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 | 49,992 | 965,277 | SH | SOLE | 0 | 965,277 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 34,658 | 706,306 | SH | SOLE | 0 | 706,306 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,183 | 157,238 | SH | SOLE | 0 | 157,238 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,534 | 174,995 | SH | SOLE | 0 | 174,995 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,582 | 238,191 | SH | SOLE | 0 | 238,191 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,650 | 220,038 | SH | SOLE | 0 | 220,038 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,049 | 289,806 | SH | SOLE | 0 | 289,806 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,004 | 287,788 | SH | SOLE | 0 | 287,788 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,327 | 128,233 | SH | SOLE | 0 | 128,233 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,907 | 82,873 | SH | SOLE | 0 | 82,873 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,563 | 57,353 | SH | SOLE | 0 | 57,353 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,517 | 67,512 | SH | SOLE | 0 | 67,512 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,900 | 61,974 | SH | SOLE | 0 | 61,974 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4,996 | 89,827 | SH | SOLE | 0 | 89,827 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,577 | 30,976 | SH | SOLE | 0 | 30,976 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,343 | 38,645 | SH | SOLE | 0 | 38,645 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,157 | 24,184 | SH | SOLE | 0 | 24,184 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,802 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,209 | 65,911 | SH | SOLE | 0 | 65,911 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,204 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,181 | 16,283 | SH | SOLE | 0 | 16,283 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,179 | 15,646 | SH | SOLE | 0 | 15,646 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,973 | 68,021 | SH | SOLE | 0 | 68,021 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,953 | 17,469 | SH | SOLE | 0 | 17,469 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,895 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,831 | 10,983 | SH | SOLE | 0 | 10,983 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,766 | 10,440 | SH | SOLE | 0 | 10,440 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,693 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,643 | 28,954 | SH | SOLE | 0 | 28,954 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,578 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,565 | 33,075 | SH | SOLE | 0 | 33,075 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,506 | 35,406 | SH | SOLE | 0 | 35,406 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,480 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,454 | 8,329 | SH | SOLE | 0 | 8,329 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,406 | 16,717 | SH | SOLE | 0 | 16,717 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,370 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,345 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,278 | 23,459 | SH | SOLE | 0 | 23,459 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,277 | 39,148 | SH | SOLE | 0 | 39,148 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,252 | 14,291 | SH | SOLE | 0 | 14,291 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,244 | 21,479 | SH | SOLE | 0 | 21,479 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,220 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,154 | 13,839 | SH | SOLE | 0 | 13,839 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,123 | 8,561 | SH | SOLE | 0 | 8,561 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,088 | 20,724 | SH | SOLE | 0 | 20,724 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,082 | 8,458 | SH | SOLE | 0 | 8,458 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,081 | 15,087 | SH | SOLE | 0 | 15,087 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,064 | 8,547 | SH | SOLE | 0 | 8,547 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,041 | 20,265 | SH | SOLE | 0 | 20,265 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,033 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,029 | 11,045 | SH | SOLE | 0 | 11,045 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,021 | 19,162 | SH | SOLE | 0 | 19,162 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,020 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,018 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,015 | 6,894 | SH | SOLE | 0 | 6,894 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,001 | 7,398 | SH | SOLE | 0 | 7,398 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 965 | 23,804 | SH | SOLE | 0 | 23,804 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 949 | 5,222 | SH | SOLE | 0 | 5,222 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 878 | 14,394 | SH | SOLE | 0 | 14,394 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 878 | 16,751 | SH | SOLE | 0 | 16,751 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 838 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 814 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 813 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 711 | 15,898 | SH | SOLE | 0 | 15,898 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 590 | 105,715 | SH | SOLE | 0 | 105,715 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 570 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 564 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 489 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 462 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 383 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 379 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 301 | 13,248 | SH | SOLE | 0 | 13,248 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 286 | 6,775 | SH | SOLE | 0 | 6,775 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 223 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 222 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 213 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 75 | 58,762 | SH | SOLE | 0 | 58,762 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 34 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 |