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 |
|
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 | 556 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PFIZER INC | COM | 717081103 | 1,217 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 14,871 | 412,742 | SH | SOLE | 0 | 0 | 412,742 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,107 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 396 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 361 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
LENNOX INTL INC | COM | 526107107 | 5,214 | 19,126 | SH | SOLE | 0 | 0 | 19,126 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,832 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 754 | 22,989 | SH | SOLE | 0 | 0 | 22,989 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 211 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 691 | 50,628 | SH | SOLE | 0 | 0 | 50,628 | ||
PEPSICO INC | COM | 713448108 | 2,481 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
LENNAR CORP | CL B | 526057302 | 490 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
FS KKR CAP CORP II | COM | 35952V303 | 392 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,556 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,385 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 418 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 216 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 492 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 206 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,914 | 202,639 | SH | SOLE | 0 | 0 | 202,639 | ||
AT&T INC | COM | 00206R102 | 722 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
PROGRESSIVE CORP | COM | 743315103 | 580 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
AMAZON COM INC | COM | 023135106 | 7,642 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
APPLE INC | COM | 037833100 | 15,580 | 134,531 | SH | SOLE | 0 | 0 | 134,531 | ||
UNION PAC CORP | COM | 907818108 | 462 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,614 | 140,875 | SH | SOLE | 0 | 0 | 140,875 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 306 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
TEXAS INSTRS INC | COM | 882508104 | 235 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58 | 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 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,881 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
WALMART INC | COM | 931142103 | 2,894 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
INTEL CORP | COM | 458140100 | 994 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 215 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 376 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,391 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
COMCAST CORP NEW | CL A | 20030N101 | 735 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 672 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 51 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,049 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
FEDEX CORP | COM | 31428X106 | 442 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 837 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,579 | 93,683 | SH | SOLE | 0 | 0 | 93,683 | ||
EBAY INC. | COM | 278642103 | 429 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
CISCO SYS INC | COM | 17275R102 | 1,141 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | ||
EXXON MOBIL CORP | COM | 30231G102 | 928 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 897 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 464 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 441 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 256 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
FORTINET INC | COM | 34959E109 | 434 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,050 | 182,632 | SH | SOLE | 0 | 0 | 182,632 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 384 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 450 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
CHEVRON CORP NEW | COM | 166764100 | 593 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
ZIX CORP | COM | 98974P100 | 368 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
TRIMBLE INC | COM | 896239100 | 432 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,948 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
VISA INC | COM CL A | 92826C839 | 6,188 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
FACEBOOK INC | CL A | 30303M102 | 2,126 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 347 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 469 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 468 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,999 | 90,670 | SH | SOLE | 0 | 0 | 90,670 | ||
CITIGROUP INC | COM NEW | 172967424 | 641 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
HOME DEPOT INC | COM | 437076102 | 6,925 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 567 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,974 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,715 | 32,827 | SH | SOLE | 0 | 0 | 32,827 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 111 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
AMGEN INC | COM | 031162100 | 447 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
CSX CORP | COM | 126408103 | 2,899 | 37,325 | SH | SOLE | 0 | 0 | 37,325 | ||
COCA COLA CO | COM | 191216100 | 725 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 683 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 859 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
YUM BRANDS INC | COM | 988498101 | 240 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 142 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
3M CO | COM | 88579Y101 | 1,690 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,066 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 909 | 32,292 | SH | SOLE | 0 | 0 | 32,292 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 565 | 49,226 | SH | SOLE | 0 | 0 | 49,226 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 147 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 103 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
MICROSOFT CORP | COM | 594918104 | 7,930 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 403 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 242 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 647 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
QORVO INC | COM | 74736K101 | 467 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
ANTHEM INC | COM | 036752103 | 400 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ENBRIDGE INC | COM | 29250N105 | 514 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,084 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 318 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,461 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 203 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
APPLIED MATLS INC | COM | 038222105 | 466 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ICON PLC | SHS | G4705A100 | 510 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 425 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,893 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 540 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
CATERPILLAR INC DEL | COM | 149123101 | 280 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,223 | 313,409 | SH | SOLE | 0 | 0 | 313,409 | ||
LAM RESEARCH CORP | COM | 512807108 | 556 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 95 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
CONOCOPHILLIPS | COM | 20825C104 | 401 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
BLACKROCK INC | COM | 09247X101 | 2,054 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,535 | 98,611 | SH | SOLE | 0 | 0 | 98,611 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 326 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,118 | 335,218 | SH | SOLE | 0 | 0 | 335,218 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 478 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 330 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,276 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 527 | 1,194 | SH | SOLE | 0 | 0 | 1,194 |