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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,829 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
FS INVT CORP | COM | 302635107 | 254 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 11,217 | 380,106 | SH | SOLE | 0 | 0 | 380,106 | ||
PEPSICO INC | COM | 713448108 | 227 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
APPLE INC | COM | 037833100 | 205 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 10,756 | 208,200 | SH | SOLE | 0 | 0 | 208,200 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,509 | 83,181 | SH | SOLE | 0 | 0 | 83,181 | ||
BOEING CO | COM | 097023105 | 270 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 893 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,016 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,380 | 130,660 | SH | SOLE | 0 | 0 | 130,660 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 279 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,856 | 124,615 | SH | SOLE | 0 | 0 | 124,615 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,825 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,801 | 129,270 | SH | SOLE | 0 | 0 | 129,270 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 272 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,252 | 57,157 | SH | SOLE | 0 | 0 | 57,157 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11,709 | 297,930 | SH | SOLE | 0 | 0 | 297,930 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 108 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
CORPORATE CAP TR INC | COM | 219880101 | 700 | 41,410 | SH | SOLE | 0 | 0 | 41,410 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,609 | 108,830 | SH | SOLE | 0 | 0 | 108,830 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,012 | 41,495 | SH | SOLE | 0 | 0 | 41,495 | ||
OGE ENERGY CORP | COM | 670837103 | 1,408 | 42,977 | SH | SOLE | 0 | 0 | 42,977 |