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 | 51,870 | 1,000,972 | SH | SOLE | 0 | 1,000,972 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,810 | 389,875 | SH | SOLE | 0 | 389,875 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,794 | 186,416 | SH | SOLE | 0 | 186,416 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 31,391 | 261,923 | SH | SOLE | 0 | 261,923 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,456 | 152,119 | SH | SOLE | 0 | 152,119 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28,060 | 215,695 | SH | SOLE | 0 | 215,695 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,217 | 319,944 | SH | SOLE | 0 | 319,944 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,006 | 272,489 | SH | SOLE | 0 | 272,489 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,142 | 138,218 | SH | SOLE | 0 | 138,218 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,650 | 54,478 | SH | SOLE | 0 | 54,478 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,366 | 77,600 | SH | SOLE | 0 | 77,600 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,238 | 60,723 | SH | SOLE | 0 | 60,723 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 5,528 | 96,981 | SH | SOLE | 0 | 96,981 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,177 | 35,833 | SH | SOLE | 0 | 35,833 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,691 | 42,322 | SH | SOLE | 0 | 42,322 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,371 | 24,594 | SH | SOLE | 0 | 24,594 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,313 | 11,283 | SH | SOLE | 0 | 11,283 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,768 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,493 | 63,781 | SH | SOLE | 0 | 63,781 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,344 | 16,816 | SH | SOLE | 0 | 16,816 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,307 | 65,496 | SH | SOLE | 0 | 65,496 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,086 | 14,298 | SH | SOLE | 0 | 14,298 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,955 | 33,433 | SH | SOLE | 0 | 33,433 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,907 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,869 | 10,559 | SH | SOLE | 0 | 10,559 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,842 | 10,191 | SH | SOLE | 0 | 10,191 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,825 | 5,603 | SH | SOLE | 0 | 5,603 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,800 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,744 | 23,481 | SH | SOLE | 0 | 23,481 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,700 | 31,595 | SH | SOLE | 0 | 31,595 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,665 | 14,677 | SH | SOLE | 0 | 14,677 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,531 | 34,433 | SH | SOLE | 0 | 34,433 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,515 | 12,571 | SH | SOLE | 0 | 12,571 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,419 | 9,812 | SH | SOLE | 0 | 9,812 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,415 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,405 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,392 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,289 | 20,505 | SH | SOLE | 0 | 20,505 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,282 | 7,954 | SH | SOLE | 0 | 7,954 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,244 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,222 | 13,248 | SH | SOLE | 0 | 13,248 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,183 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,170 | 24,593 | SH | SOLE | 0 | 24,593 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,136 | 8,309 | SH | SOLE | 0 | 8,309 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,071 | 37,332 | SH | SOLE | 0 | 37,332 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,069 | 8,229 | SH | SOLE | 0 | 8,229 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,056 | 28,347 | SH | SOLE | 0 | 28,347 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,055 | 19,699 | SH | SOLE | 0 | 19,699 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,055 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,051 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,046 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,044 | 7,962 | SH | SOLE | 0 | 7,962 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,034 | 18,873 | SH | SOLE | 0 | 18,873 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,031 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,022 | 22,666 | SH | SOLE | 0 | 22,666 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,001 | 14,544 | SH | SOLE | 0 | 14,544 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,001 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 971 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 961 | 18,730 | SH | SOLE | 0 | 18,730 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 941 | 15,867 | SH | SOLE | 0 | 15,867 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 880 | 4,131 | SH | SOLE | 0 | 4,131 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 875 | 10,451 | SH | SOLE | 0 | 10,451 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 852 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 758 | 106,043 | SH | SOLE | 0 | 106,043 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 610 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 591 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 550 | 20,726 | SH | SOLE | 0 | 20,726 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 517 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 474 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 423 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 414 | 6,965 | SH | SOLE | 0 | 6,965 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 314 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 304 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 290 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 255 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 249 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 204 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 168 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 29 | 73,762 | SH | SOLE | 0 | 73,762 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 23 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 |