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 | RUS MD CP GR ETF | 464287481 | 28,951 | 189,743 | SH | SOLE | 0 | 0 | 189,743 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,743 | 143,273 | SH | SOLE | 0 | 0 | 143,273 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,654 | 124,424 | SH | SOLE | 0 | 0 | 124,424 | ||
ISHARES TR | S&P SM CP 600 VL ETF | 464287879 | 26,084 | 162,212 | SH | SOLE | 0 | 0 | 162,212 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,044 | 190,823 | SH | SOLE | 0 | 0 | 190,823 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 25,165 | 147,397 | SH | SOLE | 0 | 0 | 147,397 | ||
VANGAURD INDEX FDS | GROWTH ETF | 922908736 | 6,728 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
INVESCO EXCHNG TRADED FD | PFD ETF | 46138E511 | 5,255 | 350,070 | SH | SOLE | 0 | 0 | 350,070 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,481 | 77,369 | SH | SOLE | 0 | 0 | 77,369 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 4,306 | 19,010 | SH | SOLE | 0 | 0 | 19,010 | ||
VANGAURD INDEX FUND | MCAP GR IDXVIP | 922908538 | 4,258 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,088 | 108,752 | SH | SOLE | 0 | 0 | 108,752 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,510 | 242,043 | SH | SOLE | 0 | 0 | 242,043 | ||
ISHARES TR | Select Dividend ETF | 464287168 | 2,716 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,478 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,384 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
ISHARES | S&P 500 VALUE | 464287408 | 2,306 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
VANGAURD INDEX FDS | VALUE ETF | 922908744 | 2,146 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
VANGAURD INDEX FDS | TOTAL STK MKT | 922908769 | 1,936 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
APPLE INC | COM | 037833100 | 1,599 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 1,407 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,218 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
FIRST TR EXCHANGE-TRADED | PFD SECS INC ETF | 33739E108 | 789 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | ||
INVESCO EXHCANGE TRADED F | FINL PFD ETF | 46137V621 | 770 | 40,798 | SH | SOLE | 0 | 0 | 40,798 | ||
W P CAREY INC | COM | 92936U109 | 764 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
FACEBOOK INC | CL A | 30303M102 | 718 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 476 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 435 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
AMAZON COM INC | COM | 023135106 | 418 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BEST BUY INC | COM | 086516101 | 395 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 72 | 123,172 | SH | SOLE | 0 | 0 | 123,172 | ||
AURORA CANNABIS INC | COM | 05156X108 | 32 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HEXO CORP | COM | 428304109 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |