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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,893 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,339 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,742 | 125,419 | SH | SOLE | 0 | 0 | 125,419 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 1,640 | 51,373 | SH | SOLE | 0 | 0 | 51,373 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 2,437 | 60,767 | SH | SOLE | 0 | 0 | 60,767 | ||
ABIOMED INC | COM | 003654100 | 764 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 594 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
AT&T INC | COM | 00206R102 | 326 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
AMAZON COM INC | COM | 023135106 | 890 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 365 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
APPLE INC | COM | 037833100 | 1,989 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
DENBURY RES INC | COM NEW | 247916208 | 17 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 236 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
REALTY INCOME CORP | COM | 756109104 | 3,964 | 57,471 | SH | SOLE | 0 | 0 | 57,471 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,193 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 396 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 428 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,359 | 132,333 | SH | SOLE | 0 | 0 | 132,333 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 259 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,468 | 87,235 | SH | SOLE | 0 | 0 | 87,235 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,447 | 249,746 | SH | SOLE | 0 | 0 | 249,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,691 | 266,157 | SH | SOLE | 0 | 0 | 266,157 | ||
ONEOK INC NEW | COM | 682680103 | 260 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 902 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,122 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,953 | 103,472 | SH | SOLE | 0 | 0 | 103,472 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,950 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 352 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 7,463 | 119,826 | SH | SOLE | 0 | 0 | 119,826 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 446 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,105 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
FIDELITY | LOW DURTIN ETF | 316188408 | 2,557 | 50,605 | SH | SOLE | 0 | 0 | 50,605 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,306 | 289,750 | SH | SOLE | 0 | 0 | 289,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,907 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,592 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,358 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 374 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,024 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
NETFLIX INC | COM | 64110L106 | 290 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,144 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,221 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 409 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 316 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 557 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,842 | 323,164 | SH | SOLE | 0 | 0 | 323,164 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,455 | 53,818 | SH | SOLE | 0 | 0 | 53,818 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,614 | 82,590 | SH | SOLE | 0 | 0 | 82,590 | ||
MICROSOFT CORP | COM | 594918104 | 519 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 481 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 969 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,900 | 33,460 | SH | SOLE | 0 | 0 | 33,460 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,699 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 330 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
CERNER CORP | COM | 156782104 | 540 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,275 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | MBS ETF | 464288588 | 239 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
CONCHO RES INC | COM | 20605P101 | 348 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 270 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,439 | 93,094 | SH | SOLE | 0 | 0 | 93,094 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 372 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
EVERGY INC | COM | 30034W106 | 331 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,211 | 34,038 | SH | SOLE | 0 | 0 | 34,038 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,719 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 6,450 | 181,961 | SH | SOLE | 0 | 0 | 181,961 |