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 |
|
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 | 536 | 3,093 | SH | SOLE | NONE | 0 | 0 | 3,093 | |
ABBOTT LABS | COM | 002824100 | 498 | 5,832 | SH | SOLE | NONE | 0 | 0 | 5,832 | |
ABRAXAS PETE CORP | COM | 003830106 | 31 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
ADOBE INC | COM | 00724F101 | 270 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 566 | 2,502 | SH | SOLE | NONE | 0 | 0 | 2,502 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
ALLSTATE CORP | COM | 020002101 | 961 | 9,186 | SH | SOLE | NONE | 0 | 0 | 9,186 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 656 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 686 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
AMAZON COM INC | COM | 023135106 | 1,876 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
AMGEN INC | COM | 031162100 | 1,589 | 8,539 | SH | SOLE | NONE | 0 | 0 | 8,539 | |
APPLE INC | COM | 037833100 | 2,777 | 13,724 | SH | SOLE | NONE | 0 | 0 | 13,724 | |
ARCHROCK INC | COM | 03957W106 | 252 | 23,800 | SH | SOLE | NONE | 0 | 0 | 23,800 | |
AT&T INC | COM | 00206R102 | 423 | 12,097 | SH | SOLE | NONE | 0 | 0 | 12,097 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 431 | 2,441 | SH | SOLE | NONE | 0 | 0 | 2,441 | |
BANK AMER CORP | COM | 060505104 | 218 | 7,134 | SH | SOLE | NONE | 0 | 0 | 7,134 | |
BB&T CORP | COM | 054937107 | 564 | 11,125 | SH | SOLE | NONE | 0 | 0 | 11,125 | |
BECTON DICKINSON & CO | COM | 075887109 | 973 | 3,807 | SH | SOLE | NONE | 0 | 0 | 3,807 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508 | 7,002 | SH | SOLE | NONE | 0 | 0 | 7,002 | |
BGC PARTNERS INC | CL A | 05541T101 | 84 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
BLACKROCK INC | COM | 09247X101 | 225 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
BOEING CO | COM | 097023105 | 209 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
BOOKING HLDGS INC | COM | 09857L108 | 515 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 499 | 23,250 | SH | SOLE | NONE | 0 | 0 | 23,250 | |
BROADCOM INC | COM | 11135F101 | 810 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 956 | 74,900 | SH | SOLE | NONE | 0 | 0 | 74,900 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 253 | 5,179 | SH | SOLE | NONE | 0 | 0 | 5,179 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 73 | 37,633 | SH | SOLE | NONE | 0 | 0 | 37,633 | |
CHEVRON CORP NEW | COM | 166764100 | 6,359 | 50,929 | SH | SOLE | NONE | 0 | 0 | 50,929 | |
CHUBB LIMITED | COM | H1467J104 | 809 | 5,365 | SH | SOLE | NONE | 0 | 0 | 5,365 | |
CISCO SYS INC | COM | 17275R102 | 1,112 | 19,775 | SH | SOLE | NONE | 0 | 0 | 19,775 | |
CME GROUP INC | COM | 12572Q105 | 496 | 2,352 | SH | SOLE | NONE | 0 | 0 | 2,352 | |
COCA COLA CO | COM | 191216100 | 340 | 6,504 | SH | SOLE | NONE | 0 | 0 | 6,504 | |
COMCAST CORP NEW | CL A | 20030N101 | 405 | 7,649 | SH | SOLE | NONE | 0 | 0 | 7,649 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 508 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 40 | 11,250 | PRN | SOLE | NONE | 0 | 0 | 11,250 | |
CVS HEALTH CORP | COM | 126650100 | 247 | 4,477 | SH | SOLE | NONE | 0 | 0 | 4,477 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 609 | 3,412 | SH | SOLE | NONE | 0 | 0 | 3,412 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 348 | 2,319 | SH | SOLE | NONE | 0 | 0 | 2,319 | |
EATON CORP PLC | SHS | G29183103 | 803 | 9,374 | SH | SOLE | NONE | 0 | 0 | 9,374 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 150 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 145 | 17,500 | SH | SOLE | NONE | 0 | 0 | 17,500 | |
