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 |
PFIZER INC | COM | 717081103 | 2,976 | 82,144 | SH | SOLE | 0 | 0 | 82,144 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 251 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,007 | 56,211 | SH | SOLE | 0 | 0 | 56,211 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,745 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,048 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,752 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,688 | 70,237 | SH | SOLE | 0 | 0 | 70,237 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,803 | 70,306 | SH | SOLE | 0 | 0 | 70,306 | ||
AON PLC | SHS CL A | G0403H108 | 3,942 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 799 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 656 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,242 | 63,472 | SH | SOLE | 0 | 0 | 63,472 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,042 | 175,635 | SH | SOLE | 0 | 0 | 175,635 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,404 | 680,187 | SH | SOLE | 0 | 0 | 680,187 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 224 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ROSS STORES INC | COM | 778296103 | 4,168 | 34,762 | SH | SOLE | 0 | 0 | 34,762 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 299 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 215 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 912 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 943 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,558 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,608 | 90,880 | SH | SOLE | 0 | 0 | 90,880 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,654 | 139,530 | SH | SOLE | 0 | 0 | 139,530 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,614 | 74,252 | SH | SOLE | 0 | 0 | 74,252 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,481 | 85,622 | SH | SOLE | 0 | 0 | 85,622 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,332 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
AT&T INC | COM | 00206R102 | 2,959 | 97,764 | SH | SOLE | 0 | 0 | 97,764 | ||
APPLE INC | COM | 037833100 | 1,274 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 324 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 3,945 | 718,547 | SH | SOLE | 0 | 0 | 718,547 | ||
LOWES COS INC | COM | 548661107 | 308 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 763 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,981 | 206,602 | SH | SOLE | 0 | 0 | 206,602 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,060 | 84,083 | SH | SOLE | 0 | 0 | 84,083 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,525 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
BOEING CO | COM | 097023105 | 2,886 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,185 | 169,599 | SH | SOLE | 0 | 0 | 169,599 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,714 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,557 | 168,474 | SH | SOLE | 0 | 0 | 168,474 | ||
L BRANDS INC | COM | 501797104 | 4,335 | 70,083 | SH | SOLE | 0 | 0 | 70,083 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,968 | 117,169 | SH | SOLE | 0 | 0 | 117,169 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 302 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 244 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,659 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,298 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 498 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,470 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,536 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
CORNING INC | COM | 219350105 | 3,906 | 89,777 | SH | SOLE | 0 | 0 | 89,777 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,907 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
TEXTRON INC | COM | 883203101 | 4,590 | 81,852 | SH | SOLE | 0 | 0 | 81,852 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,588 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
WESTROCK CO | COM | 96145D105 | 3,970 | 76,266 | SH | SOLE | 0 | 0 | 76,266 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,816 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 574 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,317 | 210,291 | SH | SOLE | 0 | 0 | 210,291 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,799 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,704 | 49,460 | SH | SOLE | 0 | 0 | 49,460 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,799 | 74,176 | SH | SOLE | 0 | 0 | 74,176 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,152 | 41,827 | SH | SOLE | 0 | 0 | 41,827 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,778 | 28,319 | SH | SOLE | 0 | 0 | 28,319 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,842 | 210,605 | SH | SOLE | 0 | 0 | 210,605 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 626 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
EDISON INTL | COM | 281020107 | 2,926 | 49,937 | SH | SOLE | 0 | 0 | 49,937 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,894 | 49,772 | SH | SOLE | 0 | 0 | 49,772 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,664 | 27,591 | SH | SOLE | 0 | 0 | 27,591 | ||
TJX COS INC NEW | COM | 872540109 | 4,152 | 62,772 | SH | SOLE | 0 | 0 | 62,772 | ||
FACEBOOK INC | CL A | 30303M102 | 211 | 717 | SH | SOLE | 0 | 0 | 717 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,201 | 112,946 | SH | SOLE | 0 | 0 | 112,946 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 519 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,042 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,671 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,062 | 61,250 | SH | SOLE | 0 | 0 | 61,250 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,467 | 67,768 | SH | SOLE | 0 | 0 | 67,768 | ||
HOME DEPOT INC | COM | 437076102 | 4,105 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,315 | 141,262 | SH | SOLE | 0 | 0 | 141,262 | ||
KOHLS CORP | COM | 500255104 | 3,472 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,308 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
COCA COLA CO | COM | 191216100 | 348 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,589 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 315 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
AMGEN INC | COM | 031162100 | 3,183 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
CARLISLE COS INC | COM | 142339100 | 4,120 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,635 | 67,234 | SH | SOLE | 0 | 0 | 67,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369 | 691 | SH | SOLE | 0 | 0 | 691 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,176 | 36,007 | SH | SOLE | 0 | 0 | 36,007 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,431 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,910 | 76,669 | SH | SOLE | 0 | 0 | 76,669 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,077 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,116 | 105,269 | SH | SOLE | 0 | 0 | 105,269 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,774 | 124,372 | SH | SOLE | 0 | 0 | 124,372 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,239 | 160,474 | SH | SOLE | 0 | 0 | 160,474 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,173 | 118,076 | SH | SOLE | 0 | 0 | 118,076 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,326 | 235,382 | SH | SOLE | 0 | 0 | 235,382 | ||
NORDSTROM INC | COM | 655664100 | 3,073 | 81,152 | SH | SOLE | 0 | 0 | 81,152 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,035 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
MICROSOFT CORP | COM | 594918104 | 4,513 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,489 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,817 | 128,909 | SH | SOLE | 0 | 0 | 128,909 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,748 | 97,336 | SH | SOLE | 0 | 0 | 97,336 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 472 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,131 | 29,579 | SH | SOLE | 0 | 0 | 29,579 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,929 | 58,821 | SH | SOLE | 0 | 0 | 58,821 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,335 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 423 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,874 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,348 | 111,243 | SH | SOLE | 0 | 0 | 111,243 | ||
ISHARES TR | MBS ETF | 464288588 | 8,545 | 78,814 | SH | SOLE | 0 | 0 | 78,814 | ||
GARMIN LTD | SHS | H2906T109 | 251 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
KROGER CO | COM | 501044101 | 3,898 | 108,297 | SH | SOLE | 0 | 0 | 108,297 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,211 | 186,732 | SH | SOLE | 0 | 0 | 186,732 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,263 | 65,845 | SH | SOLE | 0 | 0 | 65,845 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 137 | SH | SOLE | 0 | 0 | 137 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,866 | 194,387 | SH | SOLE | 0 | 0 | 194,387 | ||
HONEYWELL INTL INC | COM | 438516106 | 339 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,878 | 82,088 | SH | SOLE | 0 | 0 | 82,088 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,418 | 238,570 | SH | SOLE | 0 | 0 | 238,570 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,660 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,770 | 115,495 | SH | SOLE | 0 | 0 | 115,495 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,984 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,037 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 896 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
AFLAC INC | COM | 001055102 | 3,735 | 72,976 | SH | SOLE | 0 | 0 | 72,976 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,065 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,393 | 75,949 | SH | SOLE | 0 | 0 | 75,949 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,346 | 181,856 | SH | SOLE | 0 | 0 | 181,856 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,148 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,341 | 85,472 | SH | SOLE | 0 | 0 | 85,472 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,515 | 55,799 | SH | SOLE | 0 | 0 | 55,799 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,704 | 193,352 | SH | SOLE | 0 | 0 | 193,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,372 | 56,967 | SH | SOLE | 0 | 0 | 56,967 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,066 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,235 | 43,684 | SH | SOLE | 0 | 0 | 43,684 |