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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,620 | 72,633 | SH | SOLE | 0 | 0 | 72,633 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,445 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,723 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,846 | 112,865 | SH | SOLE | 0 | 0 | 112,865 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,600 | 47,588 | SH | SOLE | 0 | 0 | 47,588 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 853 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,274 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,044 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,341 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,976 | 160,587 | SH | SOLE | 0 | 0 | 160,587 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,653 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
AMAZON COM INC | COM | 023135106 | 737 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
REALTY INCOME CORP | COM | 756109104 | 326 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ONEOK INC NEW | COM | 682680103 | 225 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,122 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
MICROSOFT CORP | COM | 594918104 | 415 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,071 | 25,533 | SH | SOLE | 0 | 0 | 25,533 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 392 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,059 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,066 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
APPLE INC | COM | 037833100 | 1,803 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 981 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETFLIX INC | COM | 64110L106 | 618 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 113 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
DENBURY RES INC | COM NEW | 247916208 | 84 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
CERNER CORP | COM | 156782104 | 537 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
CENTURYLINK INC | COM | 156700106 | 294 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
NVIDIA CORP | COM | 67066G104 | 627 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 472 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
ABIOMED INC | COM | 003654100 | 1,423 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 928 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 153 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 661 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 429 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 772 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 252 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,979 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 276 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 7,719 | 207,899 | SH | SOLE | 0 | 0 | 207,899 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 735 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
CONCHO RES INC | COM | 20605P101 | 531 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,022 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 910 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,873 | 46,126 | SH | SOLE | 0 | 0 | 46,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 437 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,675 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,294 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 301 | 37,402 | SH | SOLE | 0 | 0 | 37,402 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,702 | 117,489 | SH | SOLE | 0 | 0 | 117,489 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 238 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 249 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,187 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 713 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 679 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 313 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 561 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 379 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 342 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 5,174 | 110,589 | SH | SOLE | 0 | 0 | 110,589 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 283 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,451 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 3,521 | 87,557 | SH | SOLE | 0 | 0 | 87,557 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 4,868 | 120,701 | SH | SOLE | 0 | 0 | 120,701 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,201 | 248,276 | SH | SOLE | 0 | 0 | 248,276 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 6,466 | 268,623 | SH | SOLE | 0 | 0 | 268,623 | ||
UNITI GROUP INC | COM | 91325V108 | 295 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
EVERGY INC | COM | 30034W106 | 216 | 3,930 | SH | SOLE | 0 | 0 | 3,930 |