EMERSON ELEC CO | COM | 291011104 | 216 | 3,234 | SH | SOLE | NONE | 0 | 0 | 3,234 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,118 | 38,140 | PRN | SOLE | NONE | 0 | 0 | 38,140 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,888 | 350,887 | SH | SOLE | NONE | 0 | 0 | 350,887 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 419 | 5,950 | SH | SOLE | NONE | 0 | 0 | 5,950 | |
HARRIS CORP DEL | COM | 413875105 | 367 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
HOME DEPOT INC | COM | 437076102 | 1,689 | 7,980 | SH | SOLE | NONE | 0 | 0 | 7,980 | |
HONEYWELL INTL INC | COM | 438516106 | 546 | 2,822 | SH | SOLE | NONE | 0 | 0 | 2,822 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 292 | 1,939 | SH | SOLE | NONE | 0 | 0 | 1,939 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 799 | 6,277 | SH | SOLE | NONE | 0 | 0 | 6,277 | |
INTEL CORP | COM | 458140100 | 377 | 7,459 | SH | SOLE | NONE | 0 | 0 | 7,459 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 473 | 5,342 | SH | SOLE | NONE | 0 | 0 | 5,342 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,868 | SH | SOLE | NONE | 0 | 0 | 1,868 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 294 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276 | 2,557 | SH | SOLE | NONE | 0 | 0 | 2,557 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,323 | 45,305 | SH | SOLE | NONE | 0 | 0 | 45,305 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 221 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
IQVIA HLDGS INC | COM | 46266C105 | 644 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 265 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 478 | 4,385 | SH | SOLE | NONE | 0 | 0 | 4,385 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315 | 2,476 | SH | SOLE | NONE | 0 | 0 | 2,476 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596 | 3,790 | SH | SOLE | NONE | 0 | 0 | 3,790 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 396 | 2,434 | SH | SOLE | NONE | 0 | 0 | 2,434 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 369 | 5,885 | SH | SOLE | NONE | 0 | 0 | 5,885 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 625 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 387 | 4,945 | SH | SOLE | NONE | 0 | 0 | 4,945 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 200 | 831 | SH | SOLE | NONE | 0 | 0 | 831 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,032 | 69,277 | SH | SOLE | NONE | 0 | 0 | 69,277 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,960 | 128,946 | SH | SOLE | NONE | 0 | 0 | 128,946 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 202 | 3,437 | SH | SOLE | NONE | 0 | 0 | 3,437 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,868 | 129,714 | SH | SOLE | NONE | 0 | 0 | 129,714 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,152 | 8,052 | SH | SOLE | NONE | 0 | 0 | 8,052 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,357 | 20,638 | SH | SOLE | NONE | 0 | 0 | 20,638 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 429 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 372 | 23,016 | PRN | SOLE | NONE | 0 | 0 | 23,016 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 755 | 4,026 | SH | SOLE | NONE | 0 | 0 | 4,026 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,022 | SH | SOLE | NONE | 0 | 0 | 1,022 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 358 | 5,588 | PRN | SOLE | NONE | 0 | 0 | 5,588 | |
MARATHON PETE CORP | COM | 56585A102 | 634 | 11,244 | SH | SOLE | NONE | 0 | 0 | 11,244 | |
MCDONALDS CORP | COM | 580135101 | 334 | 1,609 | SH | SOLE | NONE | 0 | 0 | 1,609 | |
MEDTRONIC PLC | SHS | G5960L103 | 497 | 4,821 | SH | SOLE | NONE | 0 | 0 | 4,821 | |
MERCK & CO INC | COM | 58933Y105 | 1,522 | 17,680 | SH | SOLE | NONE | 0 | 0 | 17,680 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 402 | 4,632 | SH | SOLE | NONE | 0 | 0 | 4,632 | |
