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 | 5,349 | 83,071 | SH | SOLE | 0 | 0 | 83,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,368 | 83,597 | SH | SOLE | 0 | 0 | 83,597 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,414 | 241,845 | SH | SOLE | 0 | 0 | 241,845 | ||
AMGEN INC | COM | 031162100 | 4,052 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
AON PLC | SHS CL A | G0403H108 | 5,266 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
APPLE INC | COM | 037833100 | 1,839 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 312 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
AT&T INC | COM | 00206R102 | 3,534 | 149,568 | SH | SOLE | 0 | 0 | 149,568 | ||
BOEING CO | COM | 097023105 | 3,310 | 17,283 | SH | SOLE | 0 | 0 | 17,283 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,155 | 191,125 | SH | SOLE | 0 | 0 | 191,125 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,481 | 40,857 | SH | SOLE | 0 | 0 | 40,857 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,468 | 149,342 | SH | SOLE | 0 | 0 | 149,342 | ||
CARLISLE COS INC | COM | 142339100 | 5,942 | 24,164 | SH | SOLE | 0 | 0 | 24,164 | ||
COCA COLA CO | COM | 191216100 | 410 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
CORNING INC | COM | 219350105 | 3,740 | 101,328 | SH | SOLE | 0 | 0 | 101,328 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 234 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,838 | 96,981 | SH | SOLE | 0 | 0 | 96,981 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,849 | 82,006 | SH | SOLE | 0 | 0 | 82,006 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,475 | 47,225 | SH | SOLE | 0 | 0 | 47,225 | ||
EDISON INTL | COM | 281020107 | 4,463 | 63,670 | SH | SOLE | 0 | 0 | 63,670 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,699 | 70,962 | SH | SOLE | 0 | 0 | 70,962 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,196 | 85,141 | SH | SOLE | 0 | 0 | 85,141 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,551 | 127,191 | SH | SOLE | 0 | 0 | 127,191 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,387 | 194,117 | SH | SOLE | 0 | 0 | 194,117 | ||
HOME DEPOT INC | COM | 437076102 | 3,961 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,907 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,732 | 80,876 | SH | SOLE | 0 | 0 | 80,876 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,774 | 41,353 | SH | SOLE | 0 | 0 | 41,353 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,347 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,376 | 42,411 | SH | SOLE | 0 | 0 | 42,411 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 473 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 227 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,142 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 515 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,794 | 102,858 | SH | SOLE | 0 | 0 | 102,858 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,622 | 175,606 | SH | SOLE | 0 | 0 | 175,606 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,176 | 79,419 | SH | SOLE | 0 | 0 | 79,419 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,481 | 196,526 | SH | SOLE | 0 | 0 | 196,526 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,988 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,346 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,187 | 160,248 | SH | SOLE | 0 | 0 | 160,248 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,222 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 690 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,544 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,668 | 107,038 | SH | SOLE | 0 | 0 | 107,038 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 417 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,201 | 31,667 | SH | SOLE | 0 | 0 | 31,667 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,671 | 244,451 | SH | SOLE | 0 | 0 | 244,451 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,385 | 66,553 | SH | SOLE | 0 | 0 | 66,553 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 983 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,011 | 81,730 | SH | SOLE | 0 | 0 | 81,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,431 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | MBS ETF | 464288588 | 8,920 | 87,564 | SH | SOLE | 0 | 0 | 87,564 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,603 | 205,013 | SH | SOLE | 0 | 0 | 205,013 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,158 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 420 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,486 | 211,533 | SH | SOLE | 0 | 0 | 211,533 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,475 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,163 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,714 | 213,126 | SH | SOLE | 0 | 0 | 213,126 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 457 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 417 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,727 | 127,202 | SH | SOLE | 0 | 0 | 127,202 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,053 | 32,907 | SH | SOLE | 0 | 0 | 32,907 | ||
KOHLS CORP | COM | 500255104 | 4,195 | 69,386 | SH | SOLE | 0 | 0 | 69,386 | ||
