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 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 827 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 5,868 | 117,137 | SH | SOLE | 0 | 0 | 117,137 | ||
INTEL CORP | COM | 458140100 | 241 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 201 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,173 | 227,945 | SH | SOLE | 0 | 0 | 227,945 | ||
MICROSOFT CORP | COM | 594918104 | 615 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 541 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,202 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
LILLY ELI & CO | COM | 532457108 | 316 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,138 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
PITNEY BOWES INC | COM | 724479100 | 298 | 60,632 | SH | SOLE | 0 | 0 | 60,632 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 439 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,808 | 93,114 | SH | SOLE | 0 | 0 | 93,114 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,096 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,103 | 69,827 | SH | SOLE | 0 | 0 | 69,827 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
WHIRLPOOL CORP | COM | 963320106 | 490 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
TEXTRON INC | COM | 883203101 | 506 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 682 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
STRYKER CORP | COM | 863667101 | 203 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,558 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
DROPBOX INC | CL A | 26210C104 | 533 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
WALMART INC | COM | 931142103 | 258 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
HANESBRANDS INC | COM | 410345102 | 423 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
CHEVRON CORP NEW | COM | 166764100 | 472 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 357 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,196 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
AFLAC INC | COM | 001055102 | 1,119 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,935 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,810 | 75,628 | SH | SOLE | 0 | 0 | 75,628 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,079 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
AMAZON COM INC | COM | 023135106 | 383 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 219 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,309 | 81,937 | SH | SOLE | 0 | 0 | 81,937 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,088 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,261 | 188,049 | SH | SOLE | 0 | 0 | 188,049 | ||
CELGENE CORP | COM | 151020104 | 568 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 603 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 324 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
PFIZER INC | COM | 717081103 | 1,380 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
PHILLIPS 66 | COM | 718546104 | 24,447 | 288,261 | SH | SOLE | 0 | 0 | 288,261 | ||
FORD MTR CO DEL | COM | 345370860 | 1,407 | 136,736 | SH | SOLE | 0 | 0 | 136,736 | ||
TIER REIT INC | COM NEW | 88650V208 | 860 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 647 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,393 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,415 | 521,980 | SH | SOLE | 0 | 0 | 521,980 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 163 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,047 | 273,987 | SH | SOLE | 0 | 0 | 273,987 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,037 | 64,536 | SH | SOLE | 0 | 0 | 64,536 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,122 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 965 | 49,328 | SH | SOLE | 0 | 0 | 49,328 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 294 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,080 | 39,593 | SH | SOLE | 0 | 0 | 39,593 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,040 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 506 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
VEREIT INC | COM | 92339V100 | 233 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 590 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,251 | 42,952 | SH | SOLE | 0 | 0 | 42,952 | ||
APPLE INC | COM | 037833100 | 1,850 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
LOWES COS INC | COM | 548661107 | 214 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,185 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,110 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,541 | 45,185 | SH | SOLE | 0 | 0 | 45,185 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 579 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
AT&T INC | COM | 00206R102 | 488 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,059 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,273 | 225,735 | SH | SOLE | 0 | 0 | 225,735 |