH | SOLE | 0 | 0 | 65,682 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 879 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 4,805 | 717,188 | SH | SOLE | 0 | 0 | 717,188 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,336 | 88,712 | SH | SOLE | 0 | 0 | 88,712 | ||
TESLA INC | COM | 88160R101 | 230 | 297 | SH | SOLE | 0 | 0 | 297 | ||
TEXTRON INC | COM | 883203101 | 5,716 | 81,877 | SH | SOLE | 0 | 0 | 81,877 | ||
TJX COS INC NEW | COM | 872540109 | 4,442 | 67,321 | SH | SOLE | 0 | 0 | 67,321 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,071 | 65,046 | SH | SOLE | 0 | 0 | 65,046 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,581 | 93,252 | SH | SOLE | 0 | 0 | 93,252 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,014 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,736 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 270 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 246 | 924 | SH | SOLE | 0 | 0 | 924 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,451 | 212,973 | SH | SOLE | 0 | 0 | 212,973 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,708 | 218,939 | SH | SOLE | 0 | 0 | 218,939 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 973 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,348 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,452 | 220,594 | SH | SOLE | 0 | 0 | 220,594 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,979 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,579 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 523 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,010 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 241 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,959 | 135,802 | SH | SOLE | 0 | 0 | 135,802 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,668 | 91,698 | SH | SOLE | 0 | 0 | 91,698 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,098 | 47,846 | SH | SOLE | 0 | 0 | 47,846 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,905 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,211 | 264,163 | SH | SOLE | 0 | 0 | 264,163 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,756 | 166,927 | SH | SOLE | 0 | 0 | 166,927 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,531 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,824 | 44,647 | SH | SOLE | 0 | 0 | 44,647 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,635 | 745,394 | SH | SOLE | 0 | 0 | 745,394 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,952 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,403 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 963 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,102 | 129,685 | SH | SOLE | 0 | 0 | 129,685 | ||
WESTROCK CO | COM | 96145D105 | 4,091 | 82,090 | SH | SOLE | 0 | 0 | 82,090 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,864 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 294 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 937 | 19,715 | SH | SOLE | 0 | 0 | 19,715 |