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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,408,205 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | ||
APPLE INC | COM | 037833100 | 9,207,035 | 47,821 | SH | SOLE | 0 | 0 | 47,821 | ||
AT&T INC | COM | 00206R102 | 236,193 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,104,725 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
BIOVIE INC | CL A NEW | 09074F207 | 37,107 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
BLACKSTONE INC | COM | 09260D107 | 1,458,580 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,543,812 | 151,372 | SH | SOLE | 0 | 0 | 151,372 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,310,517 | 93,619 | SH | SOLE | 0 | 0 | 93,619 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,055,116 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,546,226 | 256,973 | SH | SOLE | 0 | 0 | 256,973 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 593,876 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 19,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,278,096 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,094,535 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,165,982 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,737,739 | 151,503 | SH | SOLE | 0 | 0 | 151,503 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,141,945 | 113,979 | SH | SOLE | 0 | 0 | 113,979 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,777,508 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,813,192 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,160,717 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,735,037 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 596,029 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 503,445 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,525,727 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 400,031 | 838 | SH | SOLE | 0 | 0 | 838 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,468,067 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,824,381 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,694,438 | 118,981 | SH | SOLE | 0 | 0 | 118,981 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,478,485 | 75,718 | SH | SOLE | 0 | 0 | 75,718 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,414,257 | 80,173 | SH | SOLE | 0 | 0 | 80,173 | ||
MERCK & CO INC | COM | 58933Y105 | 928,414 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
NETFLIX INC | COM | 64110L106 | 844,737 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
NEWMONT CORP | COM | 651639106 | 455,745 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 544,277 | 63,288 | SH | SOLE | 0 | 0 | 63,288 | ||
PFIZER INC | COM | 717081103 | 857,021 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,691,114 | 37,951 | SH | SOLE | 0 | 0 | 37,951 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 646,386 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,590,580 | 79,752 | SH | SOLE | 0 | 0 | 79,752 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,464,796 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,445,028 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N403 | 2,015,891 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 1,259,157 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 675,279 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,550,462 | 262,351 | SH | SOLE | 0 | 0 | 262,351 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 874,857 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,088,538 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 889,732 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,061,762 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 592,527 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318,402 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,043,612 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,823,759 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 802,710 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
VISA INC | COM CL A | 92826C839 | 217,592 | 836 | SH | SOLE | 0 | 0 | 836 |