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 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,432 | 144,353 | SH | SOLE | 0 | 0 | 144,353 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,280 | 137,419 | SH | SOLE | 0 | 0 | 137,419 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 279 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
PFIZER INC | COM | 717081103 | 306 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 351 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 135 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 418 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 374 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 805 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 824 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
AMEREN CORP | COM | 023608102 | 221 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,435 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 10,550 | 105,132 | SH | SOLE | 0 | 0 | 105,132 | ||
ABBOTT LABS | COM | 002824100 | 266 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18,936 | 322,047 | SH | SOLE | 0 | 0 | 322,047 | ||
PEPSICO INC | COM | 713448108 | 350 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 356 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 718 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 522 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 354 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,723 | 93,336 | SH | SOLE | 0 | 0 | 93,336 | ||
APPLE INC | COM | 037833100 | 2,404 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
AMAZON COM INC | COM | 023135106 | 483 | 271 | SH | SOLE | 0 | 0 | 271 | ||
AT&T INC | COM | 00206R102 | 1,183 | 37,715 | SH | SOLE | 0 | 0 | 37,715 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6,979 | 125,460 | SH | SOLE | 0 | 0 | 125,460 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,117 | 111,522 | SH | SOLE | 0 | 0 | 111,522 | ||
VEREIT INC | COM | 92339V100 | 819 | 97,872 | SH | SOLE | 0 | 0 | 97,872 | ||
CENTENE CORP DEL | COM | 15135B101 | 301 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,188 | 37,329 | SH | SOLE | 0 | 0 | 37,329 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,310 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,788 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 348 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,941 | 53,746 | SH | SOLE | 0 | 0 | 53,746 | ||
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 330 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WALMART INC | COM | 931142103 | 569 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 990 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
BGC PARTNERS INC | CL A | 05541T101 | 59 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,857 | 339,784 | SH | SOLE | 0 | 0 | 339,784 | ||
COMCAST CORP NEW | CL A | 20030N101 | 214 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 901 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 362 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 349 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,759 | 47,264 | SH | SOLE | 0 | 0 | 47,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 321 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 403 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CISCO SYS INC | COM | 17275R102 | 264 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
EXXON MOBIL CORP | COM | 30231G102 | 637 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 9,095 | 333,779 | SH | SOLE | 0 | 0 | 333,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
DTE ENERGY CO | COM | 233331107 | 517 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
CHEVRON CORP NEW | COM | 166764100 | 285 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 478 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,027 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,511 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,105 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 904 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 253 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,157 | 119,331 | SH | SOLE | 0 | 0 | 119,331 | ||
VISA INC | COM CL A | 92826C839 | 355 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,107 | 78,981 | SH | SOLE | 0 | 0 | 78,981 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,932 | 199,815 | SH | SOLE | 0 | 0 | 199,815 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,186 | 150,245 | SH | SOLE | 0 | 0 | 150,245 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 208 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 257 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 81 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,539 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 203 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,596 | 96,219 | SH | SOLE | 0 | 0 | 96,219 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 482 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 795 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,428 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,202 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
INVESCO ACTIVELY MANAGD ETF | CNSRTV MLT AST | 46090A309 | 8,687 | 676,519 | SH | SOLE | 0 | 0 | 676,519 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 501 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,040 | 149,459 | SH | SOLE | 0 | 0 | 149,459 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 39 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,326 | 122,817 | SH | SOLE | 0 | 0 | 122,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,238 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 847 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 816 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 126,652 | 1,382,665 | SH | SOLE | 0 | 0 | 1,382,665 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 215 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 279 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
TESLA INC | COM | 88160R101 | 203 | 727 | SH | SOLE | 0 | 0 | 727 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 765 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,589 | 108,989 | SH | SOLE | 0 | 0 | 108,989 | ||
3M CO | COM | 88579Y101 | 778 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,163 | 40,165 | SH | SOLE | 0 | 0 | 40,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 521 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 3,230 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 671 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 7,017 | 301,785 | SH | SOLE | 0 | 0 | 301,785 | ||
MICROSOFT CORP | COM | 594918104 | 466 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 30,987 | 1,085,750 | SH | SOLE | 0 | 0 | 1,085,750 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 252 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 9,391 | 189,074 | SH | SOLE | 0 | 0 | 189,074 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 197 | SH | SOLE | 0 | 0 | 197 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,457 | 67,728 | SH | SOLE | 0 | 0 | 67,728 | ||
CERNER CORP | COM | 156782104 | 2,551 | 44,582 | SH | SOLE | 0 | 0 | 44,582 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,662 | 130,383 | SH | SOLE | 0 | 0 | 130,383 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 236 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ISHARES TR | MBS ETF | 464288588 | 5,495 | 51,661 | SH | SOLE | 0 | 0 | 51,661 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 396 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
HONEYWELL INTL INC | COM | 438516106 | 678 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 201 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,873 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,676 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 432 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 12,166 | 402,461 | SH | SOLE | 0 | 0 | 402,461 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 681 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 412 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
CATERPILLAR INC DEL | COM | 149123101 | 812 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,780 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
FORD MTR CO DEL | COM | 345370860 | 164 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
CONOCOPHILLIPS | COM | 20825C104 | 379 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,502 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,684 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
BP PLC | SPONSORED ADR | 055622104 | 970 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
BANK AMER CORP | COM | 060505104 | 473 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,108 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 9,890 | 110,529 | SH | SOLE | 0 | 0 | 110,529 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 180 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
EVERGY INC | COM | 30034W106 | 220 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 19,669 | 380,302 | SH | SOLE | 0 | 0 | 380,302 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 37,985 | 1,079,730 | SH | SOLE | 0 | 0 | 1,079,730 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,186 | 156,660 | SH | SOLE | 0 | 0 | 156,660 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 222 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
CERNER CORP | COM | 156782104 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 401 | 11,007 | SH | SOLE | 0 | 0 | 11,007 |