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 | 318 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 792 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
INTEL CORP | COM | 458140100 | 1,495 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,134 | 224,228 | SH | SOLE | 0 | 0 | 224,228 | ||
MICROSOFT CORP | COM | 594918104 | 643 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 509 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,775 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
LILLY ELI & CO | COM | 532457108 | 302 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,081 | 53,742 | SH | SOLE | 0 | 0 | 53,742 | ||
CISCO SYS INC | COM | 17275R102 | 246 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
PITNEY BOWES INC | COM | 724479100 | 253 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 935 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,995 | 100,836 | SH | SOLE | 0 | 0 | 100,836 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,290 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,064 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 275 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 707 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
STRYKER CORP | COM | 863667101 | 227 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,686 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
WALMART INC | COM | 931142103 | 282 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
HANESBRANDS INC | COM | 410345102 | 408 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 320 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 488 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,239 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
AFLAC INC | COM | 001055102 | 1,238 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,268 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,133 | 78,343 | SH | SOLE | 0 | 0 | 78,343 | ||
AMAZON COM INC | COM | 023135106 | 388 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,885 | 40,008 | SH | SOLE | 0 | 0 | 40,008 | ||
NETFLIX INC | COM | 64110L106 | 627 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,248 | 81,937 | SH | SOLE | 0 | 0 | 81,937 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
BOEING CO | COM | 097023105 | 203 | 558 | SH | SOLE | 0 | 0 | 558 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 899 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
INVESCO QQQ TR | UNIT SER 1 | 73935A104 | 266 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,360 | 188,178 | SH | SOLE | 0 | 0 | 188,178 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 621 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 333 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
PFIZER INC | COM | 717081103 | 1,506 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
PHILLIPS 66 | COM | 718546104 | 27,058 | 289,267 | SH | SOLE | 0 | 0 | 289,267 | ||
FORD MTR CO DEL | COM | 345370860 | 1,463 | 143,043 | SH | SOLE | 0 | 0 | 143,043 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 152 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 557 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,546 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,842 | 522,005 | SH | SOLE | 0 | 0 | 522,005 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,495 | 251,790 | SH | SOLE | 0 | 0 | 251,790 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,263 | 39,947 | SH | SOLE | 0 | 0 | 39,947 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,214 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 992 | 49,768 | SH | SOLE | 0 | 0 | 49,768 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 575 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,169 | 41,909 | SH | SOLE | 0 | 0 | 41,909 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,855 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 26,704 | SH | SOLE | 0 | 0 | 26,704 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 349 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 558 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
VEREIT INC | COM | 92339V100 | 243 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,306 | 52,594 | SH | SOLE | 0 | 0 | 52,594 | ||
APPLE INC | COM | 037833100 | 2,005 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,431 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,174 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,118 | 46,936 | SH | SOLE | 0 | 0 | 46,936 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 576 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,459 | 223,672 | SH | SOLE | 0 | 0 | 223,672 | ||
AT&T INC | COM | 00206R102 | 514 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,205 | 13,994 | SH | SOLE | 0 | 0 | 13,994 |