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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
AMAZON COM INC | COM | 023135106 | 384 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 152 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
APPLE INC | COM | 037833100 | 1,948 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
BP PLC | SPONSORED ADR | 055622104 | 260 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
CF INDS HLDGS INC | COM | 125269100 | 250 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
CHEVRON CORP NEW | COM | 166764100 | 368 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
CVR ENERGY INC | COM | 12662P108 | 524 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
EXXON MOBIL CORP | COM | 30231G102 | 687 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 211 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 512 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,801 | 52,935 | SH | SOLE | 0 | 0 | 52,935 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 219 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,535 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 264 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 24,820 | 418,405 | SH | SOLE | 0 | 0 | 418,405 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 738 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 2,980 | 164,635 | SH | SOLE | 0 | 0 | 164,635 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 469 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 760 | 41,377 | SH | SOLE | 0 | 0 | 41,377 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,178 | 107,112 | SH | SOLE | 0 | 0 | 107,112 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,358 | 322,385 | SH | SOLE | 0 | 0 | 322,385 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 216 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
GENPACT LIMITED | SHS | G3922B107 | 439 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
GENUINE PARTS CO | COM | 372460105 | 533 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 213 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
HERSHEY CO | COM | 427866108 | 526 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 286 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 132 | 16,353 | SH | SOLE | 0 | 0 | 16,353 | ||
LILLY ELI & CO | COM | 532457108 | 504 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 273 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
MARATHON OIL CORP | COM | 565849106 | 222 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
MICROSOFT CORP | COM | 594918104 | 325 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 417 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,029 | 45,516 | SH | SOLE | 0 | 0 | 45,516 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ONEOK INC NEW | COM | 682680103 | 384 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
QUANTA SVCS INC | COM | 74762E102 | 434 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,424 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
SOUTHERN CO | COM | 842587107 | 362 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,370 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,411 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,059 | 41,744 | SH | SOLE | 0 | 0 | 41,744 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,262 | 58,857 | SH | SOLE | 0 | 0 | 58,857 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,797 | 49,684 | SH | SOLE | 0 | 0 | 49,684 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,848 | 45,218 | SH | SOLE | 0 | 0 | 45,218 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 2,320 | SH | SOLE | 0 | 0 | 2,320 |