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 |
ABBVIE INC | COM | 00287Y109 | 2,440 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,850 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 608 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 409 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,761 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 10,303 | 1,776,404 | SH | SOLE | 1,776,404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,596 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 592 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,321 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,234 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,329 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,176 | 136,787 | SH | SOLE | 136,787 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,821 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,324 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,257 | 74,574 | SH | SOLE | 74,574 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 286 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 106 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 211 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,350 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 672 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 456 | 984 | SH | SOLE | 984 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,369 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 237 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,559 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,319 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 528 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,726 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,142 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 324 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,584 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 47 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 343 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,289 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 227 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 387 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,266 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,393 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,540 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,251 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
DOW INC | COM | 260557103 | 881 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,087 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 482 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,888 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 900 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,038 | 137,961 | SH | SOLE | 137,961 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,168 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,014 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 879 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 683 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 261 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 706 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,444 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 260 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,563 | 49,242 | SH | SOLE | 49,242 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 301 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 254 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 633 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,921 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,011 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 462 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 600 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 561 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 576 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 278 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,325 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,103 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 183 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,569 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,419 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 421 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 505 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 125 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,640 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 470 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 22 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 74 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 414 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 212 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 107 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 544 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 239 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 192 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,159 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 466 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,372 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 108 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 454 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 691 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 127 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 122 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 499 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 204 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 678 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 921 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,876 | 172,751 | SH | SOLE | 172,751 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 277 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 320 | 537 | SH | SOLE | 537 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 631 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,964 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 2,031 | 253,501 | SH | SOLE | 253,501 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,498 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,159 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 270 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304 | 853 | SH | SOLE | 853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,010 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 767 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 393 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 149 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,315 | 26,783 | SH | SOLE | 26,783 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 354 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 216 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 850 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 386 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 24 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 312 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 449 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 413 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 537 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,904 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,345 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 374 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 411 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,772 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1,050 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,052 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,419 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 299 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,095 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 293 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 18 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 580 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56 | 822 | SH | SOLE | 822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 303 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 343 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 163 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 72 | 542 | SH | SOLE | 542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 56 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 108 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 391 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 363 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 89 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 139 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 254 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 125 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 155 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 195 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 132 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,468 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 502 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 654 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 207 | 310 | SH | SOLE | 310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398 | 872 | SH | SOLE | 872 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263 | 708 | SH | SOLE | 708 | 0 | 0 | ||
V F CORP | COM | 918204108 | 545 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,398 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 47 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 57 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 360 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,315 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,341 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,413 | 257,698 | SH | SOLE | 257,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,373 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,255 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,699 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 405 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 299 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 34 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 937 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 763 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 62 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,232 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 775 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 676 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,816 | 28,091 | SH | SOLE | 28,091 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,415 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,986 | 168,248 | SH | SOLE | 168,248 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 70 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 88 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 22 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 48 | 665 | SH | SOLE | 665 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 665 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 351 | 5,934 | SH | SOLE | 5,934 | 0 | 0 |