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 |
ACUITY BRANDS INC | COM | 00508Y102 | 534 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,978 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
ALLSTATE CORP | COM | 020002101 | 1,909 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 157 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 134 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,384 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 134 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,527 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
AMAZON COM INC | COM | 023135106 | 3,254 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ANTERO RES CORP | COM | 03674X106 | 822 | 288,520 | SH | SOLE | 0 | 0 | 288,520 | ||
ANTERO RES CORP | COM | 03674X106 | 53 | 18,700 | SH | Call | SOLE | 0 | 0 | 18,700 | |
APPLE INC | COM | 037833100 | 5,912 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
BANK AMER CORP | COM | 060505104 | 4,164 | 118,233 | SH | SOLE | 0 | 0 | 118,233 | ||
BANK AMER CORP | COM | 060505104 | 268 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,048 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
BOEING CO | COM | 097023105 | 125 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BOEING CO | COM | 097023105 | 228 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CARLISLE COS INC | COM | 142339100 | 2,203 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
CISCO SYS INC | COM | 17275R102 | 3,750 | 78,185 | SH | SOLE | 0 | 0 | 78,185 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,950 | 49,448 | SH | SOLE | 0 | 0 | 49,448 | ||
CITIGROUP INC | COM NEW | 172967424 | 408 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
COCA COLA CO | COM | 191216100 | 331 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
CVS HEALTH CORP | COM | 126650100 | 1,662 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,868 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
FACEBOOK INC | CL A | 30303M102 | 3,642 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
FACEBOOK INC | CL A | 30303M102 | 247 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 119 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 91 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,959 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 11,600 | SH | Call | SOLE | 0 | 0 | 11,600 | |
GLOBE LIFE INC | COM | 37959E102 | 2,189 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
HOME DEPOT INC | COM | 437076102 | 757 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
HUNTSMAN CORP | COM | 447011107 | 1,921 | 79,508 | SH | SOLE | 0 | 0 | 79,508 | ||
INTEL CORP | COM | 458140100 | 4,313 | 72,072 | SH | SOLE | 0 | 0 | 72,072 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 388 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 14,686 | 496,485 | SH | SOLE | 0 | 0 | 496,485 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 849 | 56,559 | SH | SOLE | 0 | 0 | 56,559 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 19,891 | 582,965 | SH | SOLE | 0 | 0 | 582,965 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 13,181 | 259,066 | SH | SOLE | 0 | 0 | 259,066 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 865 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,047 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,966 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,696 | 79,853 | SH | SOLE | 0 | 0 | 79,853 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 244 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,326 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 721 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,014 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 44,328 | 228,921 | SH | SOLE | 0 | 0 | 228,921 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 738 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,185 | 137,473 | SH | SOLE | 0 | 0 | 137,473 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 822 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117 | 837 | SH | SOLE | 0 | 0 | 837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 112 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
LOWES COS INC | COM | 548661107 | 4,136 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,442 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
MCKESSON CORP | COM | 58155Q103 | 3,463 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
MICROSOFT CORP | COM | 594918104 | 266 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
NVR INC | COM | 62944T105 | 4,315 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,614 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 58,869 | 546,044 | SH | SOLE | 0 | 0 | 546,044 | ||
QUALCOMM INC | COM | 747525103 | 571 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,966 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 437 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,583 | 752,038 | SH | SOLE | 0 | 0 | 752,038 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 268 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,827 | 505,032 | SH | SOLE | 0 | 0 | 505,032 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,861 | 162,114 | SH | SOLE | 0 | 0 | 162,114 | ||
SOUTHERN CO | COM | 842587107 | 709 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 240 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,225 | 199,545 | SH | SOLE | 0 | 0 | 199,545 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,253 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 5,338 | 147,330 | SH | SOLE | 0 | 0 | 147,330 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 51,960 | 1,488,396 | SH | SOLE | 0 | 0 | 1,488,396 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,973 | 52,077 | SH | SOLE | 0 | 0 | 52,077 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,506 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,829 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,628 | 76,281 | SH | SOLE | 0 | 0 | 76,281 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 58 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
UNION PACIFIC CORP | COM | 907818108 | 4,050 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,652 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,044 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 224 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,113 | 88,448 | SH | SOLE | 0 | 0 | 88,448 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,122 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 981 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,223 | 166,686 | SH | SOLE | 0 | 0 | 166,686 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,697 | 201,176 | SH | SOLE | 0 | 0 | 201,176 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,371 | 411,832 | SH | SOLE | 0 | 0 | 411,832 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 393 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
VISA INC | COM CL A | 92826C839 | 256 | 1,360 | SH | SOLE | 0 | 0 | 1,360 |