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 |
ABBOTT LABS | COM | 002824100 | 320 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 469 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,304 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 343 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,009 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 360 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,681 | 169,113 | SH | SOLE | 169,113 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 422 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 369 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,957 | 94,248 | SH | SOLE | 94,248 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 447 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 355 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 233 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 833 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,263 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,286 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 465 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 801 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,030 | 68,933 | SH | SOLE | 68,933 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,318 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,547 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,786 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,738 | 91,466 | SH | SOLE | 91,466 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 548 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 233 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,465 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 242 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,460 | 105,542 | SH | SOLE | 105,542 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 247 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,686 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,162 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 225 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 445 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 878 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 220 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,203 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 401 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 167 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223 | 412 | SH | SOLE | 412 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 331 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 247 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 210 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 390 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 237 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 957 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 921 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,389 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 937 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,011 | 153,506 | SH | SOLE | 153,506 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 453 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 778 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,115 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 473 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,237 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,663 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 654 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 540 | 3,858 | SH | SOLE | 3,858 | 0 | 0 |