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 | Stock | 023135106 | 9,030 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 369 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 15,579 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,187 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 70 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 344 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 4,686 | 93,161 | SH | SOLE | 93,161 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 209 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,418 | 76,503 | SH | SOLE | 76,503 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,767 | 152,260 | SH | SOLE | 152,259 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,281 | 11,526 | SH | SOLE | 11,525 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,246 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 29,325 | 113,719 | SH | SOLE | 113,719 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 215 | 2,777 | SH | SOLE | 2,776 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,125 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,039 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 207 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,276 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,191 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 209 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 434 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,210 | 76,168 | SH | SOLE | 76,168 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,043 | 60,767 | SH | SOLE | 60,767 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 128 | 21,112 | SH | SOLE | 21,111 | 0 | 0 | ||
ROSEHILL RES INC WT EXP 042722 | Stock | 777385113 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,359 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 180 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 598 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,511 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1,692 | 168,685 | SH | SOLE | 168,685 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,455 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,418 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 375 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,563 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 986 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 428 | 302 | SH | SOLE | 302 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 661 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,263 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 1,263 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,407 | 9,655 | SH | SOLE | 9,654 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,980 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,281 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 4,388 | 177,813 | SH | SOLE | 177,813 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 437 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 280 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 284 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 3,292 | 99,736 | SH | SOLE | 99,736 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,121 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,186 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 33,025 | 116,520 | SH | SOLE | 116,519 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,156 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,129 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 636 | 71,972 | SH | SOLE | 71,971 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 990 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
JUNIPER INDL HLDGS INC COM CL A | Stock | 48205G106 | 359 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,114 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 820 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,373 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 1,126 | 158,093 | SH | SOLE | 158,093 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 799 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 118 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,316 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 314 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 990 | 75,757 | SH | SOLE | 75,757 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 897 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,415 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 421 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 285 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 507 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 816 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,315 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,411 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,637 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 271 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 350 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENRGY COM | CEF | 64129H104 | 702 | 238,615 | SH | SOLE | 238,615 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,465 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,813 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,389 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 133 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | CEF | 151461100 | 256 | 276,311 | SH | SOLE | 276,310 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 356 | 159,792 | SH | SOLE | 159,792 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,185 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,364 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,519 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,318 | 37,444 | SH | SOLE | 37,443 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,342 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,232 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 397 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,143 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,347 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,221 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 385 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 353 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,501 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 494 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,094 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,234 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 769 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
LIMBACH HLDGS INC COM | Stock | 53263P105 | 149 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 501 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,156 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 241 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 463 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,237 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,153 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,306 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 320 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,253 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 532 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,203 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 220 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 10,648 | 29,188 | SH | SOLE | 29,187 | 0 | 0 |