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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 303 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
AT&T INC | COM | 00206R102 | 520 | 13,747 | SH | SOLE | 0 | 0 | 13,247 | ||
ABBOTT LABS | COM | 002824100 | 611 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ABRAXAS PETE CORP | COM | 003830106 | 15 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ADOBE INC | COM | 00724F101 | 867 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 729 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALLSTATE CORP | COM | 020002101 | 949 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 846 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,572 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
AMAZON COM INC | COM | 023135106 | 2,689 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 979 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 555 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 292 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
AMGEN INC | COM | 031162100 | 1,664 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
APPLE INC | COM | 037833100 | 10,480 | 46,791 | SH | SOLE | 0 | 0 | 46,791 | ||
ARCHROCK INC | COM | 03957W106 | 237 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
BB&T CORP | COM | 054937107 | 640 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
BGC PARTNERS INC | CL A | 05541T101 | 88 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 988 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,301 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
BLACKROCK INC | COM | 09247X101 | 547 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 461 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
BOEING CO | COM | 097023105 | 909 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
BOOKING HLDGS INC | COM | 09857L108 | 359 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 463 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
BROADCOM INC | COM | 11135F101 | 811 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CME GROUP INC | COM | 12572Q105 | 497 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
CVS HEALTH CORP | COM | 126650100 | 264 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 953 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,414 | 54,085 | SH | SOLE | 0 | 0 | 53,685 | ||
CISCO SYS INC | COM | 17275R102 | 1,589 | 32,167 | SH | SOLE | 0 | 0 | 32,167 | ||
COCA COLA CO | COM | 191216100 | 799 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,440 | 31,934 | SH | SOLE | 0 | 0 | 31,934 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,117 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
DANAHER CORPORATION | COM | 235851102 | 532 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 761 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,045 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 144 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,211 | 42,364 | SH | SOLE | 0 | 0 | 42,364 | ||
EQUINIX INC | COM | 29444U700 | 215 | 373 | SH | SOLE | 0 | 0 | 373 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,898 | 352,621 | SH | SOLE | 0 | 0 | 352,321 | ||
FACEBOOK INC | CL A | 30303M102 | 1,063 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 416 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
HOME DEPOT INC | COM | 437076102 | 2,813 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,086 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 305 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
INTEL CORP | COM | 458140100 | 580 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 968 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,674 | 69,829 | SH | SOLE | 0 | 0 | 69,829 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 224 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 353 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 636 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,039 | 357,408 | SH | SOLE | 0 | 0 | 357,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,187 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,064 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,198 | 29,341 | SH | SOLE | 0 | 0 | 29,341 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 233 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 418 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,549 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 370 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 645 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 385 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 307 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 208 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,431 | 74,110 | SH | SOLE | 0 | 0 | 74,110 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,464 | 147,649 | SH | SOLE | 0 | 0 | 147,649 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,673 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 219 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,473 | 116,009 | SH | SOLE | 0 | 0 | 116,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,800 | 23,800 | SH | SOLE | 0 | 0 | 23,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,409 | 10,893 | SH | SOLE | 0 | 0 | 10,793 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 456 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 309 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,212 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 2,208 | SH | SOLE | 0 | 0 | 2,108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 907 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
LOWES COS INC | COM | 548661107 | 498 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 370 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
MARATHON PETE CORP | COM | 56585A102 | 671 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
MCDONALDS CORP | COM | 580135101 | 572 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
MERCK & CO INC | COM | 58933Y105 | 1,666 | 19,800 | SH | SOLE | 0 | 0 | 19,700 | ||
MICROSOFT CORP | COM | 594918104 | 7,210 | 51,857 | SH | SOLE | 0 | 0 | 51,857 | ||
MONDELEZ INTL INC | CL A | 609207105 | 473 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 997 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 207 | 889 | SH | SOLE | 0 | 0 | 889 | ||
NIKE INC | CL B | 654106103 | 456 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 214 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 904 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 24,024 | 773,212 | SH | SOLE | 0 | 0 | 773,212 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2,733 | 93,661 | SH | SOLE | 0 | 0 | 93,661 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 303 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
PEPSICO INC | COM | 713448108 | 690 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
PFIZER INC | COM | 717081103 | 972 | 27,061 | SH | SOLE | 0 | 0 | 26,061 | ||
PHILLIPS 66 | COM | 718546104 | 227 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PIONEER NAT RES CO | COM | 723787107 | 364 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 730 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 950 | 11,529 | SH | SOLE | 0 | 0 | 11,429 | ||
RAYTHEON CO | COM NEW | 755111507 | 298 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
REPUBLIC SVCS INC | COM | 760759100 | 579 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 525 | 89,866 | SH | SOLE | 0 | 0 | 89,866 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 300 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SM ENERGY CO | COM | 78454L100 | 433 | 44,658 | SH | SOLE | 0 | 0 | 44,658 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,334 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 354 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,711 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,164 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
SALESFORCE COM INC | COM | 79466L302 | 970 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 467 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 339 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 381 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 347 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,880 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
SYSCO CORP | COM | 871829107 | 597 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
TJX COS INC NEW | COM | 872540109 | 421 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
TEXAS INSTRS INC | COM | 882508104 | 432 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
3M CO | COM | 88579Y101 | 487 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 369 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,620 | 10,003 | SH | SOLE | 0 | 0 | 9,903 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 289 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 438 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,785 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
V F CORP | COM | 918204108 | 212 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,287 | 44,217 | SH | SOLE | 0 | 0 | 44,217 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 257 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 759 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 589 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 574 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,377 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 768 | 27,750 | SH | SOLE | 0 | 0 | 27,750 | ||
VISA INC | COM CL A | 92826C839 | 2,128 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
WALMART INC | COM | 931142103 | 1,183 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
ZOETIS INC | CL A | 98978V103 | 265 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 777 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
EATON CORP PLC | SHS | G29183103 | 871 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 829 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
INVESCO LTD | SHS | G491BT108 | 269 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,376 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
CHUBB LIMITED | COM | H1467J104 | 901 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 213 | 1,954 | SH | SOLE | 0 | 0 | 1,954 |