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 |
SYSCO CORP | COM | 871829107 | 403 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,155 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,801 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
ISHARES TR | MBS ETF | 464288588 | 469 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 768 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,711 | 66,330 | SH | SOLE | 0 | 0 | 66,330 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 202 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
STARBUCKS CORP | COM | 855244109 | 250 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 304 | 877 | SH | SOLE | 0 | 0 | 877 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 477 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
MICROSOFT CORP | COM | 594918104 | 353 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
CISCO SYS INC | COM | 17275R102 | 323 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,973 | 56,779 | SH | SOLE | 0 | 0 | 56,779 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 240 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 339 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LILLY ELI & CO | COM | 532457108 | 305 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,670 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,884 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,507 | 32,898 | SH | SOLE | 0 | 0 | 32,898 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,403 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,656 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,848 | 12,769 | SH | SOLE | 0 | 0 | 12,769 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 162 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,110 | 40,471 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 40,471 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 212 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,091 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 527 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,034 | 63,204 | SH | SOLE | 0 | 0 | 63,204 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 759 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,976 | 31,544 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 31,544 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,114 | 89,979 | SH | SOLE | 0 | 0 | 89,979 | ||
TARGA RES CORP | COM | 87612G101 | 269 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 649 | 7,505 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 7,505 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,029 | 40,713 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 40,713 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 947 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 345 | 34,351 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 34,351 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 319 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,839 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,968 | 81,563 | SH | SOLE | 0 | 0 | 81,563 | ||
ONEOK INC NEW | COM | 682680103 | 548 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 304 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,604 | 13,474 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 13,474 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 213 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 616 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
SM ENERGY CO | COM | 78454L100 | 268 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 401 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
WALMART INC | COM | 931142103 | 202 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,244 | 41,966 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 41,966 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 558 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 334 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 213 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 229 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 203 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
NIKE INC | CL B | 654106103 | 507 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 499 | 4,536 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 4,536 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,431 | 40,624 | SH | SOLE | 0 | 0 | 40,624 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 624 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
CHEVRON CORP NEW | COM | 166764100 | 617 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,186 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 359 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,672 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,533 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 495 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,232 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 331 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,594 | 53,588 | SH | SOLE | 0 | 0 | 53,588 | ||
AMGEN INC | COM | 031162100 | 644 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AMAZON COM INC | COM | 023135106 | 456 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 328 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 530 | 9,020 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 9,020 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 344 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
KROGER CO | COM | 501044101 | 301 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,039 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 292 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 208 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 295 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 338 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,280 | 211,533 | SH | SOLE | 0 | 0 | 211,533 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 341 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,240 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 605 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 211 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 254 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ARCA BIOPHARMA INC | COM PAR | 00211Y407 | 35 | 93,258 | SH | SOLE | 0 | 0 | 93,258 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,387 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,412 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,894 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | ||
PFIZER INC | COM | 717081103 | 255 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 323 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 357 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 214 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 319 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 220 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
TORCHMARK CORP | COM | 891027104 | 245 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 825 | 21,672 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 21,672 | |
BANK AMER CORP | COM | 060505104 | 229 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,672 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 906 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,872 | 73,797 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 73,797 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 539 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SEMPRA ENERGY | COM | 816851109 | 250 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 620 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 761 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 621 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
CONOCOPHILLIPS | COM | 20825C104 | 240 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PEPSICO INC | COM | 713448108 | 365 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,658 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,158 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
CVS HEALTH CORP | COM | 126650100 | 26 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,552 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
JOHNSON & JOHNSON | COM | 478160104 | 541 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,162 | 93,099 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 93,099 | |
NORTHERN LTS FD TR IV | QUTX RSK MGDML | 66538H716 | 12,401 | 498,876 | SH | SOLE | 0 | 0 | 498,876 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 564 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 47 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,682 | 54,460 | SH | SOLE | 0 | 0 | 54,460 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,749 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
FACEBOOK INC | CL A | 30303M102 | 206 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,597 | 52,764 | SH | SOLE | 0 | 0 | 52,764 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 494 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NORTHERN LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | 21,253 | 750,657 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 750,657 | |
EOG RES INC | COM | 26875P101 | 232 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,645 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,876 | 94,125 | SH | SOLE | 0 | 0 | 94,125 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,298 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | ||
CVS HEALTH CORP | COM | 126650100 | 139 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,176 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,650 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 573 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,616 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 230 | 10,131 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 10,131 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 313 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
NORTHERN LTS FD TR IV | QUTX DYAMIC BT | 66538H690 | 1,817 | 62,843 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 62,843 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,756 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
ENDO INTL PLC | SHS | G30401106 | 97 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,773 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,232 | 168,388 | SH | SOLE | 0 | 0 | 168,388 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 249 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,378 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 206 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,932 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,534 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,356 | 22,317 | SH | SOLE | 0 | 0 | 22,317 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 395 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 301 | 6,014 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 6,014 | |
XCEL ENERGY INC | COM | 98389B100 | 222 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,783 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 330 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,057 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 315 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,601 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,884 | 197,580 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 197,580 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 613 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
AT&T INC | COM | 00206R102 | 532 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
APPLE INC | COM | 037833100 | 1,822 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 210 | 909 | SH | SOLE | BLUE SKY ASSET MANAGEMENT, LLC | 0 | 0 | 909 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 592 | 11,403 | SH | SOLE | 0 | 0 | 11,403 |