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 |
AMAZON COM INC | COM | 231351060 | 607 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AMERICAN ELEC PWR INC | COM | 255371010 | 2,072 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
AMERICAN EXPRESS CO | COM | 258161090 | 321 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
APPLE INC | COM | 378331000 | 4,168 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
BANK AMER CORP | COM | 605051040 | 386 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
BANK NEW YORK MELLON CORP | COM | 640581000 | 255 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 846701080 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 846707020 | 1,258 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
BOEING CO | COM | 970231050 | 555 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
CHEVRON CORP NEW | COM | 166764100 | 209 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
COCA COLA CO | COM | 191216100 | 2,652 | 56,595 | SH | SOLE | 0 | 0 | 56,595 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,821 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,057 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
DTE ENERGY CO | COM | 233331107 | 1,666 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 742 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 990 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 207 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,119 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
GAP INC DEL | COM | 364760108 | 787 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
GENUINE PARTS CO | COM | 372460105 | 1,729 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 239 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
HERSHEY CO | COM | 427866108 | 1,724 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
HOME DEPOT INC | COM | 437076102 | 319 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 3,310 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,674 | 19,939 | SH | SOLE | 0 | 0 | 19,939 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,592 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 336 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 234 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 909 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 757 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,710 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,982 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 303 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,147 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 915 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,689 | 105,717 | SH | SOLE | 0 | 0 | 105,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,785 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
LEGACY RESVS INC | COM | 524706108 | 42 | 86,375 | SH | SOLE | 0 | 0 | 86,375 | ||
MCDONALDS CORP | COM | 580135101 | 3,105 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
MICROSOFT CORP | COM | 594918104 | 2,888 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
MOODYS CORP | COM | 615369105 | 307 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
NIKE INC | CL B | 654106103 | 284 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
OLD REP INTL CORP | COM | 680223104 | 847 | 40,468 | SH | SOLE | 0 | 0 | 40,468 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 756 | 46,002 | SH | SOLE | 0 | 0 | 46,002 | ||
PEPSICO INC | COM | 713448108 | 249 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,451 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
QUALCOMM INC | COM | 747525103 | 216 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,298 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
SOUTHERN CO | COM | 842587107 | 2,837 | 54,904 | SH | SOLE | 0 | 0 | 54,904 | ||
US BANCORP DEL | COM NEW | 902973304 | 358 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 310 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 854 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
V F CORP | COM | 918204108 | 1,251 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 797 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,005 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 278 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 747 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 291 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 253 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 493 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,513 | 38,099 | SH | SOLE | 0 | 0 | 38,099 | ||
WALMART INC | COM | 931142103 | 1,232 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,923 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,664 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
AT&T INC | COM | 00206R102 | 1,308 | 41,706 | SH | SOLE | 0 | 0 | 41,706 | ||
ABBVIE INC | COM | 00287Y109 | 279 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ADOBE INC | COM | 00724F101 | 1,680 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,793 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,099 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
ALTRIA GROUP INC | COM | 02209S103 | 796 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,671 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 449 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 340 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
DOWDUPONT INC | COM | 26078J100 | 292 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,665 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 275 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
EVERGY INC | COM | 30034W106 | 1,986 | 34,214 | SH | SOLE | 0 | 0 | 34,214 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,660 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 790 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
FACEBOOK INC | CL A | 30303M102 | 2,001 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E902 | 5,001 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 287 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 559 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 654 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 415 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 263 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 228 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 235 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 540 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 440 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 208 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 259 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
GOPRO INC | CL A | 38268T103 | 189 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
HP INC | COM | 40434L105 | 808 | 41,561 | SH | SOLE | 0 | 0 | 41,561 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 459 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,322 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 555 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,791 | 66,539 | SH | SOLE | 0 | 0 | 66,539 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 68,223 | 1,160,256 | SH | SOLE | 0 | 0 | 1,160,256 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 57,047 | 1,135,498 | SH | SOLE | 0 | 0 | 1,135,498 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,033 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 339 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 466 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,275 | 32,349 | SH | SOLE | 0 | 0 | 32,349 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 250 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 320 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 239 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 233 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 233 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 654 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,555 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 705 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 359 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 67,977 | 742,112 | SH | SOLE | 0 | 0 | 742,112 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 738 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 359 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
3M CO | COM | 88579Y101 | 389 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 290 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,975 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,126 | 37,818 | SH | SOLE | 0 | 0 | 37,818 |