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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,390,081 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | |||
APPLE INC | COM | 037833100 | 8,187,006 | 47,819 | SH | SOLE | 0 | 0 | 47,819 | |||
AT&T INC | COM | 00206R102 | 211,420 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
BAXTER INTL INC | COM | 071813109 | 607,804 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,935,514 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
BIOVIE INC | CL A NEW | 09074F207 | 100,424 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
BLACKSTONE INC | COM | 09260D107 | 1,221,289 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | |||
CAMPBELL SOUP CO | COM | 134429109 | 6,218,362 | 151,372 | SH | SOLE | 0 | 0 | 151,372 | |||
CONAGRA BRANDS INC | COM | 205887102 | 657,340 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,291,484 | 101,438 | SH | SOLE | 0 | 0 | 101,438 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 998,309 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,260,458 | 232,392 | SH | SOLE | 0 | 0 | 232,392 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 616,865 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 23,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,169,373 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,324,593 | 44,109 | SH | SOLE | 0 | 0 | 44,109 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,227,751 | 33,869 | SH | SOLE | 0 | 0 | 33,869 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,330,812 | 124,695 | SH | SOLE | 0 | 0 | 124,695 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,816,988 | 165,935 | SH | SOLE | 0 | 0 | 165,935 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340,286 | 792 | SH | SOLE | 0 | 0 | 792 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 594,255 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,723,633 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,953,179 | 41,908 | SH | SOLE | 0 | 0 | 41,908 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,876,562 | 53,196 | SH | SOLE | 0 | 0 | 53,196 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,458,840 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 501,665 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,863,186 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,953,145 | 55,137 | SH | SOLE | 0 | 0 | 55,137 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,649,257 | 130,558 | SH | SOLE | 0 | 0 | 130,558 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,646,425 | 84,019 | SH | SOLE | 0 | 0 | 84,019 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,378,380 | 83,135 | SH | SOLE | 0 | 0 | 83,135 | |||
MERCK & CO INC | COM | 58933Y105 | 912,034 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
NETFLIX INC | COM | 64110L106 | 655,136 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
NEWMONT CORP | COM | 651639106 | 406,856 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 539,072 | 65,263 | SH | SOLE | 0 | 0 | 65,263 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,840,435 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | |||
PPL CORP | COM | 69351T106 | 622,926 | 26,440 | SH | SOLE | 0 | 0 | 26,440 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 810,584 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,527,154 | 63,979 | SH | SOLE | 0 | 0 | 63,979 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,616,309 | 87,129 | SH | SOLE | 0 | 0 | 87,129 | |||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 902,850 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
SYNTAX ETF TR | STRATIFIED US TT | 87166N403 | 1,834,430 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | |||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 633,054 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 611,099 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,782,240 | 287,592 | SH | SOLE | 0 | 0 | 287,592 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 952,289 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 456,582 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,922,746 | 38,630 | SH | SOLE | 0 | 0 | 38,630 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,634,675 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 912,784 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281,870 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 729,483 | 3,434 | SH | SOLE | 0 | 0 | 3,434 |