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 |
AES CORP | COM | 00130H105 | 10,519 | 803,005 | SH | SOLE | 803,005 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,766 | 176,912 | SH | SOLE | 176,912 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 11,016 | 189,903 | SH | SOLE | 189,903 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,177 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,457 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 10,733 | 333,041 | SH | SOLE | 333,041 | 0 | 0 | ||
BK NEW YORK MELLON CORP COM | COM | 064058100 | 10,608 | 198,286 | SH | SOLE | 198,286 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,011 | 457,666 | SH | SOLE | 457,666 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 10,768 | 214,250 | SH | SOLE | 214,250 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 11,584 | 579,246 | SH | SOLE | 579,246 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 11,142 | 163,887 | SH | SOLE | 163,887 | 0 | 0 | ||
DELTA AIR LINES INC NEW | COM | 247361702 | 10,859 | 214,058 | SH | SOLE | 214,058 | 0 | 0 | ||
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | COM | G29183103 | 10,874 | 141,463 | SH | SOLE | 141,463 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,781 | 131,199 | SH | SOLE | 131,199 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,009 | 133,151 | SH | SOLE | 133,151 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 10,593 | 958,657 | SH | SOLE | 958,657 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,985 | 337,713 | SH | SOLE | 337,713 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,749 | 241,129 | SH | SOLE | 241,129 | 0 | 0 | ||
GENERAL MTS CO COM | COM | 37045V100 | 10,568 | 269,133 | SH | SOLE | 269,133 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,646 | 150,089 | SH | SOLE | 150,089 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 10,414 | 153,328 | SH | SOLE | 153,328 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 11,082 | 75,672 | SH | SOLE | 75,672 | 0 | 0 | ||
INVESCO LTD COM | COM | G491BT108 | 10,126 | 388,864 | SH | SOLE | 388,864 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 16,864 | 94,482 | SH | SOLE | 94,482 | 0 | 0 | ||
ISHARES IBOXX HI YD CP BD ETF | COM | 464288513 | 16,921 | 197,662 | SH | SOLE | 197,662 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE | COM | 464287515 | 3,173 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 24,056 | 113,712 | SH | SOLE | 113,712 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | COM | 464287606 | 49,529 | 214,609 | SH | SOLE | 214,609 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | COM | 464287226 | 15,105 | 139,738 | SH | SOLE | 139,738 | 0 | 0 | ||
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F | COM | 464287721 | 9,470 | 50,606 | SH | SOLE | 50,606 | 0 | 0 | ||
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF | COM | 464287119 | 301 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 254 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 46,667 | 278,039 | SH | SOLE | 278,039 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH ETF | COM | 464287309 | 6,490 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,969 | 384,756 | SH | SOLE | 384,756 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 10,728 | 168,579 | SH | SOLE | 168,579 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,663 | 381,512 | SH | SOLE | 381,512 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 9,487 | 293,362 | SH | SOLE | 293,362 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 10,456 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 11,028 | 176,007 | SH | SOLE | 176,007 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 10,716 | 242,509 | SH | SOLE | 242,509 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 11,300 | 108,494 | SH | SOLE | 108,494 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS | COM | G6518L108 | 10,892 | 349,806 | SH | SOLE | 349,806 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,822 | 169,453 | SH | SOLE | 169,453 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,810 | 127,842 | SH | SOLE | 127,842 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10,840 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 10,977 | 292,595 | SH | SOLE | 292,595 | 0 | 0 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 10,963 | 131,770 | SH | SOLE | 131,770 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,638 | 371,332 | SH | SOLE | 371,332 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,640 | 199,856 | SH | SOLE | 199,856 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRA QQQ | COM | 74347R206 | 70,980 | 755,939 | SH | SOLE | 755,939 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 10,764 | 112,952 | SH | SOLE | 112,952 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,120 | 190,681 | SH | SOLE | 190,681 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 10,858 | 279,577 | SH | SOLE | 279,577 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 11,076 | 187,673 | SH | SOLE | 187,673 | 0 | 0 | ||
SPDR BLOOMBERG BR SRT TERM HIGH YI | COM | 78468R408 | 11,517 | 420,793 | SH | SOLE | 420,793 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 227 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | COM | 78467Y107 | 6,299 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | COM | 78464A359 | 25,506 | 472,337 | SH | SOLE | 472,337 | 0 | 0 | ||
TECHNIPFMC LTD COM | COM | G87110105 | 10,588 | 343,008 | SH | SOLE | 343,008 | 0 | 0 | ||
ULTRA RUSSELL 2000 PROSHARES ETF | COM | 74347R842 | 16,303 | 193,630 | SH | SOLE | 193,630 | 0 | 0 | ||
ULTRA S&P 500 PROSHARES | COM | 74347R107 | 42,981 | 364,990 | SH | SOLE | 364,990 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 10,814 | 99,647 | SH | SOLE | 99,647 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 10,365 | 97,062 | SH | SOLE | 97,062 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COM | 922908629 | 4,929 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | COM | 92204A504 | 1,227 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 10,912 | 212,976 | SH | SOLE | 212,976 | 0 | 0 | ||
VISA INC COM | COM | 92826C839 | 11,171 | 79,856 | SH | SOLE | 79,856 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 10,644 | 189,980 | SH | SOLE | 189,980 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,634 | 134,864 | SH | SOLE | 134,864 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 10,768 | 186,024 | SH | SOLE | 186,024 | 0 | 0 |