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 | 948 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 684 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 299 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 754 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMAZON COM INC | COM | 023135106 | 275 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ANTHEM INC | COM | 036752103 | 213 | 706 | SH | SOLE | 0 | 0 | 706 | ||
APPLE INC | COM | 037833100 | 1,914 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
AT&T INC | COM | 00206R102 | 689 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 281 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 380 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,347 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 358 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 320 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,036 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
CHUBB LIMITED | COM | H1467J104 | 454 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
COCA COLA CO | COM | 191216100 | 782 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 319 | 21,448 | SH | SOLE | 0 | 0 | 21,448 | ||
DOMINION ENERGY INC | COM | 25746U109 | 989 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 472 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
EMERSON ELEC CO | COM | 291011104 | 1,136 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
ENBRIDGE INC | COM | 29250N105 | 1,089 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 156 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,285 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
FACEBOOK INC | CL A | 30303M102 | 679 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,824 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 912 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 864 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 304 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 347 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,231 | 136,973 | SH | SOLE | 0 | 0 | 136,973 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,295 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 7,102 | 202,975 | SH | SOLE | 0 | 0 | 202,975 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 230 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 186 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 454 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 401 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 713 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
HUDBAY MINERALS INC | COM | 443628102 | 58 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 470 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | ||
INTEL CORP | COM | 458140100 | 1,421 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 5,624 | 235,008 | SH | SOLE | 0 | 0 | 235,008 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,207 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,290 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,698 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,588 | 55,731 | SH | SOLE | 0 | 0 | 55,731 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,524 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,861 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,364 | 42,720 | SH | SOLE | 0 | 0 | 42,720 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,592 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,698 | 37,838 | SH | SOLE | 0 | 0 | 37,838 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,072 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 544 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
LTC PPTYS INC | COM | 502175102 | 1,001 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | ||
MARATHON PETE CORP | COM | 56585A102 | 584 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | ||
MCDONALDS CORP | COM | 580135101 | 1,507 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
MICROSOFT CORP | COM | 594918104 | 2,689 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 435 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 351 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 431 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 438 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 468 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
ONEOK INC NEW | COM | 682680103 | 774 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,009 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
PFIZER INC | COM | 717081103 | 1,181 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 758 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 424 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 396 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 515 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 740 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 525 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,251 | 54,701 | SH | SOLE | 0 | 0 | 54,701 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7,182 | 58,924 | SH | SOLE | 0 | 0 | 58,924 | ||
QUALCOMM INC | COM | 747525103 | 1,357 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
REALTY INCOME CORP | COM | 756109104 | 1,355 | 18,408 | SH | SOLE | 0 | 0 | 18,408 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,010 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,025 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 763 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
STARBUCKS CORP | COM | 855244109 | 274 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 324 | 56,111 | SH | SOLE | 0 | 0 | 56,111 | ||
UNION PACIFIC CORP | COM | 907818108 | 253 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNITED RENTALS INC | COM | 911363109 | 608 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,256 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 483 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,195 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 313 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | ||
VISA INC | COM CL A | 92826C839 | 748 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
W P CAREY INC | COM | 92936U109 | 1,291 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,891 | 53,743 | SH | SOLE | 0 | 0 | 53,743 |