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 | RUS 1000 GRW ETF | 464287614 | 22,018 | 168,188 | SH | SOLE | 168,188 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,473 | 175,351 | SH | SOLE | 175,351 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 16,564 | 922,785 | SH | SOLE | 922,785 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,036 | 101,457 | SH | SOLE | 101,457 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 12,807 | 285,560 | SH | SOLE | 285,560 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,730 | 142,203 | SH | SOLE | 142,203 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,355 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,739 | 243,828 | SH | SOLE | 243,828 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,736 | 208,083 | SH | SOLE | 208,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,517 | 153,553 | SH | SOLE | 153,553 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 9,405 | 669,842 | SH | SOLE | 669,842 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,799 | 172,366 | SH | SOLE | 172,366 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,372 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,385 | 293,422 | SH | SOLE | 293,422 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 7,377 | 78,047 | SH | SOLE | 78,047 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 7,288 | 92,347 | SH | SOLE | 92,347 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,784 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,555 | 275,174 | SH | SOLE | 275,174 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,029 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,737 | 28,117 | SH | SOLE | 28,117 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,717 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,175 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,040 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,028 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 967 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 897 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 815 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 793 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 739 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 704 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 658 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 642 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 636 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 600 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 519 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 511 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 502 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 496 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 486 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 470 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 456 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 454 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 454 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 436 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 423 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 422 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 412 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 404 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 402 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 401 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 386 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 379 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 356 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 342 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 337 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 328 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 313 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 298 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 297 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 293 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 276 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 268 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 267 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 264 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 242 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 204 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 185 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 142 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 130 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 88 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |