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 | CORE S&P MCP ETF | 464287507 | 4,070 | 17,708 | SH | SOLE | 0 | 0 | 0 | 17,708 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,356 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,060 | 40,117 | SH | SOLE | 0 | 0 | 0 | 40,117 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,779 | 13,014 | SH | SOLE | 0 | 0 | 0 | 13,014 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,744 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 350 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
AUTODESK INC | COM | 052769106 | 490 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
AMAZON COM INC | COM | 023135106 | 814 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 982 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
MARATHON OIL CORP | COM | 565849106 | 389 | 58,362 | SH | SOLE | 0 | 0 | 0 | 58,362 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
INTEL CORP | COM | 458140100 | 2,013 | 40,410 | SH | SOLE | 0 | 0 | 0 | 40,410 | |
DISNEY WALT CO | COM | 254687106 | 631 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,819 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
PFIZER INC | COM | 717081103 | 2,130 | 57,874 | SH | SOLE | 0 | 0 | 0 | 57,874 | |
LOWES COS INC | COM | 548661107 | 354 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
CHEVRON CORP NEW | COM | 166764100 | 375 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | |
MICROSOFT CORP | COM | 594918104 | 1,112 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
AT&T INC | COM | 00206R102 | 522 | 18,167 | SH | SOLE | 0 | 0 | 0 | 18,167 | |
CISCO SYS INC | COM | 17275R102 | 1,878 | 41,972 | SH | SOLE | 0 | 0 | 0 | 41,972 | |
STRYKER CORPORATION | COM | 863667101 | 270 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,635 | 27,823 | SH | SOLE | 0 | 0 | 0 | 27,823 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,282 | 33,814 | SH | SOLE | 0 | 0 | 0 | 33,814 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 508 | 5,739 | SH | SOLE | 0 | 0 | 0 | 5,739 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 932 | 13,823 | SH | SOLE | 0 | 0 | 0 | 13,823 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,431 | 12,610 | SH | SOLE | 0 | 0 | 0 | 12,610 | |
EXXON MOBIL CORP | COM | 30231G102 | 308 | 7,461 | SH | SOLE | 0 | 0 | 0 | 7,461 | |
AFLAC INC | COM | 001055102 | 1,687 | 37,930 | SH | SOLE | 0 | 0 | 0 | 37,930 | |
WALMART INC | COM | 931142103 | 353 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
APPLIED MATLS INC | COM | 038222105 | 1,771 | 20,519 | SH | SOLE | 0 | 0 | 0 | 20,519 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 207 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
LILLY ELI & CO | COM | 532457108 | 398 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
CVS HEALTH CORP | COM | 126650100 | 1,621 | 23,734 | SH | SOLE | 0 | 0 | 0 | 23,734 | |
MCKESSON CORP | COM | 58155Q103 | 414 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 251 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,781 | 64,617 | SH | SOLE | 0 | 0 | 0 | 64,617 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 18,725 | SH | SOLE | 0 | 0 | 0 | 18,725 | |
FORD MTR CO DEL | COM | 345370860 | 138 | 15,734 | SH | SOLE | 0 | 0 | 0 | 15,734 | |
3M CO | COM | 88579Y101 | 1,664 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
WASTE MGMT INC DEL | COM | 94106L109 | 274 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,526 | 513,280 | SH | SOLE | 0 | 0 | 0 | 513,280 | |
APPLE INC | COM | 037833100 | 2,903 | 21,876 | SH | SOLE | 0 | 0 | 0 | 21,876 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,532 | 626,102 | SH | SOLE | 0 | 0 | 0 | 626,102 | |
CATERPILLAR INC | COM | 149123101 | 377 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
NETFLIX INC | COM | 64110L106 | 875 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
D R HORTON INC | COM | 23331A109 | 1,374 | 19,930 | SH | SOLE | 0 | 0 | 0 | 19,930 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 224 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,181 | 161,612 | SH | SOLE | 0 | 0 | 0 | 161,612 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 243 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 482 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
EATON CORP PLC | SHS | G29183103 | 271 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
FAIR ISAAC CORP | COM | 303250104 | 456 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 173 | 10,188 | SH | SOLE | 0 | 0 | 0 | 10,188 | |
TYSON FOODS INC | CL A | 902494103 | 1,631 | 25,311 | SH | SOLE | 0 | 0 | 0 | 25,311 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 729 | 21,765 | SH | SOLE | 0 | 0 | 0 | 21,765 | |
GARMIN LTD | SHS | H2906T109 | 1,682 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 203 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,572 | 272,950 | SH | SOLE | 0 | 0 | 0 | 272,950 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 294 | 7,354 | SH | SOLE | 0 | 0 | 0 | 7,354 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 277 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 150 | 10,037 | SH | SOLE | 0 | 0 | 0 | 10,037 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 268 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,099 | 49,789 | SH | SOLE | 0 | 0 | 0 | 49,789 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,020 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 500 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 378 | 13,931 | SH | SOLE | 0 | 0 | 0 | 13,931 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 333 | 18,403 | SH | SOLE | 0 | 0 | 0 | 18,403 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,744 | 51,739 | SH | SOLE | 0 | 0 | 0 | 51,739 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 273 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,363 | 141,690 | SH | SOLE | 0 | 0 | 0 | 141,690 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,907 | 20,802 | SH | SOLE | 0 | 0 | 0 | 20,802 | |
TESLA INC | COM | 88160R101 | 1,530 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
SHOPIFY INC | CL A | 82509L107 | 234 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 205 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 200 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | |
ZILLOW GROUP INC | CL A | 98954M101 | 246 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
PHILLIPS 66 | COM | 718546104 | 20,483 | 292,861 | SH | SOLE | 0 | 0 | 0 | 292,861 | |
FACEBOOK INC | CL A | 30303M102 | 310 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,980 | 71,880 | SH | SOLE | 0 | 0 | 0 | 71,880 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 228 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,964 | 28,427 | SH | SOLE | 0 | 0 | 0 | 28,427 | |
RH | COM | 74967X103 | 410 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
ABBVIE INC | COM | 00287Y109 | 249 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 311 | 41,828 | SH | SOLE | 0 | 0 | 0 | 41,828 | |
RINGCENTRAL INC | CL A | 76680R206 | 227 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
CHEGG INC | COM | 163092109 | 224 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 725 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
ARISTA NETWORKS INC | COM | 040413106 | 465 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,638 | 84,982 | SH | SOLE | 0 | 0 | 0 | 84,982 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
SQUARE INC | CL A | 852234103 | 204 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
OKTA INC | CL A | 679295105 | 214 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,013 | 34,421 | SH | SOLE | 0 | 0 | 0 | 34,421 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,672 | 47,072 | SH | SOLE | 0 | 0 | 0 | 47,072 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 4,399 | 212,708 | SH | SOLE | 0 | 0 | 0 | 212,708 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 4,998 | 226,234 | SH | SOLE | 0 | 0 | 0 | 226,234 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7,846 | 218,844 | SH | SOLE | 0 | 0 | 0 | 218,844 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 919 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,293 | 112,063 | SH | SOLE | 0 | 0 | 0 | 112,063 | |
CHEWY INC | CL A | 16679L109 | 264 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5,064 | 90,832 | SH | SOLE | 0 | 0 | 0 | 90,832 |