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 | 117 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 149 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 59 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 290 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
AT&T INC | COM | 00206R102 | 1,163 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
BB&T CORP | COM | 054937107 | 340 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 11 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,094 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
CHEVRON CORP NEW | COM | 166764100 | 183 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
CISCO SYS INC | COM | 17275R102 | 188 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
COCA COLA CO | COM | 191216100 | 147 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 88 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOWDUPONT INC | COM | 26078J100 | 152 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
EXXON MOBIL CORP | COM | 30231G102 | 175 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
INTEL CORP | COM | 458140100 | 153 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 166 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 537 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,491 | 96,073 | SH | SOLE | 0 | 0 | 96,073 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 27,062 | 254,724 | SH | SOLE | 0 | 0 | 254,724 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,904 | 139,857 | SH | SOLE | 0 | 0 | 139,857 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,381 | 110,218 | SH | SOLE | 0 | 0 | 110,218 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,168 | 60,172 | SH | SOLE | 0 | 0 | 60,172 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,986 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 222 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 135 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MAXIMUS INC | COM | 577933104 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 71 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
MICROSOFT CORP | COM | 594918104 | 170 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ORACLE CORP | COM | 68389X105 | 64 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PFIZER INC | COM | 717081103 | 402 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,375 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,220 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 397 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 953 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,361 | 44,346 | SH | SOLE | 0 | 0 | 44,346 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 952 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,132 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 73 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 37 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,410 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 979 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 32,096 | 90,407 | SH | SOLE | 0 | 0 | 90,407 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,725 | 478,856 | SH | SOLE | 0 | 0 | 478,856 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 221 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,312 | 38,603 | SH | SOLE | 0 | 0 | 38,603 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 291 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
SPLUNK INC | COM | 848637104 | 149 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STARBUCKS CORP | COM | 855244109 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 101 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,875 | 328,781 | SH | SOLE | 0 | 0 | 328,781 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 832 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,380 | 124,984 | SH | SOLE | 0 | 0 | 124,984 | ||
W P CAREY INC | COM | 92936U109 | 164 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
WALMART INC | COM | 931142103 | 92 | 1,072 | SH | SOLE | 0 | 0 | 1,072 |