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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,072 | 923 | SH | SOLE | 923 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,294 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,401 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,278 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 49 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,230 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,142 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 550 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 648 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 232 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,751 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 377 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 280 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,088 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,375 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 276 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 419 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 227 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 798 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,249 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 264 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 762 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
DOW INC | COM | 260557103 | 586 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 202 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,453 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 815 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 212 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 222 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 318 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 528 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 670 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 673 | 105,856 | SH | SOLE | 105,856 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 618 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 707 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,526 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,136 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,316 | 100,008 | SH | SOLE | 100,008 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 931 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 605 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 926 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,253 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,903 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 787 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 666 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 463 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,746 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,802 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,315 | 126,889 | SH | SOLE | 126,889 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 988 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 629 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 391 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,216 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 214 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 302 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 206 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 536 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 468 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,077 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 22,186 | 201,695 | SH | SOLE | 201,695 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 67 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,198 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 284 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 99 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 559 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 375 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 370 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 379 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 346 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,581 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 519 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,312 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 893 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 231 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 511 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 313 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 463 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,538 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,133 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,649 | 178,060 | SH | SOLE | 178,060 | 0 | 0 |