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 S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,095 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
STRYKER CORP | COM | 863667101 | 360 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,046 | 263,235 | SH | SOLE | 0 | 0 | 263,235 | ||
PFIZER INC | COM | 717081103 | 1,096 | 33,592 | SH | SOLE | 0 | 0 | 33,592 | ||
BECTON DICKINSON & CO | COM | 075887109 | 209 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 242 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LENNOX INTL INC | COM | 526107107 | 3,697 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 529 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 877 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
CALLON PETE CO DEL | COM | 13123X102 | 9 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,758 | 364,107 | SH | SOLE | 0 | 0 | 364,107 | ||
PEPSICO INC | COM | 713448108 | 2,228 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 597 | 48,979 | SH | SOLE | 0 | 0 | 48,979 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 61 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
AMAZON COM INC | COM | 023135106 | 4,849 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
APPLE INC | COM | 037833100 | 9,342 | 36,736 | SH | SOLE | 0 | 0 | 36,736 | ||
UNION PAC CORP | COM | 907818108 | 328 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
AT&T INC | COM | 00206R102 | 891 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 237 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 12,348 | 115,966 | SH | SOLE | 0 | 0 | 115,966 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,314 | 227,986 | SH | SOLE | 0 | 0 | 227,986 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
WALMART INC | COM | 931142103 | 2,392 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 998 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
INTEL CORP | COM | 458140100 | 1,068 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 211 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,450 | 97,129 | SH | SOLE | 0 | 0 | 97,129 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
COMCAST CORP NEW | CL A | 20030N101 | 679 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 640 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
FEDEX CORP | COM | 31428X106 | 200 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CISCO SYS INC | COM | 17275R102 | 1,143 | 29,087 | SH | SOLE | 0 | 0 | 29,087 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,017 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 713 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
NEW MTN FIN CORP | COM | 647551100 | 75 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 712 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 508 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,401 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 508 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 188 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FORTINET INC | COM | 34959E109 | 455 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 590 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
CHEVRON CORP NEW | COM | 166764100 | 644 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 401 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,955 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | ||
VISA INC | COM CL A | 92826C839 | 5,199 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | ||
GILEAD SCIENCES INC | COM | 375558103 | 350 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 270 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
ZIX CORP | COM | 98974P100 | 272 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
FACEBOOK INC | CL A | 30303M102 | 1,369 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 430 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 394 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 263 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 670 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
CDW CORP | COM | 12514G108 | 367 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
HOME DEPOT INC | COM | 437076102 | 4,617 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 334 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,251 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
ALTRIA GROUP INC | COM | 02209S103 | 475 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
SAVARA INC | COM | 805111101 | 45 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 834 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,168 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
NETFLIX INC | COM | 64110L106 | 226 | 602 | SH | SOLE | 0 | 0 | 602 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 208 | 27,906 | SH | SOLE | 0 | 0 | 27,906 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 130 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
AMGEN INC | COM | 031162100 | 385 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
3M CO | COM | 88579Y101 | 1,483 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
CSX CORP | COM | 126408103 | 2,216 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 562 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,144 | 55,501 | SH | SOLE | 0 | 0 | 55,501 | ||
COCA COLA CO | COM | 191216100 | 644 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 689 | SH | SOLE | 0 | 0 | 689 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
MICROSOFT CORP | COM | 594918104 | 5,945 | 37,697 | SH | SOLE | 0 | 0 | 37,697 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 281 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 342 | 26,308 | SH | SOLE | 0 | 0 | 26,308 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 342 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 91 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,481 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 480 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 56 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MCDONALDS CORP | COM | 580135101 | 270 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ENBRIDGE INC | COM | 29250N105 | 527 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
QORVO INC | COM | 74736K101 | 279 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 390 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,189 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ICON PLC | SHS | G4705A100 | 396 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,628 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 397 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 520 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,728 | 318,214 | SH | SOLE | 0 | 0 | 318,214 | ||
LAM RESEARCH CORP | COM | 512807108 | 570 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
BLACKROCK INC | COM | 09247X101 | 1,704 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 292 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
BOOKING HLDGS INC | COM | 09857L108 | 254 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CONOCOPHILLIPS | COM | 20825C104 | 379 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
BP PLC | SPONSORED ADR | 055622104 | 255 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 8 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 440 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 331 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 365 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 227 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,270 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 447 | 1,577 | SH | SOLE | 0 | 0 | 1,577 |