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 | 218 | 911 | SH | SOLE | 0 | 0 | 911 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 514 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,107 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
PFIZER INC | COM | 717081103 | 1,075 | 32,880 | SH | SOLE | 0 | 0 | 32,880 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,737 | 476,742 | SH | SOLE | 0 | 0 | 476,742 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 420 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
LENNOX INTL INC | COM | 526107107 | 4,543 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,266 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 337 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ARBOR RLTY TR INC | COM | 038923108 | 401 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 760 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
ADOBE INC | COM | 00724F101 | 471 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 9 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 694 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
PEPSICO INC | COM | 713448108 | 2,394 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,403 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,533 | 50,739 | SH | SOLE | 0 | 0 | 50,739 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 337 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 127 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 514 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
AT&T INC | COM | 00206R102 | 922 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
AMAZON COM INC | COM | 023135106 | 7,021 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
APPLE INC | COM | 037833100 | 12,607 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
UNION PAC CORP | COM | 907818108 | 399 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 44,880 | SH | SOLE | 0 | 0 | 44,880 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 231 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,398 | 220,975 | SH | SOLE | 0 | 0 | 220,975 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 14,157 | 108,066 | SH | SOLE | 0 | 0 | 108,066 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 260 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,514 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
STRYKER CORPORATION | COM | 863667101 | 304 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
WALMART INC | COM | 931142103 | 2,489 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
INTEL CORP | COM | 458140100 | 1,156 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,144 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 544 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
COMCAST CORP NEW | CL A | 20030N101 | 534 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 910 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 806 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,560 | 96,065 | SH | SOLE | 0 | 0 | 96,065 | ||
FEDEX CORP | COM | 31428X106 | 207 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CISCO SYS INC | COM | 17275R102 | 1,361 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,227 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 759 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 352 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 215 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
FORTINET INC | COM | 34959E109 | 356 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,263 | 169,069 | SH | SOLE | 0 | 0 | 169,069 | ||
CHEVRON CORP NEW | COM | 166764100 | 735 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ZIX CORP | COM | 98974P100 | 435 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 273 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,358 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | ||
VISA INC | COM CL A | 92826C839 | 6,210 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
FACEBOOK INC | CL A | 30303M102 | 1,755 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 397 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 319 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 466 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 342 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,522 | 85,147 | SH | SOLE | 0 | 0 | 85,147 | ||
CITIGROUP INC | COM NEW | 172967424 | 768 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
IMMUNOMEDICS INC | COM | 452907108 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CDW CORP | COM | 12514G108 | 321 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 263 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 349 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,733 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
HOME DEPOT INC | COM | 437076102 | 6,253 | 24,961 | SH | SOLE | 0 | 0 | 24,961 | ||
ALTRIA GROUP INC | COM | 02209S103 | 518 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,560 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
NETFLIX INC | COM | 64110L106 | 262 | 575 | SH | SOLE | 0 | 0 | 575 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 118 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
AMGEN INC | COM | 031162100 | 414 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
CSX CORP | COM | 126408103 | 2,681 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
COCA COLA CO | COM | 191216100 | 661 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 687 | SH | SOLE | 0 | 0 | 687 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 693 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 142 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
3M CO | COM | 88579Y101 | 1,671 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,884 | 66,628 | SH | SOLE | 0 | 0 | 66,628 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 795 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 276 | 897 | SH | SOLE | 0 | 0 | 897 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 146 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 129 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
MICROSOFT CORP | COM | 594918104 | 7,555 | 37,124 | SH | SOLE | 0 | 0 | 37,124 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 249 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 403 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 282 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
ANTHEM INC | COM | 036752103 | 256 | 973 | SH | SOLE | 0 | 0 | 973 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ENBRIDGE INC | COM | 29250N105 | 531 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
QORVO INC | COM | 74736K101 | 319 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 901 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 296 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,285 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 135 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
APPLIED MATLS INC | COM | 038222105 | 325 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
ICON PLC | SHS | G4705A100 | 337 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,867 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 463 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 410 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
CATERPILLAR INC DEL | COM | 149123101 | 219 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,315 | 317,638 | SH | SOLE | 0 | 0 | 317,638 | ||
LAM RESEARCH CORP | COM | 512807108 | 434 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
CONOCOPHILLIPS | COM | 20825C104 | 513 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
BLACKROCK INC | COM | 09247X101 | 2,054 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 316 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,939 | 155,741 | SH | SOLE | 0 | 0 | 155,741 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,771 | 287,402 | SH | SOLE | 0 | 0 | 287,402 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 272 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 312 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 338 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 332 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,341 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331 | 914 | SH | SOLE | 0 | 0 | 914 |