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 | 2,160 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
ADOBE INC | COM | 00724F101 | 2,504 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,244 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832 | 709 | SH | SOLE | 0 | 0 | 709 | ||
AMAZON COM INC | COM | 023135106 | 4,064 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 488 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 684 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ANTHEM INC | COM | 036752103 | 1,026 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
APPLE INC | COM | 037833100 | 5,586 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
AUTODESK INC | COM | 052769106 | 1,488 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,108 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,477 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
BANK AMER CORP | COM | 060505104 | 201 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 162 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
BOEING CO | COM | 097023105 | 864 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,018 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
BROADCOM INC | COM | 11135F101 | 223 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BURLINGTON STORES INC | COM | 122017106 | 584 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CACTUS INC | CL A | 127203107 | 496 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
CF INDS HLDGS INC | COM | 125269100 | 365 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,892 | 218,316 | SH | SOLE | 0 | 0 | 218,316 | ||
CISCO SYS INC | COM | 17275R102 | 1,069 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
CME GROUP INC | COM CL A | 12572Q105 | 667 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
COCA COLA CO | COM | 191216100 | 604 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
COMCAST CORP NEW | CL A | 20030N101 | 502 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
CSX CORP | COM | 126408103 | 332 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 608 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
DEERE & CO | COM | 244199105 | 396 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 591 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
EMERSON ELEC CO | COM | 291011104 | 616 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 437 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
EXELON CORP | COM | 30161N101 | 386 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,606 | 103,777 | SH | SOLE | 0 | 0 | 103,777 | ||
FIRSTCASH INC | COM | 33767D105 | 403 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FIRSTENERGY CORP | COM | 337932107 | 438 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
FIVE BELOW INC | COM | 33829M101 | 403 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 20,753 | 206,970 | SH | SOLE | 0 | 0 | 206,970 | ||
HOME DEPOT INC | COM | 437076102 | 1,890 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
HONEYWELL INTL INC | COM | 438516106 | 404 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 8,651 | 755,534 | SH | SOLE | 0 | 0 | 755,534 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 4,629 | 86,739 | SH | SOLE | 0 | 0 | 86,739 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 249 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 19,069 | 743,156 | SH | SOLE | 0 | 0 | 743,156 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 350 | 15,443 | SH | SOLE | 0 | 0 | 15,443 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 181 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,916 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 203 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,550 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,545 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,262 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,095 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 675 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,201 | 197,026 | SH | SOLE | 0 | 0 | 197,026 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,483 | 24,585 | SH | SOLE | 0 | 0 | 24,585 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,958 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,232 | 43,846 | SH | SOLE | 0 | 0 | 43,846 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,870 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,871 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,521 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | ||
ISHARES TR | MBS ETF | 464288588 | 20,867 | 196,193 | SH | SOLE | 0 | 0 | 196,193 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,980 | 152,501 | SH | SOLE | 0 | 0 | 152,501 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,707 | 46,033 | SH | SOLE | 0 | 0 | 46,033 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 312 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,201 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 391 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,193 | 87,373 | SH | SOLE | 0 | 0 | 87,373 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 305 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 497 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,748 | 91,365 | SH | SOLE | 0 | 0 | 91,365 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 889 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,843 | 120,622 | SH | SOLE | 0 | 0 | 120,622 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,588 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 13,375 | 266,231 | SH | SOLE | 0 | 0 | 266,231 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13,789 | 274,131 | SH | SOLE | 0 | 0 | 274,131 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,067 | 100,822 | SH | SOLE | 0 | 0 | 100,822 | ||
LILLY ELI & CO | COM | 532457108 | 1,735 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
LINDE PLC | COM | G5494J103 | 327 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
LOWES COS INC | COM | 548661107 | 286 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,113 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
MCDONALDS CORP | COM | 580135101 | 1,468 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
MERCK & CO INC | COM | 58933Y105 | 679 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
MICROSOFT CORP | COM | 594918104 | 6,003 | 50,901 | SH | SOLE | 0 | 0 | 50,901 | ||
MORNINGSTAR INC | COM | 617700109 | 425 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
NETFLIX INC | COM | 64110L106 | 864 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 719 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
NIKE INC | CL B | 654106103 | 730 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
NVIDIA CORP | COM | 67066G104 | 449 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,456 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
OGE ENERGY CORP | COM | 670837103 | 482 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 503 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,245 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
PFIZER INC | COM | 717081103 | 897 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
POOL CORPORATION | COM | 73278L105 | 470 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 456 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
R1 RCM INC | COM | 749397105 | 1,717 | 177,571 | SH | SOLE | 0 | 0 | 177,571 | ||
REALPAGE INC | COM | 75606N109 | 2,265 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | ||
ROSS STORES INC | COM | 778296103 | 1,022 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 670 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
S&P GLOBAL INC | COM | 78409V104 | 934 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,746 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,419 | 97,841 | SH | SOLE | 0 | 0 | 97,841 | ||
SERVICENOW INC | COM | 81762P102 | 673 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,537 | 630,223 | SH | SOLE | 0 | 0 | 630,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 901 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,630 | 85,659 | SH | SOLE | 0 | 0 | 85,659 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,515 | 136,629 | SH | SOLE | 0 | 0 | 136,629 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,996 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | ||
SPIRIT AIRLS INC | COM | 848577102 | 472 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
STARBUCKS CORP | COM | 855244109 | 706 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
TARGET CORP | COM | 87612E106 | 572 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
TJX COS INC NEW | COM | 872540109 | 221 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 871 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 226 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,983 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,392 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 659 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,815 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
VERICEL CORP | COM | 92346J108 | 223 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 983 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
VERSO CORP | CL A | 92531L207 | 448 | 20,935 | SH | SOLE | 0 | 0 | 20,935 | ||
VISA INC | COM CL A | 92826C839 | 2,594 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
WALMART INC | COM | 931142103 | 430 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 427 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,434 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 346 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 577 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
WORLDPAY INC | CL A | 981558109 | 478 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ZOETIS INC | CL A | 98978V103 | 1,192 | 11,842 | SH | SOLE | 0 | 0 | 11,842 |