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 |
|
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 | 51,836 | 984,453 | SH | SOLE | 0 | 984,453 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,509 | 384,459 | SH | SOLE | 0 | 384,459 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,957 | 181,398 | SH | SOLE | 0 | 181,398 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 28,166 | 250,501 | SH | SOLE | 0 | 250,501 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,664 | 153,664 | SH | SOLE | 0 | 153,664 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,835 | 216,844 | SH | SOLE | 0 | 216,844 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,901 | 305,178 | SH | SOLE | 0 | 305,178 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,514 | 280,288 | SH | SOLE | 0 | 280,288 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,796 | 133,636 | SH | SOLE | 0 | 133,636 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,128 | 83,824 | SH | SOLE | 0 | 83,824 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,184 | 55,255 | SH | SOLE | 0 | 55,255 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,922 | 61,255 | SH | SOLE | 0 | 61,255 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4,863 | 92,721 | SH | SOLE | 0 | 92,721 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,897 | 33,510 | SH | SOLE | 0 | 33,510 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,486 | 39,612 | SH | SOLE | 0 | 39,612 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,138 | 24,352 | SH | SOLE | 0 | 24,352 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,600 | 11,607 | SH | SOLE | 0 | 11,607 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,490 | 65,808 | SH | SOLE | 0 | 65,808 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,479 | 17,831 | SH | SOLE | 0 | 17,831 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,159 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,121 | 33,635 | SH | SOLE | 0 | 33,635 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035 | 17,295 | SH | SOLE | 0 | 17,295 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,020 | 15,611 | SH | SOLE | 0 | 15,611 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,988 | 68,153 | SH | SOLE | 0 | 68,153 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,894 | 32,887 | SH | SOLE | 0 | 32,887 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,773 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,702 | 11,244 | SH | SOLE | 0 | 11,244 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,680 | 10,373 | SH | SOLE | 0 | 10,373 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,635 | 15,052 | SH | SOLE | 0 | 15,052 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,634 | 32,388 | SH | SOLE | 0 | 32,388 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,606 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,535 | 12,940 | SH | SOLE | 0 | 12,940 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,514 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,436 | 35,670 | SH | SOLE | 0 | 35,670 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,407 | 8,316 | SH | SOLE | 0 | 8,316 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,378 | 16,470 | SH | SOLE | 0 | 16,470 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,361 | 21,288 | SH | SOLE | 0 | 21,288 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,350 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,332 | 7,816 | SH | SOLE | 0 | 7,816 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,311 | 10,063 | SH | SOLE | 0 | 10,063 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,295 | 13,618 | SH | SOLE | 0 | 13,618 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,178 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,173 | 8,555 | SH | SOLE | 0 | 8,555 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,160 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,129 | 20,484 | SH | SOLE | 0 | 20,484 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,123 | 8,449 | SH | SOLE | 0 | 8,449 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,109 | 6,703 | SH | SOLE | 0 | 6,703 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,106 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,097 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,088 | 29,075 | SH | SOLE | 0 | 29,075 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,079 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,065 | 19,116 | SH | SOLE | 0 | 19,116 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,044 | 4,255 | SH | SOLE | 0 | 4,255 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,036 | 23,694 | SH | SOLE | 0 | 23,694 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,006 | 37,315 | SH | SOLE | 0 | 37,315 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,006 | 7,996 | SH | SOLE | 0 | 7,996 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 994 | 19,367 | SH | SOLE | 0 | 19,367 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 945 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 913 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 904 | 4,158 | SH | SOLE | 0 | 4,158 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 803 | 10,813 | SH | SOLE | 0 | 10,813 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 774 | 13,590 | SH | SOLE | 0 | 13,590 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 716 | 15,536 | SH | SOLE | 0 | 15,536 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 662 | 105,845 | SH | SOLE | 0 | 105,845 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 593 | 4,266 | SH | SOLE | 0 | 4,266 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 507 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 496 | 19,848 | SH | SOLE | 0 | 19,848 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 464 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 447 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 376 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 357 | 6,742 | SH | SOLE | 0 | 6,742 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 304 | 4,299 | SH | SOLE | 0 | 4,299 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 303 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 272 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 251 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 222 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 220 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 34 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 31 | 58,762 | SH | SOLE | 0 | 58,762 | 0 | 0 |