KROGER CO | COM | 501044101 | 5,743 | 100,110 | SH | SOLE | 0 | 0 | 100,110 | ||
L BRANDS INC | COM | 501797104 | 3,613 | 75,591 | SH | SOLE | 0 | 0 | 75,591 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,195 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
LENNAR CORP | CL A | 526057104 | 3,325 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
LOWES COS INC | COM | 548661107 | 333 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,117 | 40,039 | SH | SOLE | 0 | 0 | 40,039 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,883 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
MICROSOFT CORP | COM | 594918104 | 5,824 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,037 | 73,317 | SH | SOLE | 0 | 0 | 73,317 | ||
NORDSTROM INC | COM | 655664100 | 4,853 | 179,025 | SH | SOLE | 0 | 0 | 179,025 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,704 | 96,557 | SH | SOLE | 0 | 0 | 96,557 | ||
NVIDIA CORPORATION | COM | 67066G104 | 688 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
PFIZER INC | COM | 717081103 | 4,560 | 88,079 | SH | SOLE | 0 | 0 | 88,079 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,497 | 83,480 | SH | SOLE | 0 | 0 | 83,480 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,522 | 135,005 | SH | SOLE | 0 | 0 | 135,005 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 883 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 1,000 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 280 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,171 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,370 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
ROSS STORES INC | COM | 778296103 | 3,773 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,868 | 43,029 | SH | SOLE | 0 | 0 | 43,029 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,271 | 63,779 | SH | SOLE | 0 | 0 | 63,779 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,670 | 89,584 | SH | SOLE | 0 | 0 | 89,584 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,189 | 81,551 | SH | SOLE | 0 | 0 | 81,551 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,244 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 258 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,202 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 857 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,802 | 59,194 | SH | SOLE | 0 | 0 | 59,194 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,243 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,776 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5,877 | 670,111 | SH | SOLE | 0 | 0 | 670,111 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,282 | 94,288 | SH | SOLE | 0 | 0 | 94,288 | ||
TEXTRON INC | COM | 883203101 | 6,069 | 81,596 | SH | SOLE | 0 | 0 | 81,596 | ||
TJX COS INC NEW | COM | 872540109 | 4,390 | 72,472 | SH | SOLE | 0 | 0 | 72,472 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,691 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,806 | 96,569 | SH | SOLE | 0 | 0 | 96,569 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 883 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 288 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,897 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 349 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,390 | 223,241 | SH | SOLE | 0 | 0 | 223,241 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,636 | 234,301 | SH | SOLE | 0 | 0 | 234,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,359 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 568 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,594 | 144,280 | SH | SOLE | 0 | 0 | 144,280 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,106 | 51,756 | SH | SOLE | 0 | 0 | 51,756 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,656 | 97,196 | SH | SOLE | 0 | 0 | 97,196 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,009 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,116 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,326 | 33,555 | SH | SOLE | 0 | 0 | 33,555 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,733 | 228,231 | SH | SOLE | 0 | 0 | 228,231 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,663 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,522 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,666 | 296,242 | SH | SOLE | 0 | 0 | 296,242 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,773 | 176,368 | SH | SOLE | 0 | 0 | 176,368 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,786 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,017 | 33,765 | SH | SOLE | 0 | 0 | 33,765 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,487 | 676,387 | SH | SOLE | 0 | 0 | 676,387 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,866 | 145,907 | SH | SOLE | 0 | 0 | 145,907 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,152 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,074 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,888 | 176,188 | SH | SOLE | 0 | 0 | 176,188 | ||
WESTROCK CO | COM | 96145D105 | 4,253 | 90,442 | SH | SOLE | 0 | 0 | 90,442 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,479 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 285 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 656 | 13,493 | SH | SOLE | 0 | 0 | 13,493 |