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 |
BECTON DICKINSON & CO | COM | 075887109 | 230 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PFIZER INC | COM | 717081103 | 1,379 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
STRYKER CORP | COM | 863667101 | 543 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
MARATHON PETE CORP | COM | 56585A102 | 425 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,930 | 310,002 | SH | SOLE | 0 | 0 | 310,002 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LENNOX INTL INC | COM | 526107107 | 4,920 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 213 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 547 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 700 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 49 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,649 | 329,298 | SH | SOLE | 0 | 0 | 329,298 | ||
TCG BDC INC | COM | 872280102 | 252 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
PEPSICO INC | COM | 713448108 | 2,711 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 831 | 53,093 | SH | SOLE | 0 | 0 | 53,093 | ||
AMAZON COM INC | COM | 023135106 | 4,404 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 591 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
APPLE INC | COM | 037833100 | 8,947 | 39,947 | SH | SOLE | 0 | 0 | 39,947 | ||
CENTENE CORP DEL | COM | 15135B101 | 412 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
AT&T INC | COM | 00206R102 | 653 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,011 | 202,973 | SH | SOLE | 0 | 0 | 202,973 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 13,856 | 116,197 | SH | SOLE | 0 | 0 | 116,197 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BOEING CO | COM | 097023105 | 239 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
WALMART INC | COM | 931142103 | 2,565 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
INTEL CORP | COM | 458140100 | 1,056 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 367 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,069 | 116,511 | SH | SOLE | 0 | 0 | 116,511 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 498 | 25,928 | SH | SOLE | 0 | 0 | 25,928 | ||
COMCAST CORP NEW | CL A | 20030N101 | 898 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
FEDEX CORP | COM | 31428X106 | 270 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,920 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 453 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,309 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
CISCO SYS INC | COM | 17275R102 | 1,497 | 30,296 | SH | SOLE | 0 | 0 | 30,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 947 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 891 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,733 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 552 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,402 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
WELLTOWER INC | COM | 95040Q104 | 340 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
VISA INC | COM CL A | 92826C839 | 5,907 | 34,342 | SH | SOLE | 0 | 0 | 34,342 | ||
ZIX CORP | COM | 98974P100 | 456 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 385 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 208 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 9 | 32,674 | SH | SOLE | 0 | 0 | 32,674 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 543 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,213 | 50,836 | SH | SOLE | 0 | 0 | 50,836 | ||
FACEBOOK INC | CL A | 30303M102 | 1,604 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 5,931 | 231,783 | SH | SOLE | 0 | 0 | 231,783 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 568 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,415 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
SAVARA INC | COM | 805111101 | 38 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,215 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
CDW CORP | COM | 12514G108 | 552 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
HOME DEPOT INC | COM | 437076102 | 5,854 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,637 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
ALTRIA GROUP INC | COM | 02209S103 | 442 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 1,414 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 737 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 303 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,157 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 277 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 267 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
VENTAS INC | COM | 92276F100 | 274 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
AMGEN INC | COM | 031162100 | 685 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
CSX CORP | COM | 126408103 | 2,863 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
3M CO | COM | 88579Y101 | 2,002 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
SOUTHERN CO | COM | 842587107 | 287 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 666 | SH | SOLE | 0 | 0 | 666 | ||
COCA COLA CO | COM | 191216100 | 762 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 602 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 514 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
MICROSOFT CORP | COM | 594918104 | 5,561 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 196 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 354 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 335 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 429 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 482 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 7,328 | 89,321 | SH | SOLE | 0 | 0 | 89,321 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 217 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 528 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,973 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 179 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
ENBRIDGE INC | COM | 29250N105 | 614 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 212 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
MCDONALDS CORP | COM | 580135101 | 338 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PHILLIPS 66 | COM | 718546104 | 295 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 477 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,348 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
UNION PACIFIC CORP | COM | 907818108 | 394 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ICON PLC | SHS | G4705A100 | 519 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,931 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
LAM RESEARCH CORP | COM | 512807108 | 723 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 312 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,848 | 315,870 | SH | SOLE | 0 | 0 | 315,870 | ||
BLACKROCK INC | COM | 09247X101 | 1,824 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
LEIDOS HLDGS INC | COM | 525327102 | 558 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
BOOKING HLDGS INC | COM | 09857L108 | 767 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 16 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 722 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
MEDTRONIC PLC | SHS | G5960L103 | 220 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
BANK AMER CORP | COM | 060505104 | 223 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 339 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
BP PLC | SPONSORED ADR | 055622104 | 384 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 244 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 312 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 868 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,241 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497 | 1,705 | SH | SOLE | 0 | 0 | 1,705 |