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 |
ENBRIDGE INC | COM | 29250N105 | 200 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 741 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 401 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 245 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,610 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,108 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,412 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,014 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 251 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 447 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 847 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,342 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 224 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,930 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,905 | 238,567 | SH | SOLE | 238,567 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 241 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,266 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 591 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,138 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 236 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,858 | 177,145 | SH | SOLE | 177,145 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 267 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
DOW INC | COM | 260557103 | 969 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 427 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 476 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 425 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,336 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,475 | 75,691 | SH | SOLE | 75,691 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 497 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,792 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,403 | 195,728 | SH | SOLE | 195,728 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,724 | 72,599 | SH | SOLE | 72,599 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 221 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,525 | 50,467 | SH | SOLE | 50,467 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 552 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,053 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 251 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,627 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 404 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 565 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 210 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 329 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 324 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,067 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 833 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 402 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 228 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,057 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,648 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,266 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 502 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,380 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 223 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 959 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,617 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 224 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 401 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 212 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,359 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 862 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 324 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,071 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,017 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 81 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 877 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 507 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,263 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,523 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,394 | 151,524 | SH | SOLE | 151,524 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 386 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,760 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 611 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,572 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,115 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 238 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,647 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,579 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 445 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,252 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,702 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 286 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,521 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 1,013 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 294 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 644 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 793 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 35 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,428 | 101,148 | SH | SOLE | 101,148 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 287 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,209 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 181 | 29,928 | SH | SOLE | 29,928 | 0 | 0 |