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 |
ABBVIE INC | COM | 00287Y109 | 735 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 852 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 323 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,515 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 620 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 754 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 705 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 689 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 506 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 718 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 819 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 228 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 650 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 750 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,324 | 192,597 | SH | SOLE | 192,597 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 954 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,545 | 142,745 | SH | SOLE | 142,745 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 15,469 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,946 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,748 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,883 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,610 | 145,451 | SH | SOLE | 145,451 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 461 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,148 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,433 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 373 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 926 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 802 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 362 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 506 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 401 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 804 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 782 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 710 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 781 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 541 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 721 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 759 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 939 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 815 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 594 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 677 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 685 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 232 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 604 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 638 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 17,196 | 523,315 | SH | SOLE | 523,315 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 301 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,957 | 45,180 | SH | SOLE | 45,180 | 0 | 0 |