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 |
APPLE INC | COM | 037833100 | 1,992 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
BLACKROCK INC | COM | 09247X101 | 1,581 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
BOEING CO | COM | 097023105 | 2,247 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,084 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,021 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
CORECIVIC INC | COM | 21871N101 | 1,999 | 82,166 | SH | SOLE | 0 | 0 | 82,166 | ||
ECOLAB INC | COM | 278865100 | 1,284 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 353 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 6,191 | 177,355 | SH | SOLE | 0 | 0 | 177,355 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,035 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
FEDEX CORP | COM | 31428X106 | 1,467 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 2,204 | 71,967 | SH | SOLE | 0 | 0 | 71,967 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,752 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,346 | 39,762 | SH | SOLE | 0 | 0 | 39,762 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,193 | 46,344 | SH | SOLE | 0 | 0 | 46,344 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,031 | 50,554 | SH | SOLE | 0 | 0 | 50,554 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,033 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
HOME DEPOT INC | COM | 437076102 | 1,395 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,007 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,640 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
INTEL CORP | COM | 458140100 | 808 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
INTL PAPER CO | COM | 460146103 | 615 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,735 | 92,413 | SH | SOLE | 0 | 0 | 92,413 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,320 | 107,330 | SH | SOLE | 0 | 0 | 107,330 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 532 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 371 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 3,952 | 40,689 | SH | SOLE | 0 | 0 | 40,689 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 707 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 584 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,366 | 78,920 | SH | SOLE | 0 | 0 | 78,920 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,665 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 769 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,559 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 232 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,680 | 72,182 | SH | SOLE | 0 | 0 | 72,182 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,649 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,671 | 33,287 | SH | SOLE | 0 | 0 | 33,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,025 | 14,654 | SH | SOLE | 0 | 0 | 14,654 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 913 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,332 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 804 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,055 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
NUCOR CORP | COM | 670346105 | 1,003 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 2,102 | 76,124 | SH | SOLE | 0 | 0 | 76,124 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,712 | 87,444 | SH | SOLE | 0 | 0 | 87,444 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,154 | 74,665 | SH | SOLE | 0 | 0 | 74,665 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,608 | 51,081 | SH | SOLE | 0 | 0 | 51,081 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 540 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,367 | 141,568 | SH | SOLE | 0 | 0 | 141,568 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,430 | 63,619 | SH | SOLE | 0 | 0 | 63,619 | ||
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 1,708 | 31,185 | SH | SOLE | 0 | 0 | 31,185 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 4,547 | 62,951 | SH | SOLE | 0 | 0 | 62,951 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 426 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,220 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,978 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 442 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,921 | 78,841 | SH | SOLE | 0 | 0 | 78,841 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 447 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,328 | 43,163 | SH | SOLE | 0 | 0 | 43,163 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 416 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
TEXAS INSTRS INC | COM | 882508104 | 903 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
UNION PAC CORP | COM | 907818108 | 586 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,102 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,797 | 96,183 | SH | SOLE | 0 | 0 | 96,183 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 964 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 713 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,807 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
WALMART INC | COM | 931142103 | 2,110 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,313 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,012 | 56,393 | SH | SOLE | 0 | 0 | 56,393 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,792 | 60,327 | SH | SOLE | 0 | 0 | 60,327 |