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 |
AT&T INC COM | COM | 00206R102 | 450 | 15,757 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 224 | 3,091 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 308 | 1,361 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 464 | 448 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 721 | 480 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 201 | 2,107 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 924 | 5,859 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 212 | 8,587 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | DEL CL A | 084670108 | 612 | 2 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | DEL CL B NEW | 084670702 | 1,403 | 6,871 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 582 | 1,806 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 216 | 1,987 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 207 | 4,779 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 241 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR COM | COM | 19248A109 | 697 | 35,255 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 546 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 392 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 287 | 11,661 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC NOTE 2.125 6/1 | NOTE 2.125% 6/1 | 302301AB2 | 13 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 414 | 6,069 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ CP IDX TRK | NDQ CP IDX TRK | 315912808 | 1,064 | 4,093 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | DJ INTERNT IDX | 33733E302 | 219 | 1,875 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | SENIOR LN FD | 33738D309 | 323 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 331 | 18,443 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III EME MRK BD ETF | EME MRK BD ETF | 33739P202 | 205 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC COM | COM | 36239Q109 | 100 | 14,189 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 739 | 4,302 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 229 | 800 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 402 | 8,569 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | ULTRA SHRT DUR | 46090A887 | 529 | 10,569 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 222 | 1,440 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 209 | 5,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 350 | 3,923 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 391 | 3,567 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 904 | 3,591 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 1,854 | 17,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 309 | 7,908 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 413 | 3,659 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,236 | 14,838 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 3,509 | 34,691 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,428 | 17,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 219 | 3,733 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 2,021 | 12,172 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,565 | 16,231 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 276 | 2,485 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 262 | 2,004 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 1,046 | 7,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 565 | 4,217 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | 464287697 | 2,554 | 19,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 449 | 2,807 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 4,375 | 58,377 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US INDUSTRIALS | US INDUSTRIALS | 464287754 | 236 | 1,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 2,106 | 11,648 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,668 | 38,483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. CNSM GD ETF | U.S. CNSM GD ETF | 464287812 | 250 | 2,347 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 293 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 1,534 | 14,555 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 809 | 7,417 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 320 | 3,946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 447 | 4,052 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | S&P US PFD STK | 464288687 | 520 | 15,201 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 280 | 1,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 220 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | FLTG Rate NT ETF | 46429B655 | 1,299 | 25,796 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 262 | 3,108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ETF TR SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 3,865 | 77,540 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ETF TR SHT MAT MUN ETF | SHT MAT MUN ETF | 46431W838 | 1,853 | 37,106 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 2,157 | 21,519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | 1,195 | 36,012 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 351 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | MULTIFACTOR MI | 47804J206 | 283 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 558 | 4,322 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | UNIT RP LP | 559080106 | 348 | 6,092 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 729 | 21,561 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 351 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,272 | 12,526 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC COM | COM | 670657105 | 141 | 11,422 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 381 | 2,857 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS | COM SHS | 670699107 | 524 | 26,196 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F COM | COM | 67071L106 | 148 | 10,581 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES COM | COM | 67072C105 | 108 | 13,068 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 315 | 8,957 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 301 | 4,613 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 147 | 11,050 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND COM | COM | 72201H108 | 109 | 10,006 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ENHAN SHRT MA AC | 72201R833 | 567 | 5,619 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 390 | 4,238 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR COM | COM | 746823103 | 121 | 17,985 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 219 | 3,482 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,461 | 9,847 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | UT SER 1 | 78467X109 | 2,237 | 9,594 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | SPDR BLOOMBERG | 78468R663 | 1,444 | 15,783 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 322 | 2,352 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 338 | 3,411 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 735 | 12,818 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 1,099 | 46,120 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 201 | 3,116 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 322 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 217 | 3,374 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 318 | 1,669 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | MORNINGSTAR WIDE | 92189F643 | 490 | 11,900 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN MKTS ADDED | JP MORGAN MKTS ADDED | 92189H300 | 262 | 7,944 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | SHORT TRM BOND | 921937827 | 3,896 | 49,582 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 1,939 | 11,625 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 1,877 | 16,342 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 326 | 5,800 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 417 | 3,162 | SH | SOLE | 0 | 0 | 0 |