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 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,868 | 160,967 | SH | SOLE | 0 | 0 | 160,967 | ||
AMAZON COM INC | COM | 023135106 | 1,837 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
APPLE INC | COM | 037833100 | 1,188 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
AT&T INC | COM | 00206R102 | 1,636 | 57,328 | SH | SOLE | 0 | 0 | 57,328 | ||
BLACKROCK INC | COM | 09247X101 | 998 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
BOEING CO | COM | 097023105 | 2,186 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,255 | 59,469 | SH | SOLE | 0 | 0 | 59,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,275 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
CORECIVIC INC | COM | 21871N101 | 1,816 | 101,826 | SH | SOLE | 0 | 0 | 101,826 | ||
ECOLAB INC | COM | 278865100 | 2,446 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 257 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 2,268 | 78,067 | SH | SOLE | 0 | 0 | 78,067 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,397 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
FEDEX CORP | COM | 31428X106 | 1,031 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 889 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 245 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,707 | 92,448 | SH | SOLE | 0 | 0 | 92,448 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,287 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,182 | 57,111 | SH | SOLE | 0 | 0 | 57,111 | ||
HOME DEPOT INC | COM | 437076102 | 1,343 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 743 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,813 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
INTEL CORP | COM | 458140100 | 923 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
INTL PAPER CO | COM | 460146103 | 1,402 | 34,742 | SH | SOLE | 0 | 0 | 34,742 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,966 | 44,649 | SH | SOLE | 0 | 0 | 44,649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,082 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,376 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,689 | 81,042 | SH | SOLE | 0 | 0 | 81,042 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 1,205 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,078 | 119,754 | SH | SOLE | 0 | 0 | 119,754 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,171 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,972 | 84,584 | SH | SOLE | 0 | 0 | 84,584 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,541 | 65,065 | SH | SOLE | 0 | 0 | 65,065 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,364 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 281 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,934 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 868 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,075 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,759 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,080 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
NUCOR CORP | COM | 670346105 | 1,012 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,092 | 74,929 | SH | SOLE | 0 | 0 | 74,929 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,568 | 107,633 | SH | SOLE | 0 | 0 | 107,633 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,086 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,302 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 211 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 398 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,707 | 162,881 | SH | SOLE | 0 | 0 | 162,881 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,961 | 136,200 | SH | Put | SOLE | 0 | 0 | 136,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 369 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 417 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,909 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
UNION PAC CORP | COM | 907818108 | 1,091 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,094 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,076 | 152,828 | SH | SOLE | 0 | 0 | 152,828 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 465 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
WALMART INC | COM | 931142103 | 1,885 | 20,240 | SH | SOLE | 0 | 0 | 20,240 |