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 | 1,719 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 715 | 12,741 | SH | SOLE | 0 | 0 | 0 | 12,741 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,106 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,026 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,067 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,353 | 11,817 | SH | SOLE | 0 | 0 | 0 | 11,817 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 912 | 13,106 | SH | SOLE | 0 | 0 | 0 | 13,106 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 340 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
AMAZON COM INC | COM | 023135106 | 446 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
INTEL CORP | COM | 458140100 | 1,347 | 24,885 | SH | SOLE | 0 | 0 | 0 | 24,885 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
HONEYWELL INTL INC | COM | 438516106 | 1,064 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,117 | 8,519 | SH | SOLE | 0 | 0 | 0 | 8,519 | |
PFIZER INC | COM | 717081103 | 1,464 | 44,862 | SH | SOLE | 0 | 0 | 0 | 44,862 | |
CHEVRON CORP NEW | COM | 166764100 | 314 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
MICROSOFT CORP | COM | 594918104 | 768 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
AT&T INC | COM | 00206R102 | 491 | 16,832 | SH | SOLE | 0 | 0 | 0 | 16,832 | |
CISCO SYS INC | COM | 17275R102 | 1,195 | 30,396 | SH | SOLE | 0 | 0 | 0 | 30,396 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,100 | 20,471 | SH | SOLE | 0 | 0 | 0 | 20,471 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 266 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,206 | 41,511 | SH | SOLE | 0 | 0 | 0 | 41,511 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 214 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,135 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
EXXON MOBIL CORP | COM | 30231G102 | 304 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
AFLAC INC | COM | 001055102 | 1,186 | 34,629 | SH | SOLE | 0 | 0 | 0 | 34,629 | |
WALMART INC | COM | 931142103 | 275 | 2,424 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,012 | 20,077 | SH | SOLE | 0 | 0 | 0 | 20,077 | |
RAYTHEON CO | COM NEW | 755111507 | 1,007 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,093 | 73,633 | SH | SOLE | 0 | 0 | 0 | 73,633 | |
PROCTER & GAMBLE CO | COM | 742718109 | 231 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
GENERAL ELECTRIC CO | COM | 369604103 | 133 | 16,703 | SH | SOLE | 0 | 0 | 0 | 16,703 | |
NIKE INC | CL B | 654106103 | 215 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
FORD MTR CO DEL | COM | 345370860 | 118 | 24,453 | SH | SOLE | 0 | 0 | 0 | 24,453 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,982 | 518,880 | SH | SOLE | 0 | 0 | 0 | 518,880 | |
APPLE INC | COM | 037833100 | 1,124 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,246 | 628,703 | SH | SOLE | 0 | 0 | 0 | 628,703 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,247 | 10,750 | SH | SOLE | 0 | 0 | 0 | 10,750 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 464 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 868 | 51,977 | SH | SOLE | 0 | 0 | 0 | 51,977 | |
NETFLIX INC | COM | 64110L106 | 472 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
D R HORTON INC | COM | 23331A109 | 1,007 | 29,625 | SH | SOLE | 0 | 0 | 0 | 29,625 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,964 | 184,449 | SH | SOLE | 0 | 0 | 0 | 184,449 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 468 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 637 | 21,765 | SH | SOLE | 0 | 0 | 0 | 21,765 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,458 | 18,258 | SH | SOLE | 0 | 0 | 0 | 18,258 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,978 | 432,718 | SH | SOLE | 0 | 0 | 0 | 432,718 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 95 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 651 | 10,078 | SH | SOLE | 0 | 0 | 0 | 10,078 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 267 | 8,866 | SH | SOLE | 0 | 0 | 0 | 8,866 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,189 | 41,777 | SH | SOLE | 0 | 0 | 0 | 41,777 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 289 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 266 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,260 | 60,016 | SH | SOLE | 0 | 0 | 0 | 60,016 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,689 | 88,974 | SH | SOLE | 0 | 0 | 0 | 88,974 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,157 | 23,313 | SH | SOLE | 0 | 0 | 0 | 23,313 | |
TESLA INC | COM | 88160R101 | 271 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
VEREIT INC | COM | 92339V100 | 132 | 26,936 | SH | SOLE | 0 | 0 | 0 | 26,936 | |
PHILLIPS 66 | COM | 718546104 | 17,009 | 317,037 | SH | SOLE | 0 | 0 | 0 | 317,037 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,843 | 75,924 | SH | SOLE | 0 | 0 | 0 | 75,924 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,612 | 158,331 | SH | SOLE | 0 | 0 | 0 | 158,331 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,171 | 23,465 | SH | SOLE | 0 | 0 | 0 | 23,465 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 261 | 41,828 | SH | SOLE | 0 | 0 | 0 | 41,828 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,550 | 153,389 | SH | SOLE | 0 | 0 | 0 | 153,389 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 254 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 277 | 15,582 | SH | SOLE | 0 | 0 | 0 | 15,582 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,843 | 54,156 | SH | SOLE | 0 | 0 | 0 | 54,156 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 273 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 438 | 19,510 | SH | SOLE | 0 | 0 | 0 | 19,510 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 828 | 24,645 | SH | SOLE | 0 | 0 | 0 | 24,645 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,422 | 72,466 | SH | SOLE | 0 | 0 | 0 | 72,466 |