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 |
3M CO | COM | 88579Y101 | 219 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ABBOTT LABS | COM | 002824100 | 230 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ADOBE SYS INC | COM | 00724F101 | 342 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 658 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
AMAZON COM INC | COM | 023135106 | 1,476 | 738 | SH | SOLE | 0 | 0 | 738 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 213 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
APPLE INC | COM | 037833100 | 1,049 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
AT&T INC | COM | 00206R102 | 533 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | ||
BANK AMER CORP | COM | 060505104 | 263 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
BERKSHIRE HATHAWAY INC | DEL CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 1,481 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
BOEING CO | COM | 097023105 | 662 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BP PLC | SPONSORED ADR | 055622104 | 203 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 225 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
CHEVRON CORP NEW | COM | 166764100 | 250 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
CISCO SYS INC | COM | 17275R102 | 223 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
COCA COLA CO | COM | 191216100 | 213 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 778 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 244 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 587 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 423 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
EXXON MOBIL CORP | COM | 30231G102 | 486 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 13 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,101 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 269 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 271 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 313 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 193 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
HOME DEPOT INC | COM | 437076102 | 931 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
HUMANA INC | COM | 444859102 | 271 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 430 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR ADDED | 46138E560 | 325 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 619 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 246 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 670 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,057 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,054 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,119 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,308 | 49,422 | SH | SOLE | 0 | 0 | 49,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,039 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,536 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
ISHARES TR | FLTG Rate NT ETF | 46429B655 | 1,392 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 353 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 442 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,002 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 693 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,224 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 227 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 720 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,474 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 878 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 344 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 395 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 267 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 255 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 240 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 238 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 429 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 545 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 560 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 351 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 307 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 275 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,185 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,312 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 4,957 | 98,780 | SH | SOLE | 0 | 0 | 98,780 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,599 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 338 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 261 | 754 | SH | SOLE | 0 | 0 | 754 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 413 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 830 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
MCDONALDS CORP | COM | 580135101 | 392 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
MICROSOFT CORP | COM | 594918104 | 1,371 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
NETFLIX INC | COM | 64110L106 | 221 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 199 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 136 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 603 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 115 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
NVIDIA CORP | COM | 67066G104 | 726 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 277 | 8,459 | SH | SOLE | 0 | 0 | 7,229 | ||
PAYCHEX INC | COM | 704326107 | 340 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 469 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 118 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 158 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 124 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 254 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 226 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SALESFORCE COM INC | COM | 79466L302 | 353 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 218 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 807 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 403 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,366 | 85,856 | SH | SOLE | 0 | 0 | 85,856 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 246 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 398 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SERVICENOW INC | COM | 81762P102 | 212 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 826 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 475 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 750 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
STARBUCKS CORP | COM | 855244109 | 201 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 258 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 262 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 567 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,157 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,066 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922042775 | 1,830 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,701 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 920 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 739 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,142 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 956 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,153 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
VISA INC | COM CL A | 92826C839 | 394 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ZOETIS INC | CL A | 98978V103 | 219 | 2,389 | SH | SOLE | 0 | 0 | 2,389 |