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 |
PFIZER INC | COM | 717081103 | 2,088 | 56,895 | SH | SOLE | 0 | 0 | 0 | 56,895 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 422 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
GLOBUS MED INC | CL A | 379577208 | 308 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 714 | 12,843 | SH | SOLE | 0 | 0 | 0 | 12,843 | |
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 20,083 | SH | SOLE | 0 | 0 | 0 | 20,083 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,098 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 884 | 13,792 | SH | SOLE | 0 | 0 | 0 | 13,792 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 812 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 216 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,002 | 33,449 | SH | SOLE | 0 | 0 | 0 | 33,449 | |
CVS HEALTH CORP | COM | 126650100 | 1,374 | 23,528 | SH | SOLE | 0 | 0 | 0 | 23,528 | |
TELADOC HEALTH INC | COM | 87918A105 | 268 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
APPLE INC | COM | 037833100 | 2,562 | 22,121 | SH | SOLE | 0 | 0 | 0 | 22,121 | |
VEREIT INC | COM | 92339V100 | 156 | 23,958 | SH | SOLE | 0 | 0 | 0 | 23,958 | |
AT&T INC | COM | 00206R102 | 552 | 19,349 | SH | SOLE | 0 | 0 | 0 | 19,349 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,327 | 108,176 | SH | SOLE | 0 | 0 | 0 | 108,176 | |
AMAZON COM INC | COM | 023135106 | 775 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 622 | 21,765 | SH | SOLE | 0 | 0 | 0 | 21,765 | |
LOWES COS INC | COM | 548661107 | 365 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 336 | 18,632 | SH | SOLE | 0 | 0 | 0 | 18,632 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,321 | 50,457 | SH | SOLE | 0 | 0 | 0 | 50,457 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 792 | 17,680 | SH | SOLE | 0 | 0 | 0 | 17,680 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,462 | 20,741 | SH | SOLE | 0 | 0 | 0 | 20,741 | |
STRYKER CORPORATION | COM | 863667101 | 230 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 223 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | |
WALMART INC | COM | 931142103 | 357 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 384 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
INTEL CORP | COM | 458140100 | 1,718 | 33,172 | SH | SOLE | 0 | 0 | 0 | 33,172 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,255 | 78,240 | SH | SOLE | 0 | 0 | 0 | 78,240 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,022 | 14,550 | SH | SOLE | 0 | 0 | 0 | 14,550 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 411 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
CISCO SYS INC | COM | 17275R102 | 1,545 | 39,228 | SH | SOLE | 0 | 0 | 0 | 39,228 | |
SHOPIFY INC | CL A | 82509L107 | 210 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
EXXON MOBIL CORP | COM | 30231G102 | 255 | 7,415 | SH | SOLE | 0 | 0 | 0 | 7,415 | |
ZILLOW GROUP INC | CL A | 98954M101 | 219 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 6,509 | 184,228 | SH | SOLE | 0 | 0 | 0 | 184,228 | |
ABBVIE INC | COM | 00287Y109 | 203 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
CHEVRON CORP NEW | COM | 166764100 | 312 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
EATON CORP PLC | SHS | G29183103 | 235 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,140 | 166,833 | SH | SOLE | 0 | 0 | 0 | 166,833 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,424 | 45,460 | SH | SOLE | 0 | 0 | 0 | 45,460 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 203 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
D R HORTON INC | COM | 23331A109 | 1,488 | 19,678 | SH | SOLE | 0 | 0 | 0 | 19,678 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 358 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,656 | 14,020 | SH | SOLE | 0 | 0 | 0 | 14,020 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,127 | 104,415 | SH | SOLE | 0 | 0 | 0 | 104,415 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 337 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,937 | 284,067 | SH | SOLE | 0 | 0 | 0 | 284,067 | |
FACEBOOK INC | CL A | 30303M102 | 284 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
LILLY ELI & CO | COM | 532457108 | 349 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,883 | 72,414 | SH | SOLE | 0 | 0 | 0 | 72,414 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 262 | 41,828 | SH | SOLE | 0 | 0 | 0 | 41,828 | |
NETFLIX INC | COM | 64110L106 | 384 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
TESLA INC | COM | 88160R101 | 1,256 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,629 | 27,376 | SH | SOLE | 0 | 0 | 0 | 27,376 | |
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 301 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 473 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,507 | 146,279 | SH | SOLE | 0 | 0 | 0 | 146,279 | |
MICROSOFT CORP | COM | 594918104 | 1,051 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,241 | 17,489 | SH | SOLE | 0 | 0 | 0 | 17,489 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,792 | 8,263 | SH | SOLE | 0 | 0 | 0 | 8,263 | |
TYSON FOODS INC | CL A | 902494103 | 1,338 | 22,502 | SH | SOLE | 0 | 0 | 0 | 22,502 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,137 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,550 | 25,712 | SH | SOLE | 0 | 0 | 0 | 25,712 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,301 | 12,337 | SH | SOLE | 0 | 0 | 0 | 12,337 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,471 | 49,321 | SH | SOLE | 0 | 0 | 0 | 49,321 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,780 | 48,684 | SH | SOLE | 0 | 0 | 0 | 48,684 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 720 | 26,366 | SH | SOLE | 0 | 0 | 0 | 26,366 | |
APPLIED MATLS INC | COM | 038222105 | 1,445 | 24,300 | SH | SOLE | 0 | 0 | 0 | 24,300 | |
PHILLIPS 66 | COM | 718546104 | 15,246 | 294,104 | SH | SOLE | 0 | 0 | 0 | 294,104 | |
GARMIN LTD | SHS | H2906T109 | 1,325 | 13,965 | SH | SOLE | 0 | 0 | 0 | 13,965 | |
MARATHON OIL CORP | COM | 565849106 | 238 | 58,078 | SH | SOLE | 0 | 0 | 0 | 58,078 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 223 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 371 | 13,921 | SH | SOLE | 0 | 0 | 0 | 13,921 | |
HONEYWELL INTL INC | COM | 438516106 | 1,534 | 9,318 | SH | SOLE | 0 | 0 | 0 | 9,318 | |
CATERPILLAR INC DEL | COM | 149123101 | 307 | 2,059 | SH | SOLE | 0 | 0 | 0 | 2,059 | |
FORD MTR CO DEL | COM | 345370860 | 116 | 17,468 | SH | SOLE | 0 | 0 | 0 | 17,468 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,329 | 706,256 | SH | SOLE | 0 | 0 | 0 | 706,256 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,313 | 33,662 | SH | SOLE | 0 | 0 | 0 | 33,662 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 116 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,866 | 513,592 | SH | SOLE | 0 | 0 | 0 | 513,592 | |
AFLAC INC | COM | 001055102 | 1,377 | 37,894 | SH | SOLE | 0 | 0 | 0 | 37,894 | |
ARISTA NETWORKS INC | COM | 040413106 | 331 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,529 | 71,700 | SH | SOLE | 0 | 0 | 0 | 71,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,616 | 10,852 | SH | SOLE | 0 | 0 | 0 | 10,852 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 242 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 4,262 | 212,270 | SH | SOLE | 0 | 0 | 0 | 212,270 |