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 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 46,140 | 935,151 | SH | SOLE | 935,151 | 0 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 30,988 | 654,171 | SH | SOLE | 654,171 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,613 | 156,718 | SH | SOLE | 156,718 | 0 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,820 | 215,740 | SH | SOLE | 215,740 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,165 | 217,976 | SH | SOLE | 217,976 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,665 | 157,859 | SH | SOLE | 157,859 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,002 | 272,243 | SH | SOLE | 272,243 | 0 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,635 | 286,644 | SH | SOLE | 286,644 | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,811 | 124,869 | SH | SOLE | 124,869 | 0 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,657 | 93,963 | SH | SOLE | 93,963 | 0 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,609 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,431 | 62,088 | SH | SOLE | 62,088 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,204 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4,333 | 85,227 | SH | SOLE | 85,227 | 0 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,375 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,999 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,876 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,303 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,214 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,941 | 68,001 | SH | SOLE | 68,001 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,817 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,813 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,778 | 72,157 | SH | SOLE | 72,157 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,682 | 16,556 | SH | SOLE | 16,556 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,653 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,571 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,524 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,521 | 39,917 | SH | SOLE | 39,917 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,489 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,481 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,441 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,397 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,348 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,337 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,289 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,281 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,233 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,178 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,149 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,147 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,138 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,110 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,108 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,093 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,066 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,039 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,039 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,034 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,031 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,018 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 984 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 984 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 969 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 965 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 952 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 933 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 879 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 876 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 872 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 845 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 830 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 763 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 724 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 674 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 648 | 3,855 | PRN | SOLE | 3,855 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 593 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 592 | 103,764 | SH | SOLE | 103,764 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 585 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 554 | 2,735 | PRN | SOLE | 2,735 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 462 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 454 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 401 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 318 | 9,832 | PRN | SOLE | 9,832 | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 283 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 249 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 219 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 218 | 145 | SH | SOLE | 145 | 0 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 68 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 60 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 35 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | 0 |