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 | 665 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
AFLAC INC | COM | 001055102 | 388 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,679 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
ALLSTATE CORP | COM | 020002101 | 1,760 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 122 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,944 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 122 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,291 | 31,580 | SH | SOLE | 0 | 0 | 31,580 | ||
AMAZON COM INC | COM | 023135106 | 3,245 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 435 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ANTERO RES CORP | COM | 03674X106 | 844 | 279,548 | SH | SOLE | 0 | 0 | 279,548 | ||
ANTERO RES CORP | COM | 03674X106 | 46 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
APPLE INC | COM | 037833100 | 7,155 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | ||
AT&T INC | COM | 00206R102 | 552 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
BANK AMER CORP | COM | 060505104 | 134 | 4,600 | SH | Call | SOLE | 0 | 0 | 4,600 | |
BANK AMER CORP | COM | 060505104 | 3,419 | 117,213 | SH | SOLE | 0 | 0 | 117,213 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 11 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 712 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,825 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
BOEING CO | COM | 097023105 | 405 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BOEING CO | COM | 097023105 | 190 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CARLISLE COS INC | COM | 142339100 | 1,922 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
CISCO SYS INC | COM | 17275R102 | 3,684 | 74,573 | SH | SOLE | 0 | 0 | 74,573 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,254 | 47,116 | SH | SOLE | 0 | 0 | 47,116 | ||
CITIGROUP INC | COM NEW | 172967424 | 352 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
COCA COLA CO | COM | 191216100 | 1,522 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
CVS HEALTH CORP | COM | 126650100 | 1,375 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 273 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,705 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
FACEBOOK INC | CL A | 30303M102 | 3,264 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,567 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 338 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | |
GENUINE PARTS CO | COM | 372460105 | 518 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,921 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
HOME DEPOT INC | COM | 437076102 | 2,774 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
HORMEL FOODS CORP | COM | 440452100 | 398 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
HP INC | COM | 40434L105 | 199 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
HUNTSMAN CORP | COM | 447011107 | 1,750 | 75,234 | SH | SOLE | 0 | 0 | 75,234 | ||
INTEL CORP | COM | 458140100 | 3,649 | 70,815 | SH | SOLE | 0 | 0 | 70,815 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 536 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 13,942 | 478,263 | SH | SOLE | 0 | 0 | 478,263 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 515 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 19,783 | 579,134 | SH | SOLE | 0 | 0 | 579,134 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 13,782 | 281,887 | SH | SOLE | 0 | 0 | 281,887 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,250 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,150 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,809 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,235 | 80,098 | SH | SOLE | 0 | 0 | 80,098 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 744 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 896 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,001 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,230 | 217,909 | SH | SOLE | 0 | 0 | 217,909 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 576 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,969 | 135,323 | SH | SOLE | 0 | 0 | 135,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 615 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 460 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 784 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
LOWES COS INC | COM | 548661107 | 3,695 | 33,610 | SH | SOLE | 0 | 0 | 33,610 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,020 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
MCDONALDS CORP | COM | 580135101 | 330 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
MCKESSON CORP | COM | 58155Q103 | 3,382 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
MICROSOFT CORP | COM | 594918104 | 435 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
NVR INC | COM | 62944T105 | 4,163 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,450 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
PEPSICO INC | COM | 713448108 | 497 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 57,154 | 524,835 | SH | SOLE | 0 | 0 | 524,835 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 622 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
QUALCOMM INC | COM | 747525103 | 520 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,751 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 540 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 448 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 18,029 | 717,404 | SH | SOLE | 0 | 0 | 717,404 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 591 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,234 | 496,115 | SH | SOLE | 0 | 0 | 496,115 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 286 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 203 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 641 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,162 | 163,449 | SH | SOLE | 0 | 0 | 163,449 | ||
SOUTHERN CO | COM | 842587107 | 1,535 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 238 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,315 | 189,759 | SH | SOLE | 0 | 0 | 189,759 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,780 | 141,044 | SH | SOLE | 0 | 0 | 141,044 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 46,780 | 1,463,709 | SH | SOLE | 0 | 0 | 1,463,709 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,675 | 49,787 | SH | SOLE | 0 | 0 | 49,787 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,278 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,667 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,996 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 151 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
UNION PACIFIC CORP | COM | 907818108 | 3,515 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,617 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 349 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,472 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 207 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,030 | 102,417 | SH | SOLE | 0 | 0 | 102,417 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 817 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,759 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 641 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,224 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,431 | 169,126 | SH | SOLE | 0 | 0 | 169,126 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,388 | 195,049 | SH | SOLE | 0 | 0 | 195,049 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,664 | 403,007 | SH | SOLE | 0 | 0 | 403,007 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 387 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
VISA INC | COM CL A | 92826C839 | 265 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
WALMART INC | COM | 931142103 | 370 | 3,117 | SH | SOLE | 0 | 0 | 3,117 |