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 | 1,927 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
ADOBE INC | COM | 00724F101 | 2,051 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
AES CORP | COM | 00130H105 | 433 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 45 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,035 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 688 | 664 | SH | SOLE | 0 | 0 | 664 | ||
AMAZON COM INC | COM | 023135106 | 3,040 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ANTHEM INC | COM | 036752103 | 908 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
APPLE INC | COM | 037833100 | 4,017 | 25,464 | SH | SOLE | 0 | 0 | 25,464 | ||
AUTODESK INC | COM | 052769106 | 1,187 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 756 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,180 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 882 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
BURLINGTON STORES INC | COM | 122017106 | 620 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CACTUS INC | CL A | 127203107 | 356 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
CF INDS HLDGS INC | COM | 125269100 | 372 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,504 | 234,431 | SH | SOLE | 0 | 0 | 234,431 | ||
CISCO SYS INC | COM | 17275R102 | 839 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
CME GROUP INC | COM CL A | 12572Q105 | 753 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
COCA COLA CO | COM | 191216100 | 484 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 415 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 896 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
CSX CORP | COM | 126408103 | 273 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 485 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 522 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 633 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
EMERSON ELEC CO | COM | 291011104 | 471 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
EXELON CORP | COM | 30161N101 | 368 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
FACEBOOK INC | CL A | 30303M102 | 248 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,280 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,872 | 100,908 | SH | SOLE | 0 | 0 | 100,908 | ||
FIRSTCASH INC | COM | 33767D105 | 337 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FIRSTENERGY CORP | COM | 337932107 | 388 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
FIVE BELOW INC | COM | 33829M101 | 318 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 663 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 20,135 | 201,251 | SH | SOLE | 0 | 0 | 201,251 | ||
HOME DEPOT INC | COM | 437076102 | 1,269 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
HUMANA INC | COM | 444859102 | 516 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ILLUMINA INC | COM | 452327109 | 537 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7,337 | 733,004 | SH | SOLE | 0 | 0 | 733,004 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 1,719 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 214 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 334 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 147 | 21,051 | SH | SOLE | 0 | 0 | 21,051 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 352 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,282 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 673 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 913 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 984 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,125 | 189,335 | SH | SOLE | 0 | 0 | 189,335 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 833 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,198 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,570 | 388,602 | SH | SOLE | 0 | 0 | 388,602 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,586 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,093 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
ISHARES TR | MBS ETF | 464288588 | 1,655 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,647 | 159,726 | SH | SOLE | 0 | 0 | 159,726 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,036 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,341 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,379 | 102,068 | SH | SOLE | 0 | 0 | 102,068 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 791 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,579 | 75,357 | SH | SOLE | 0 | 0 | 75,357 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,259 | 114,869 | SH | SOLE | 0 | 0 | 114,869 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,160 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 12,888 | 258,533 | SH | SOLE | 0 | 0 | 258,533 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 451 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 265 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13,200 | 263,316 | SH | SOLE | 0 | 0 | 263,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 544 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,086 | 40,632 | SH | SOLE | 0 | 0 | 40,632 | ||
LILLY ELI & CO | COM | 532457108 | 1,495 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
LINDE PLC | COM | G5494J103 | 280 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
MARATHON PETE CORP | COM | 56585A102 | 470 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,659 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
MCDONALDS CORP | COM | 580135101 | 1,317 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
MEDTRONIC PLC | SHS | G5960L103 | 422 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
MERCK & CO INC | COM | 58933Y105 | 552 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
MICROSOFT CORP | COM | 594918104 | 4,929 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | ||
MORNINGSTAR INC | COM | 617700109 | 361 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
NETFLIX INC | COM | 64110L106 | 660 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 638 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
NIKE INC | CL B | 654106103 | 606 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
NVIDIA CORP | COM | 67066G104 | 339 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,236 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
OGE ENERGY CORP | COM | 670837103 | 447 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 951 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
PFIZER INC | COM | 717081103 | 864 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
POOL CORPORATION | COM | 73278L105 | 417 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 391 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
R1 RCM INC | COM | 749397105 | 653 | 82,114 | SH | SOLE | 0 | 0 | 82,114 | ||
REALPAGE INC | COM | 75606N109 | 1,728 | 35,867 | SH | SOLE | 0 | 0 | 35,867 | ||
ROSS STORES INC | COM | 778296103 | 847 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 616 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
S&P GLOBAL INC | COM | 78409V104 | 710 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,444 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,552 | 94,973 | SH | SOLE | 0 | 0 | 94,973 | ||
SERVICENOW INC | COM | 81762P102 | 460 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,585 | 636,131 | SH | SOLE | 0 | 0 | 636,131 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 788 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 20,509 | 675,310 | SH | SOLE | 0 | 0 | 675,310 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,270 | 134,161 | SH | SOLE | 0 | 0 | 134,161 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,217 | 26,015 | SH | SOLE | 0 | 0 | 26,015 | ||
SVB FINL GROUP | COM | 78486Q101 | 228 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYSCO CORP | COM | 871829107 | 490 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
TARGET CORP | COM | 87612E106 | 460 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 698 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
UNION PAC CORP | COM | 907818108 | 1,574 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 435 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,060 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 330 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,465 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,166 | 100,711 | SH | SOLE | 0 | 0 | 100,711 | ||
VARONIS SYS INC | COM | 922280102 | 375 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
VERICEL CORP | COM | 92346J108 | 224 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 882 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
VERSO CORP | CL A | 92531L207 | 464 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
VISA INC | COM CL A | 92826C839 | 2,100 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,198 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 242 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 581 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
WORLDPAY INC | CL A | 981558109 | 316 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
YAMANA GOLD INC | COM | 98462Y100 | 40 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ZOETIS INC | CL A | 98978V103 | 954 | 11,151 | SH | SOLE | 0 | 0 | 11,151 |