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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,565,538 | 39,927 | SH | SOLE | 0 | 0 | 39,927 | |||
AMGEN INC | COM | 031162100 | 1,177,236 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | |||
APPLE INC | COM | 037833100 | 9,274,785 | 47,816 | SH | SOLE | 0 | 0 | 47,816 | |||
AT&T INC | COM | 00206R102 | 224,510 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
BAXTER INTL INC | COM | 071813109 | 786,380 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,894,749 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | |||
BIOVIE INC | CL A NEW | 09074F207 | 126,929 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
BLACKSTONE INC | COM | 09260D107 | 1,205,821 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,799,047 | 104,989 | SH | SOLE | 0 | 0 | 104,989 | |||
CONAGRA BRANDS INC | COM | 205887102 | 815,451 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,656,082 | 158,753 | SH | SOLE | 0 | 0 | 158,753 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,074,995 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,541,610 | 278,867 | SH | SOLE | 0 | 0 | 278,867 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 620,226 | 23,538 | SH | SOLE | 0 | 0 | 23,538 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 17,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,232,164 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,367,644 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,831,229 | 161,058 | SH | SOLE | 0 | 0 | 161,058 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,027,775 | 111,889 | SH | SOLE | 0 | 0 | 111,889 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 342,044 | 767 | SH | SOLE | 0 | 0 | 767 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,174,734 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,927,442 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 702,996 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,884,003 | 53,273 | SH | SOLE | 0 | 0 | 53,273 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 498,697 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,425,524 | 110,992 | SH | SOLE | 0 | 0 | 110,992 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,941,088 | 38,445 | SH | SOLE | 0 | 0 | 38,445 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,826,382 | 131,580 | SH | SOLE | 0 | 0 | 131,580 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,254,026 | 114,817 | SH | SOLE | 0 | 0 | 114,817 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,474,087 | 85,603 | SH | SOLE | 0 | 0 | 85,603 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 645,988 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | |||
MERCK & CO INC | COM | 58933Y105 | 1,103,821 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
NETFLIX INC | COM | 64110L106 | 764,250 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
NEWMONT CORP | COM | 651639106 | 469,729 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 583,831 | 67,107 | SH | SOLE | 0 | 0 | 67,107 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,410,240 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | |||
PPL CORP | COM | 69351T106 | 735,667 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,713,808 | 85,166 | SH | SOLE | 0 | 0 | 85,166 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,861,909 | 66,950 | SH | SOLE | 0 | 0 | 66,950 | |||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 656,270 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | |||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 941,669 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
SYNTAX ETF TR | STRATIFIED US TT | 87166N403 | 1,888,499 | 43,788 | SH | SOLE | 0 | 0 | 43,788 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 683,768 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,777,461 | 280,067 | SH | SOLE | 0 | 0 | 280,067 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,001,211 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 473,167 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 296,246 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390,808 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,721,800 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 947,441 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,394,458 | 40,623 | SH | SOLE | 0 | 0 | 40,623 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 296,656 | 4,664 | SH | SOLE | 0 | 0 | 4,664 |