The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CISCO SYS INC | COM | 17275R102 | 6,345 | 136,051 | SH | SOLE | 0 | 0 | 136,051 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,386 | 91,597 | SH | SOLE | 0 | 0 | 91,597 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,154 | 84,815 | SH | SOLE | 0 | 0 | 84,815 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,032 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,105 | 130,053 | SH | SOLE | 0 | 0 | 130,053 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,214 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 3,310 | 134,697 | SH | SOLE | 0 | 0 | 134,697 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,110 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 270 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,706 | 90,844 | SH | SOLE | 0 | 0 | 90,844 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,758 | 128,038 | SH | SOLE | 0 | 0 | 128,038 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,385 | 152,784 | SH | SOLE | 0 | 0 | 152,784 | ||
| MICROSOFT CORP | COM | 594918104 | 2,499 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 876 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,860 | 63,946 | SH | SOLE | 0 | 0 | 63,946 | ||
| APPLE INC | COM | 037833100 | 3,007 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,671 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
| AMAZON COM INC | COM | 023135106 | 3,217 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 580 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,376 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
| AMGEN INC | COM | 031162100 | 5,514 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
| CUMMINS INC | COM | 231021106 | 1,797 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,321 | 37,834 | SH | SOLE | 0 | 0 | 37,834 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,637 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
| MOTUS GI HLDGS INC | COM | 62014P108 | 16 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,486 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,986 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,996 | 71,292 | SH | SOLE | 0 | 0 | 71,292 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,929 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 308 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,219 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | ||
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,713 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,200 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
| EXCHANGE TRADED CONCEPTS TR | KNLDG LD WD | 46143U849 | 1,868 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
| CHEVRON CORP NEW | COM | 166764100 | 6,449 | 72,276 | SH | SOLE | 0 | 0 | 72,276 | ||
| BP PLC | SPONSORED ADR | 055622104 | 6,051 | 259,460 | SH | SOLE | 0 | 0 | 259,460 | ||
| BLACKROCK INC | COM | 09247X101 | 1,577 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 206 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 349 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,280 | 60,630 | SH | SOLE | 0 | 0 | 60,630 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 976 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,519 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,236 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,910 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,993 | 40,601 | SH | SOLE | 0 | 0 | 40,601 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,011 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
| EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 1,868 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,341 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
| 3M CO | COM | 88579Y101 | 5,453 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | ||
| INTEL CORP | COM | 458140100 | 2,116 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
| ECOLAB INC | COM | 278865100 | 1,732 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||