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 | ALERIAN MLP | 00162Q452 | 2,937 | 80,322 | SH | SOLE | 0 | 0 | 0 | 80,322 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,784 | 141,109 | SH | SOLE | 0 | 0 | 0 | 141,109 | |
AMGEN INC | COM | 031162100 | 245 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
APPLE INC | COM | 037833100 | 211 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 919 | 3,440 | SH | SOLE | 0 | 0 | 0 | 3,440 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2,846 | 109,888 | SH | SOLE | 0 | 0 | 0 | 109,888 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 80 | 11,353 | SH | SOLE | 0 | 0 | 0 | 11,353 | |
DOMINION ENERGY INC | COM | 25746U109 | 412 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | |
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 398 | 16,504 | SH | SOLE | 0 | 0 | 0 | 16,504 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 426 | 17,338 | SH | SOLE | 0 | 0 | 0 | 17,338 | |
EVERGY INC | COM | 30034W106 | 213 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
EXXON MOBIL CORP | COM | 30231G102 | 233 | 2,674 | SH | SOLE | 0 | 0 | 0 | 2,674 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 287 | 18,369 | SH | SOLE | 0 | 0 | 0 | 18,369 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,466 | 107,954 | SH | SOLE | 0 | 0 | 0 | 107,954 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,551 | 44,786 | SH | SOLE | 0 | 0 | 0 | 44,786 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,647 | 82,379 | SH | SOLE | 0 | 0 | 0 | 82,379 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 225 | 17,982 | SH | SOLE | 0 | 0 | 0 | 17,982 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 267 | 15,139 | SH | SOLE | 0 | 0 | 0 | 15,139 | |
HALLIBURTON CO | COM | 406216101 | 557 | 22,628 | SH | SOLE | 0 | 0 | 0 | 22,628 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 233 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,549 | 46,173 | SH | SOLE | 0 | 0 | 0 | 46,173 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,765 | 18,353 | SH | SOLE | 0 | 0 | 0 | 18,353 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,709 | 64,495 | SH | SOLE | 0 | 0 | 0 | 64,495 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 410 | 14,877 | SH | SOLE | 0 | 0 | 0 | 14,877 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,472 | 23,194 | SH | SOLE | 0 | 0 | 0 | 23,194 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,262 | 20,565 | SH | SOLE | 0 | 0 | 0 | 20,565 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,928 | 18,817 | SH | SOLE | 0 | 0 | 0 | 18,817 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 889 | 11,428 | SH | SOLE | 0 | 0 | 0 | 11,428 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 770 | 15,252 | SH | SOLE | 0 | 0 | 0 | 15,252 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,796 | 145,248 | SH | SOLE | 0 | 0 | 0 | 145,248 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,096 | 42,669 | SH | SOLE | 0 | 0 | 0 | 42,669 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,722 | 15,138 | SH | SOLE | 0 | 0 | 0 | 15,138 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,536 | 23,653 | SH | SOLE | 0 | 0 | 0 | 23,653 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,608 | 10,208 | SH | SOLE | 0 | 0 | 0 | 10,208 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,976 | 99,209 | SH | SOLE | 0 | 0 | 0 | 99,209 | |
JOHNSON & JOHNSON | COM | 478160104 | 686 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 187 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
LOWES COS INC | COM | 548661107 | 835 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,909 | 125,923 | SH | SOLE | 0 | 0 | 0 | 125,923 | |
ONEOK INC NEW | COM | 682680103 | 2,143 | 41,821 | SH | SOLE | 0 | 0 | 0 | 41,821 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,558 | 62,367 | SH | SOLE | 0 | 0 | 0 | 62,367 | |
PFIZER INC | COM | 717081103 | 466 | 10,645 | SH | SOLE | 0 | 0 | 0 | 10,645 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 768 | 15,646 | SH | SOLE | 0 | 0 | 0 | 15,646 | |
PHILLIPS 66 | COM | 718546104 | 209 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,150 | 41,974 | SH | SOLE | 0 | 0 | 0 | 41,974 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 769 | 15,567 | SH | SOLE | 0 | 0 | 0 | 15,567 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 204 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,098 | 52,825 | SH | SOLE | 0 | 0 | 0 | 52,825 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,540 | 119,867 | SH | SOLE | 0 | 0 | 0 | 119,867 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,837 | 15,164 | SH | SOLE | 0 | 0 | 0 | 15,164 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,487 | 48,978 | SH | SOLE | 0 | 0 | 0 | 48,978 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 857 | 11,893 | SH | SOLE | 0 | 0 | 0 | 11,893 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 740 | 11,086 | SH | SOLE | 0 | 0 | 0 | 11,086 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 722 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,333 | 19,640 | SH | SOLE | 0 | 0 | 0 | 19,640 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,827 | 47,110 | SH | SOLE | 0 | 0 | 0 | 47,110 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 295 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,395 | 37,058 | SH | SOLE | 0 | 0 | 0 | 37,058 | |
VERMILION ENERGY INC | COM | 923725105 | 648 | 30,265 | SH | SOLE | 0 | 0 | 0 | 30,265 | |
WALMART INC | COM | 931142103 | 585 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,578 | 34,009 | SH | SOLE | 0 | 0 | 0 | 34,009 |