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 |
AT&T INC | COM | 00206R102 | 268 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 371 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 250 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,666 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 456 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 782 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 279 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 628 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 912 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 204 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 447 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 423 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 332 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 287 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 419 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 11,231 | 80,860 | SH | SOLE | 80,860 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 782 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,690 | 286,446 | SH | SOLE | 286,446 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 17,564 | 921,522 | SH | SOLE | 921,522 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,447 | 301,231 | SH | SOLE | 301,231 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 231 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
GAP INC | COM | 364760108 | 461 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 321 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,205 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
INTUIT | COM | 461202103 | 325 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 6,996 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 675 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,274 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 643 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 416 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 341 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 908 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 325 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 393 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,628 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 469 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,591 | 174,837 | SH | SOLE | 174,837 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,893 | 164,460 | SH | SOLE | 164,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,002 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,230 | 76,977 | SH | SOLE | 76,977 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,794 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 290 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,631 | 99,582 | SH | SOLE | 99,582 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 458 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,156 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 853 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,836 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,075 | 255,527 | SH | SOLE | 255,527 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 516 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 467 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 315 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 539 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 908 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 277 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 575 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 399 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,280 | 215,876 | SH | SOLE | 215,876 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 8,266 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 13,816 | 138,981 | SH | SOLE | 138,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 602 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,203 | 280,152 | SH | SOLE | 280,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 383 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 306 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 273 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 10,986 | 671,514 | SH | SOLE | 671,514 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 516 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 153 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 788 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 572 | 6,692 | SH | SOLE | 6,692 | 0 | 0 |