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 |
ACUITY BRANDS INC | COM | 00508Y102 | 680 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
AFLAC INC | COM | 001055102 | 407 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,695 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
ALLSTATE CORP | COM | 020002101 | 1,665 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 185 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 108 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,531 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 108 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,496 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
AMAZON COM INC | COM | 023135106 | 3,543 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 409 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ANTERO RES CORP | COM | 03674X106 | 1,530 | 276,609 | SH | SOLE | 0 | 0 | 276,609 | ||
ANTERO RES CORP | COM | 03674X106 | 20 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
APPLE INC | COM | 037833100 | 5,842 | 29,522 | SH | SOLE | 0 | 0 | 29,522 | ||
AT&T INC | COM | 00206R102 | 428 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
BANK AMER CORP | COM | 060505104 | 134 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
BANK AMER CORP | COM | 060505104 | 3,403 | 117,320 | SH | SOLE | 0 | 0 | 117,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,967 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
BOEING CO | COM | 097023105 | 388 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BOEING CO | COM | 097023105 | 181 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CARLISLE COS INC | COM | 142339100 | 1,890 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
CISCO SYS INC | COM | 17275R102 | 4,119 | 75,266 | SH | SOLE | 0 | 0 | 75,266 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,308 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | ||
CITIGROUP INC | COM NEW | 172967424 | 175 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
COCA COLA CO | COM | 191216100 | 1,312 | 25,771 | SH | SOLE | 0 | 0 | 25,771 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
CVS HEALTH CORP | COM | 126650100 | 1,178 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 241 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,605 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 258 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
FACEBOOK INC | CL A | 30303M102 | 3,561 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
FEDEX CORP | COM | 31428X106 | 210 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,654 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 403 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | |
GENUINE PARTS CO | COM | 372460105 | 368 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
HOME DEPOT INC | COM | 437076102 | 2,567 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
HORMEL FOODS CORP | COM | 440452100 | 394 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
HP INC | COM | 40434L105 | 217 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
HUNTSMAN CORP | COM | 447011107 | 1,557 | 76,186 | SH | SOLE | 0 | 0 | 76,186 | ||
INTEL CORP | COM | 458140100 | 3,413 | 71,306 | SH | SOLE | 0 | 0 | 71,306 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 531 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 13,767 | 474,090 | SH | SOLE | 0 | 0 | 474,090 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 446 | 30,491 | SH | SOLE | 0 | 0 | 30,491 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 19,563 | 577,923 | SH | SOLE | 0 | 0 | 577,923 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 23,533 | 490,476 | SH | SOLE | 0 | 0 | 490,476 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,295 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,105 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 215 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,937 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,272 | 80,126 | SH | SOLE | 0 | 0 | 80,126 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 602 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 927 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,950 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35,315 | 197,029 | SH | SOLE | 0 | 0 | 197,029 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 467 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,397 | 130,118 | SH | SOLE | 0 | 0 | 130,118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 614 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 428 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
LINDE PLC | SHS | G5494J103 | 315 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 726 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
LOWES COS INC | COM | 548661107 | 3,437 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,016 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
MASTERCARD INC | CL A | 57636Q104 | 53 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MCKESSON CORP | COM | 58155Q103 | 3,364 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
MERCK & CO INC | COM | 58933Y105 | 225 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
MICROSOFT CORP | COM | 594918104 | 428 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NVR INC | COM | 62944T105 | 3,863 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,532 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
PEPSICO INC | COM | 713448108 | 474 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 55,543 | 516,774 | SH | SOLE | 0 | 0 | 516,774 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 545 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,071 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 91 | 726 | SH | SOLE | 0 | 0 | 726 | ||
QUALCOMM INC | COM | 747525103 | 518 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,559 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 512 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 438 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,550 | 706,931 | SH | SOLE | 0 | 0 | 706,931 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 535 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,756 | 492,784 | SH | SOLE | 0 | 0 | 492,784 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 259 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,244 | 80,652 | SH | SOLE | 0 | 0 | 80,652 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,803 | 164,051 | SH | SOLE | 0 | 0 | 164,051 | ||
SOUTHERN CO | COM | 842587107 | 822 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 260 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,413 | 189,122 | SH | SOLE | 0 | 0 | 189,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,652 | 136,534 | SH | SOLE | 0 | 0 | 136,534 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 43,042 | 1,376,024 | SH | SOLE | 0 | 0 | 1,376,024 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,628 | 48,403 | SH | SOLE | 0 | 0 | 48,403 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,048 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,725 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,886 | 71,799 | SH | SOLE | 0 | 0 | 71,799 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 145 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
TORCHMARK CORP | COM | 891027104 | 1,824 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,730 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,403 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,653 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 202 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,475 | 106,954 | SH | SOLE | 0 | 0 | 106,954 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 823 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,749 | 33,668 | SH | SOLE | 0 | 0 | 33,668 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,222 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,041 | 167,402 | SH | SOLE | 0 | 0 | 167,402 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,147 | 192,064 | SH | SOLE | 0 | 0 | 192,064 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,121 | 398,136 | SH | SOLE | 0 | 0 | 398,136 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 323 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 228 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
WALMART INC | COM | 931142103 | 336 | 3,044 | SH | SOLE | 0 | 0 | 3,044 |