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 |
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 646 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MICROSOFT CORP | COM | 594918104 | 964 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 415 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,031 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
PITNEY BOWES INC | COM | 724479100 | 361 | 61,105 | SH | SOLE | 0 | 0 | 61,105 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 968 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,649 | 93,061 | SH | SOLE | 0 | 0 | 93,061 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,130 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,010 | 75,555 | SH | SOLE | 0 | 0 | 75,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 512 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 416 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
WALMART INC | COM | 931142103 | 717 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 547 | 36,795 | SH | SOLE | 0 | 0 | 36,795 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,111 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,204 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,721 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
AFLAC INC | COM | 001055102 | 1,058 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
CHEVRON CORP NEW | COM | 166764100 | 356 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
HANESBRANDS INC | COM | 410345102 | 319 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,882 | 70,429 | SH | SOLE | 0 | 0 | 70,429 | ||
AMAZON COM INC | COM | 023135106 | 716 | 477 | SH | SOLE | 0 | 0 | 477 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,294 | 90,620 | SH | SOLE | 0 | 0 | 90,620 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 935 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,484 | 184,940 | SH | SOLE | 0 | 0 | 184,940 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 298 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
CELGENE CORP | COM | 151020104 | 385 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 443 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
PFIZER INC | COM | 717081103 | 1,313 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
PHILLIPS 66 | COM | 718546104 | 24,066 | 279,355 | SH | SOLE | 0 | 0 | 279,355 | ||
TIER REIT INC | COM NEW | 88650V208 | 782 | 37,913 | SH | SOLE | 0 | 0 | 37,913 | ||
LAM RESEARCH CORP | COM | 512807108 | 872 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | 539 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 476 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,133 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,114 | 515,054 | SH | SOLE | 0 | 0 | 515,054 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 141 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 217 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 872 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
KRAFT HEINZ CO | COM | 500754106 | 828 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,654 | 435,161 | SH | SOLE | 0 | 0 | 435,161 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,079 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 260 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 876 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 800 | 47,818 | SH | SOLE | 0 | 0 | 47,818 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 19,964 | SH | SOLE | 0 | 0 | 19,964 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 400 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 521 | 39,134 | SH | SOLE | 0 | 0 | 39,134 | ||
VEREIT INC | COM | 92339V100 | 208 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,344 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 807 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
LOWES COS INC | COM | 548661107 | 222 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,913 | 71,145 | SH | SOLE | 0 | 0 | 71,145 | ||
AT&T INC | COM | 00206R102 | 290 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,403 | 44,582 | SH | SOLE | 0 | 0 | 44,582 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 975 | 127,436 | SH | SOLE | 0 | 0 | 127,436 | ||
APPLE INC | COM | 037833100 | 1,560 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 852 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,382 | 318,916 | SH | SOLE | 0 | 0 | 318,916 |