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 |
3M CO | COM | 88579Y101 | 201 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,174 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 217 | 786 | SH | SOLE | 786 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 720 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,674 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 124 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,490 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,563 | 35,191 | SH | SOLE | 35,191 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,212 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,563 | 125,897 | SH | SOLE | 125,897 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,536 | 147,942 | SH | SOLE | 147,942 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,768 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,470 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,257 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,267 | 80,005 | SH | SOLE | 80,005 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,313 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,080 | 50,809 | SH | SOLE | 50,809 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 265 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 10,050 | 221,906 | SH | SOLE | 221,906 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 10,817 | 327,480 | SH | SOLE | 327,480 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,311 | 134,042 | SH | SOLE | 134,042 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 747 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 352 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 340 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,134 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 480 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 545 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,358 | 257,776 | SH | SOLE | 257,776 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,427 | 160,269 | SH | SOLE | 160,269 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 223 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,300 | 118,117 | SH | SOLE | 118,117 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,559 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 540 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,629 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 326 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,236 | 323,557 | SH | SOLE | 323,557 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,240 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,142 | 95,921 | SH | SOLE | 95,921 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,708 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,229 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,404 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301 | 888 | SH | SOLE | 888 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,666 | 222,328 | SH | SOLE | 222,328 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,492 | 117,399 | SH | SOLE | 117,399 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,247 | 160,732 | SH | SOLE | 160,732 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 377 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 393 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,643 | 80,104 | SH | SOLE | 80,104 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,209 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,526 | 95,690 | SH | SOLE | 95,690 | 0 | 0 |