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 |
ABBOTT LABS | COM | 002824100 | 330 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 297 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 445 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,308 | 708 | SH | SOLE | 708 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 368 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,340 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 262 | 962 | SH | SOLE | 962 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 213 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 451 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,092 | 73,035 | SH | SOLE | 73,035 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 248 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 693 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,906 | 58,510 | SH | SOLE | 58,510 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,412 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 849 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,681 | 83,763 | SH | SOLE | 83,763 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 950 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,051 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 760 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,262 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,004 | 141,076 | SH | SOLE | 141,076 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,512 | 146,757 | SH | SOLE | 146,757 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,999 | 94,115 | SH | SOLE | 94,115 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,573 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 332 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 567 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 839 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,063 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 482 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 358 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 228 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 266 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,351 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 385 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,078 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,990 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 271 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 754 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 6,206 | 123,607 | SH | SOLE | 123,607 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,187 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,911 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,829 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 292 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 278 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,743 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 621 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTR SML | 47804J842 | 589 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,003 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 699 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 930 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,566 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 1,143 | 116,956 | SH | SOLE | 116,956 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 173 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 312 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 60 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,245 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 498 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 380 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 340 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 489 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,727 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 737 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 204 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 292 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 677 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,276 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,835 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 655 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,057 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 300 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 259 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,199 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,711 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,193 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 605 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 733 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 281 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,423 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,431 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,351 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,344 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 472 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 206 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 218 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 321 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,618 | 35,349 | SH | SOLE | 35,349 | 0 | 0 |