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 | 2,726 | 13,246 | SH | SOLE | 0 | 0 | 0 | 13,246 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,310 | 15,629 | SH | SOLE | 0 | 0 | 0 | 15,629 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,449 | 26,140 | SH | SOLE | 0 | 0 | 0 | 26,140 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,001 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,004 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 989 | 10,624 | SH | SOLE | 0 | 0 | 0 | 10,624 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 371 | 5,742 | SH | SOLE | 0 | 0 | 0 | 5,742 | |
AMAZON COM INC | COM | 023135106 | 384 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | |
INTEL CORP | COM | 458140100 | 1,665 | 27,811 | SH | SOLE | 0 | 0 | 0 | 27,811 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 776 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | |
PFIZER INC | COM | 717081103 | 2,010 | 51,308 | SH | SOLE | 0 | 0 | 0 | 51,308 | |
LOWES COS INC | COM | 548661107 | 235 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
CHEVRON CORP NEW | COM | 166764100 | 473 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
MICROSOFT CORP | COM | 594918104 | 753 | 4,773 | SH | SOLE | 0 | 0 | 0 | 4,773 | |
AT&T INC | COM | 00206R102 | 622 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 | |
CISCO SYS INC | COM | 17275R102 | 1,509 | 31,468 | SH | SOLE | 0 | 0 | 0 | 31,468 | |
STRYKER CORP | COM | 863667101 | 232 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,456 | 23,709 | SH | SOLE | 0 | 0 | 0 | 23,709 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 319 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,383 | 23,035 | SH | SOLE | 0 | 0 | 0 | 23,035 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 261 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,194 | 13,030 | SH | SOLE | 0 | 0 | 0 | 13,030 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,759 | 25,202 | SH | SOLE | 0 | 0 | 0 | 25,202 | |
AFLAC INC | COM | 001055102 | 1,226 | 23,183 | SH | SOLE | 0 | 0 | 0 | 23,183 | |
WALMART INC | COM | 931142103 | 290 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,345 | 13,070 | SH | SOLE | 0 | 0 | 0 | 13,070 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,306 | 42,499 | SH | SOLE | 0 | 0 | 0 | 42,499 | |
PROCTER & GAMBLE CO | COM | 742718109 | 253 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 16,301 | SH | SOLE | 0 | 0 | 0 | 16,301 | |
FORD MTR CO DEL | COM | 345370860 | 1,496 | 160,881 | SH | SOLE | 0 | 0 | 0 | 160,881 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,421 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | |
WASTE MGMT INC DEL | COM | 94106L109 | 636 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,132 | 524,868 | SH | SOLE | 0 | 0 | 0 | 524,868 | |
APPLE INC | COM | 037833100 | 1,285 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,570 | 10,634 | SH | SOLE | 0 | 0 | 0 | 10,634 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 640 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 998 | 46,007 | SH | SOLE | 0 | 0 | 0 | 46,007 | |
CIGNA CORP NEW | COM | 125523100 | 484 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
NETFLIX INC | COM | 64110L106 | 491 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
D R HORTON INC | COM | 23331A109 | 1,250 | 23,694 | SH | SOLE | 0 | 0 | 0 | 23,694 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 242 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,315 | 189,175 | SH | SOLE | 0 | 0 | 0 | 189,175 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 565 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 897 | 21,765 | SH | SOLE | 0 | 0 | 0 | 21,765 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,554 | 14,449 | SH | SOLE | 0 | 0 | 0 | 14,449 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,258 | 423,480 | SH | SOLE | 0 | 0 | 0 | 423,480 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 196 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 826 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 364 | 8,791 | SH | SOLE | 0 | 0 | 0 | 8,791 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,350 | 35,922 | SH | SOLE | 0 | 0 | 0 | 35,922 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 298 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 273 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,396 | 89,497 | SH | SOLE | 0 | 0 | 0 | 89,497 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,633 | 89,616 | SH | SOLE | 0 | 0 | 0 | 89,616 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,387 | 14,684 | SH | SOLE | 0 | 0 | 0 | 14,684 | |
VEREIT INC | COM | 92339V100 | 249 | 26,936 | SH | SOLE | 0 | 0 | 0 | 26,936 | |
PHILLIPS 66 | COM | 718546104 | 30,286 | 271,843 | SH | SOLE | 0 | 0 | 0 | 271,843 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,382 | 78,671 | SH | SOLE | 0 | 0 | 0 | 78,671 | |
VANECK VECTORS ETF TRUST | PFD SECS EX FINL | 92189F429 | 2,689 | 132,998 | SH | SOLE | 0 | 0 | 0 | 132,998 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,296 | 19,869 | SH | SOLE | 0 | 0 | 0 | 19,869 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 626 | 47,184 | SH | SOLE | 0 | 0 | 0 | 47,184 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 8,714 | 301,358 | SH | SOLE | 0 | 0 | 0 | 301,358 | |
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 | 633 | 30,006 | SH | SOLE | 0 | 0 | 0 | 30,006 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,226 | 61,907 | SH | SOLE | 0 | 0 | 0 | 61,907 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 466 | 17,194 | SH | SOLE | 0 | 0 | 0 | 17,194 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9,064 | 188,294 | SH | SOLE | 0 | 0 | 0 | 188,294 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,094 | 102,125 | SH | SOLE | 0 | 0 | 0 | 102,125 |