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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,460 | 43,782 | SH | SOLE | 0 | 0 | 0 | 43,782 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,990 | 76,954 | SH | SOLE | 0 | 0 | 0 | 76,954 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,763 | 62,854 | SH | SOLE | 0 | 0 | 0 | 62,854 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 513 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 905 | 9,679 | SH | SOLE | 0 | 0 | 0 | 9,679 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 362 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
AMAZON COM INC | COM | 023135106 | 356 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
BOEING CO | COM | 097023105 | 212 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 291 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
INTEL CORP | COM | 458140100 | 1,590 | 30,864 | SH | SOLE | 0 | 0 | 0 | 30,864 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 761 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | |
PFIZER INC | COM | 717081103 | 1,850 | 51,488 | SH | SOLE | 0 | 0 | 0 | 51,488 | |
LOWES COS INC | COM | 548661107 | 216 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
CHEVRON CORP NEW | COM | 166764100 | 465 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
MICROSOFT CORP | COM | 594918104 | 664 | 4,777 | SH | SOLE | 0 | 0 | 0 | 4,777 | |
AT&T INC | COM | 00206R102 | 579 | 15,290 | SH | SOLE | 0 | 0 | 0 | 15,290 | |
CISCO SYS INC | COM | 17275R102 | 1,357 | 27,469 | SH | SOLE | 0 | 0 | 0 | 27,469 | |
STRYKER CORP | COM | 863667101 | 239 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,304 | 21,610 | SH | SOLE | 0 | 0 | 0 | 21,610 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,136 | 54,917 | SH | SOLE | 0 | 0 | 0 | 54,917 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 268 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,327 | 22,417 | SH | SOLE | 0 | 0 | 0 | 22,417 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 235 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,037 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 253 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,764 | 24,984 | SH | SOLE | 0 | 0 | 0 | 24,984 | |
AFLAC INC | COM | 001055102 | 1,178 | 22,506 | SH | SOLE | 0 | 0 | 0 | 22,506 | |
WALMART INC | COM | 931142103 | 302 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,168 | 12,838 | SH | SOLE | 0 | 0 | 0 | 12,838 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,141 | 41,666 | SH | SOLE | 0 | 0 | 0 | 41,666 | |
PROCTER & GAMBLE CO | COM | 742718109 | 252 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
GENERAL ELECTRIC CO | COM | 369604103 | 146 | 16,299 | SH | SOLE | 0 | 0 | 0 | 16,299 | |
FORD MTR CO DEL | COM | 345370860 | 1,308 | 142,758 | SH | SOLE | 0 | 0 | 0 | 142,758 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,035 | 4,761 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,204 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,219 | 530,353 | SH | SOLE | 0 | 0 | 0 | 530,353 | |
APPLE INC | COM | 037833100 | 981 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,398 | 11,066 | SH | SOLE | 0 | 0 | 0 | 11,066 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 606 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | |
PITNEY BOWES INC | COM | 724479100 | 255 | 55,716 | SH | SOLE | 0 | 0 | 0 | 55,716 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 975 | 46,540 | SH | SOLE | 0 | 0 | 0 | 46,540 | |
CIGNA CORP NEW | COM | 125523100 | 395 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
NETFLIX INC | COM | 64110L106 | 423 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
D R HORTON INC | COM | 23331A109 | 1,192 | 22,608 | SH | SOLE | 0 | 0 | 0 | 22,608 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,370 | 29,774 | SH | SOLE | 0 | 0 | 0 | 29,774 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,665 | 193,261 | SH | SOLE | 0 | 0 | 0 | 193,261 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 560 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 826 | 21,972 | SH | SOLE | 0 | 0 | 0 | 21,972 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,462 | 53,231 | SH | SOLE | 0 | 0 | 0 | 53,231 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 203 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,802 | 34,808 | SH | SOLE | 0 | 0 | 0 | 34,808 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,134 | 261,954 | SH | SOLE | 0 | 0 | 0 | 261,954 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 162 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 792 | 9,059 | SH | SOLE | 0 | 0 | 0 | 9,059 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 337 | 8,795 | SH | SOLE | 0 | 0 | 0 | 8,795 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 990 | 28,868 | SH | SOLE | 0 | 0 | 0 | 28,868 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 274 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,599 | 208,439 | SH | SOLE | 0 | 0 | 0 | 208,439 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,256 | 42,389 | SH | SOLE | 0 | 0 | 0 | 42,389 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,450 | 16,204 | SH | SOLE | 0 | 0 | 0 | 16,204 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,287 | 39,788 | SH | SOLE | 0 | 0 | 0 | 39,788 | |
VEREIT INC | COM | 92339V100 | 263 | 26,936 | SH | SOLE | 0 | 0 | 0 | 26,936 | |
PHILLIPS 66 | COM | 718546104 | 29,472 | 287,811 | SH | SOLE | 0 | 0 | 0 | 287,811 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,316 | 78,846 | SH | SOLE | 0 | 0 | 0 | 78,846 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,519 | 124,102 | SH | SOLE | 0 | 0 | 0 | 124,102 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,402 | 22,952 | SH | SOLE | 0 | 0 | 0 | 22,952 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,951 | 41,147 | SH | SOLE | 0 | 0 | 0 | 41,147 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 673 | 48,184 | SH | SOLE | 0 | 0 | 0 | 48,184 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,047 | 219,012 | SH | SOLE | 0 | 0 | 0 | 219,012 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 261 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 520 | 32,226 | SH | SOLE | 0 | 0 | 0 | 32,226 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 249 | 9,294 | SH | SOLE | 0 | 0 | 0 | 9,294 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 218 | 4,889 | SH | SOLE | 0 | 0 | 0 | 4,889 |