MICROSOFT CORP | COM | 594918104 | 4,893 | 35,970 | SH | SOLE | NONE | 0 | 0 | 35,970 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,035 | 6,208 | SH | SOLE | NONE | 0 | 0 | 6,208 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 19 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 502 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,368 | 208,068 | SH | SOLE | NONE | 0 | 0 | 208,068 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,078 | 36,987 | SH | SOLE | NONE | 0 | 0 | 36,987 | |
PEPSICO INC | COM | 713448108 | 550 | 3,962 | SH | SOLE | NONE | 0 | 0 | 3,962 | |
PFIZER INC | COM | 717081103 | 1,181 | 26,793 | SH | SOLE | NONE | 0 | 0 | 26,793 | |
PHILLIPS 66 | COM | 718546104 | 208 | 2,221 | SH | SOLE | NONE | 0 | 0 | 2,221 | |
PIONEER NAT RES CO | COM | 723787107 | 515 | 3,317 | SH | SOLE | NONE | 0 | 0 | 3,317 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 411 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
QUALCOMM INC | COM | 747525103 | 232 | 2,931 | SH | SOLE | NONE | 0 | 0 | 2,931 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,046 | 12,369 | SH | SOLE | NONE | 0 | 0 | 12,369 | |
RAYTHEON CO | COM NEW | 755111507 | 283 | 1,554 | SH | SOLE | NONE | 0 | 0 | 1,554 | |
REPUBLIC SVCS INC | COM | 760759100 | 487 | 5,617 | SH | SOLE | NONE | 0 | 0 | 5,617 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 439 | 89,866 | SH | SOLE | NONE | 0 | 0 | 89,866 | |
SALESFORCE COM INC | COM | 79466L302 | 987 | 6,487 | SH | SOLE | NONE | 0 | 0 | 6,487 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 480 | 5,185 | SH | SOLE | NONE | 0 | 0 | 5,185 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 335 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 12,355 | SH | SOLE | NONE | 0 | 0 | 12,355 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 346 | 4,475 | SH | SOLE | NONE | 0 | 0 | 4,475 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,655 | 21,201 | SH | SOLE | NONE | 0 | 0 | 21,201 | |
SM ENERGY CO | COM | 78454L100 | 559 | 44,658 | SH | SOLE | NONE | 0 | 0 | 44,658 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 210 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551 | 1,879 | SH | SOLE | NONE | 0 | 0 | 1,879 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,573 | 7,255 | SH | SOLE | NONE | 0 | 0 | 7,255 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,653 | 16,382 | SH | SOLE | NONE | 0 | 0 | 16,382 | |
SYNCHRONY FINL | COM | 87165B103 | 295 | 8,490 | SH | SOLE | NONE | 0 | 0 | 8,490 | |
SYSCO CORP | COM | 871829107 | 495 | 6,997 | SH | SOLE | NONE | 0 | 0 | 6,997 | |
TEXAS INSTRS INC | COM | 882508104 | 230 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
UNION PACIFIC CORP | COM | 907818108 | 1,520 | 8,782 | SH | SOLE | NONE | 0 | 0 | 8,782 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,357 | SH | SOLE | NONE | 0 | 0 | 2,357 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 243 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,079 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,853 | 42,143 | SH | SOLE | NONE | 0 | 0 | 42,143 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 557 | 3,331 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 704 | 16,880 | SH | SOLE | NONE | 0 | 0 | 16,880 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 274 | 3,138 | SH | SOLE | NONE | 0 | 0 | 3,138 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 252 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 576 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,276 | 22,219 | SH | SOLE | NONE | 0 | 0 | 22,219 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 886 | 28,750 | PRN | SOLE | NONE | 0 | 0 | 28,750 | |
VISA INC | COM CL A | 92826C839 | 1,347 | 7,607 | SH | SOLE | NONE | 0 | 0 | 7,607 | |
WALMART INC | COM | 931142103 | 927 | 8,362 | SH | SOLE | NONE | 0 | 0 | 8,362 |