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 | 2,889 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 911 | 13,340 | SH | SOLE | 0 | 0 | 0 | 13,340 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,869 | 35,097 | SH | SOLE | 0 | 0 | 0 | 35,097 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,482 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,596 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 608 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,073 | 13,620 | SH | SOLE | 0 | 0 | 0 | 13,620 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 328 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | |
AMAZON COM INC | COM | 023135106 | 673 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
MARATHON OIL CORP | COM | 565849106 | 343 | 56,024 | SH | SOLE | 0 | 0 | 0 | 56,024 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
INTEL CORP | COM | 458140100 | 1,611 | 26,935 | SH | SOLE | 0 | 0 | 0 | 26,935 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 399 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
HONEYWELL INTL INC | COM | 438516106 | 1,392 | 9,628 | SH | SOLE | 0 | 0 | 0 | 9,628 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 10,521 | SH | SOLE | 0 | 0 | 0 | 10,521 | |
PFIZER INC | COM | 717081103 | 1,834 | 56,081 | SH | SOLE | 0 | 0 | 0 | 56,081 | |
LOWES COS INC | COM | 548661107 | 298 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
CHEVRON CORP NEW | COM | 166764100 | 387 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
MICROSOFT CORP | COM | 594918104 | 1,409 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | |
AT&T INC | COM | 00206R102 | 525 | 17,368 | SH | SOLE | 0 | 0 | 0 | 17,368 | |
CISCO SYS INC | COM | 17275R102 | 1,630 | 34,948 | SH | SOLE | 0 | 0 | 0 | 34,948 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,474 | 26,737 | SH | SOLE | 0 | 0 | 0 | 26,737 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 370 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,403 | 37,073 | SH | SOLE | 0 | 0 | 0 | 37,073 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 213 | 9,199 | SH | SOLE | 0 | 0 | 0 | 9,199 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,139 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
EXXON MOBIL CORP | COM | 30231G102 | 337 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | |
AFLAC INC | COM | 001055102 | 1,262 | 35,032 | SH | SOLE | 0 | 0 | 0 | 35,032 | |
WALMART INC | COM | 931142103 | 306 | 2,551 | SH | SOLE | 0 | 0 | 0 | 2,551 | |
APPLIED MATLS INC | COM | 038222105 | 1,318 | 21,797 | SH | SOLE | 0 | 0 | 0 | 21,797 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,148 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,221 | 63,330 | SH | SOLE | 0 | 0 | 0 | 63,330 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 20,081 | SH | SOLE | 0 | 0 | 0 | 20,081 | |
NIKE INC | CL B | 654106103 | 431 | 4,391 | SH | SOLE | 0 | 0 | 0 | 4,391 | |
FORD MTR CO DEL | COM | 345370860 | 147 | 24,216 | SH | SOLE | 0 | 0 | 0 | 24,216 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,356 | 22,008 | SH | SOLE | 0 | 0 | 0 | 22,008 | |
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,554 | 512,949 | SH | SOLE | 0 | 0 | 0 | 512,949 | |
APPLE INC | COM | 037833100 | 1,636 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,952 | 653,967 | SH | SOLE | 0 | 0 | 0 | 653,967 | |
CATERPILLAR INC DEL | COM | 149123101 | 239 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
NETFLIX INC | COM | 64110L106 | 353 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
D R HORTON INC | COM | 23331A109 | 1,395 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 222 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,618 | 184,963 | SH | SOLE | 0 | 0 | 0 | 184,963 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 461 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
EATON CORP PLC | SHS | G29183103 | 203 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 649 | 21,765 | SH | SOLE | 0 | 0 | 0 | 21,765 | |
GARMIN LTD | SHS | H2906T109 | 1,479 | 15,170 | SH | SOLE | 0 | 0 | 0 | 15,170 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 9,058 | 298,742 | SH | SOLE | 0 | 0 | 0 | 298,742 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 116 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 235 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 214 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
EXACT SCIENCES CORP | COM | 30063P105 | 203 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,667 | 49,807 | SH | SOLE | 0 | 0 | 0 | 49,807 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 852 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 310 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 274 | 10,313 | SH | SOLE | 0 | 0 | 0 | 10,313 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 372 | 20,658 | SH | SOLE | 0 | 0 | 0 | 20,658 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,166 | 50,081 | SH | SOLE | 0 | 0 | 0 | 50,081 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,633 | 117,724 | SH | SOLE | 0 | 0 | 0 | 117,724 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,329 | 20,226 | SH | SOLE | 0 | 0 | 0 | 20,226 | |
TESLA INC | COM | 88160R101 | 537 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
SHOPIFY INC | CL A | 82509L107 | 213 | 224 | SH | SOLE | 0 | 0 | 0 | 224 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 258 | 9,831 | SH | SOLE | 0 | 0 | 0 | 9,831 | |
VEREIT INC | COM | 92339V100 | 154 | 23,958 | SH | SOLE | 0 | 0 | 0 | 23,958 | |
PHILLIPS 66 | COM | 718546104 | 21,156 | 294,242 | SH | SOLE | 0 | 0 | 0 | 294,242 | |
FACEBOOK INC | CL A | 30303M102 | 264 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,931 | 72,807 | SH | SOLE | 0 | 0 | 0 | 72,807 | |
GLOBUS MED INC | CL A | 379577208 | 298 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,204 | 21,072 | SH | SOLE | 0 | 0 | 0 | 21,072 | |
ABBVIE INC | COM | 00287Y109 | 224 | 2,282 | SH | SOLE | 0 | 0 | 0 | 2,282 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 332 | 41,828 | SH | SOLE | 0 | 0 | 0 | 41,828 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,941 | 148,223 | SH | SOLE | 0 | 0 | 0 | 148,223 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 689 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
ARISTA NETWORKS INC | COM | 040413106 | 340 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 334 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,978 | 73,219 | SH | SOLE | 0 | 0 | 0 | 73,219 | |
TELADOC HEALTH INC | COM | 87918A105 | 212 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 201 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
OKTA INC | CL A | 679295105 | 554 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 502 | 19,170 | SH | SOLE | 0 | 0 | 0 | 19,170 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 700 | 16,480 | SH | SOLE | 0 | 0 | 0 | 16,480 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 4,056 | 41,747 | SH | SOLE | 0 | 0 | 0 | 41,747 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,965 | 96,934 | SH | SOLE | 0 | 0 | 0 | 96,934 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 374 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 |