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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,845,528 | 59,956 | SH | SOLE | 0 | 0 | 59,956 | |||
APPLE INC | COM | 037833100 | 8,200,883 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | |||
AT&T INC | COM | 00206R102 | 247,736 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,776,690 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
BIOVIE INC | CL A NEW | 09074F207 | 15,567 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
BLACKSTONE INC | COM | 09260D107 | 1,496,304 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | |||
CAMPBELL SOUP CO | COM | 134429109 | 6,815,919 | 153,339 | SH | SOLE | 0 | 0 | 153,339 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,305,189 | 93,441 | SH | SOLE | 0 | 0 | 93,441 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,079,090 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,130,433 | 262,583 | SH | SOLE | 0 | 0 | 262,583 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 657,659 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 28,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,422,055 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 973,140 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,366,653 | 31,879 | SH | SOLE | 0 | 0 | 31,879 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,522 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,872,787 | 157,642 | SH | SOLE | 0 | 0 | 157,642 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,164,930 | 97,690 | SH | SOLE | 0 | 0 | 97,690 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 670,176 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 586,300 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,309,584 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,344,180 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 640,508 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,005,669 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,687,117 | 60,495 | SH | SOLE | 0 | 0 | 60,495 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,218,519 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,113,725 | 115,637 | SH | SOLE | 0 | 0 | 115,637 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,625,394 | 79,941 | SH | SOLE | 0 | 0 | 79,941 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,858,799 | 63,388 | SH | SOLE | 0 | 0 | 63,388 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,496,958 | 81,623 | SH | SOLE | 0 | 0 | 81,623 | |||
MERCK & CO INC | COM | 58933Y105 | 1,108,380 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
NETFLIX INC | COM | 64110L106 | 1,053,718 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
NEWMONT CORP | COM | 651639106 | 394,634 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 535,073 | 61,432 | SH | SOLE | 0 | 0 | 61,432 | |||
PFIZER INC | COM | 717081103 | 882,382 | 31,798 | SH | SOLE | 0 | 0 | 31,798 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,386,435 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,238,654 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 823,361 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,372,691 | 54,232 | SH | SOLE | 0 | 0 | 54,232 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,237,818 | 82,098 | SH | SOLE | 0 | 0 | 82,098 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204,074 | 992 | SH | SOLE | 0 | 0 | 992 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 204,261 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 1,362,431 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | |||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 700,956 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | |||
SYNTAX ETF TR | STRATIFIED US TT | 87166N403 | 734,913 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,041,015 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,231,407 | 249,187 | SH | SOLE | 0 | 0 | 249,187 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,113,888 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,504,373 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,966,482 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,854 | 871 | SH | SOLE | 0 | 0 | 871 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,156,700 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,280,996 | 26,376 | SH | SOLE | 0 | 0 | 26,376 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 795,634 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | |||
VISA INC | COM CL A | 92826C839 | 233,246 | 836 | SH | SOLE | 0 | 0 | 836 |