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 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,246 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,849 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
ISHARES TR | MBS ETF | 464288588 | 434 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
SYSCO CORP | COM | 871829107 | 426 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,942 | 70,258 | SH | SOLE | 0 | 0 | 70,258 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 489 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 357 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 225 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
STARBUCKS CORP | COM | 855244109 | 314 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,103 | 120,657 | SH | SOLE | 0 | 0 | 120,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
LILLY ELI & CO | COM | 532457108 | 260 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,876 | 54,318 | SH | SOLE | 0 | 0 | 54,318 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46137V357 | 204 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,940 | 324,875 | SH | SOLE | 0 | 0 | 324,875 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 339 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MICROSOFT CORP | COM | 594918104 | 430 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 250 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,967 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
CISCO SYS INC | COM | 17275R102 | 342 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,570 | 27,857 | SH | SOLE | 0 | 0 | 27,857 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,582 | 34,387 | SH | SOLE | 0 | 0 | 34,387 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,471 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,312 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 626 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 661 | 95,715 | SH | SOLE | 0 | 0 | 95,715 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,276 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,699 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,960 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 196 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 201 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,900 | 38,343 | SH | SOLE | 0 | 0 | 38,343 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 964 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 422 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,038 | 63,204 | SH | SOLE | 0 | 0 | 63,204 | ||
HOME DEPOT INC | COM | 437076102 | 275 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,027 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,228 | 90,181 | SH | SOLE | 0 | 0 | 90,181 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 97 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
ONEOK INC NEW | COM | 682680103 | 539 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 602 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,620 | 51,060 | SH | SOLE | 0 | 0 | 51,060 | ||
TARGA RES CORP | COM | 87612G101 | 253 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 353 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 330 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,958 | 25,744 | SH | SOLE | 0 | 0 | 25,744 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7 | 38,000 | SH | Call | SOLE | 0 | 0 | 38,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 987 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 4,076 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 394 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 4,466 | 147,687 | SH | SOLE | 0 | 0 | 147,687 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 353 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,645 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 355 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 267 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
WALMART INC | COM | 931142103 | 233 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SM ENERGY CO | COM | 78454L100 | 205 | 20,318 | SH | SOLE | 0 | 0 | 20,318 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 656 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 424 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 549 | 36,598 | SH | SOLE | 0 | 0 | 36,598 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 364 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 218 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NIKE INC | CL B | 654106103 | 522 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
CHEVRON CORP NEW | COM | 166764100 | 631 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 597 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,806 | 52,139 | SH | SOLE | 0 | 0 | 52,139 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 702 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 270 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 957 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 206 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,230 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
MERCK & CO INC | COM | 58933Y105 | 205 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 304 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
AMGEN INC | COM | 031162100 | 610 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,790 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 202 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 518 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,030 | 23,994 | SH | SOLE | 0 | 0 | 23,994 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 334 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,666 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,241 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 535 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 363 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 338 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
AMAZON COM INC | COM | 023135106 | 512 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 494 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 780 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 347 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,041 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 255 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
KROGER CO | COM | 501044101 | 252 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 327 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 904 | 151,685 | SH | SOLE | 0 | 0 | 151,685 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 377 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,212 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 611 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 303 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,915 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 936 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,617 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,368 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,064 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
PFIZER INC | COM | 717081103 | 256 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 228 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 553 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 638 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 271 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
TORCHMARK CORP | COM | 891027104 | 272 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,009 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 213 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,052 | 77,102 | SH | SOLE | 0 | 0 | 77,102 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 968 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,984 | 72,810 | SH | SOLE | 0 | 0 | 72,810 | ||
BANK AMER CORP | COM | 060505104 | 257 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 561 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 509 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 675 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 804 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 307 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 795 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
PEPSICO INC | COM | 713448108 | 385 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,079 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,219 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,855 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,711 | 102,233 | SH | SOLE | 0 | 0 | 102,233 | ||
SEMPRA ENERGY | COM | 816851109 | 278 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 209 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 277 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 563 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
WORLD GOLD TR | SPDR GLD MINIS | 464285105 | 2,909 | 204,746 | SH | SOLE | 0 | 0 | 204,746 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 35 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,372 | 67,958 | SH | SOLE | 0 | 0 | 67,958 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,874 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,751 | 53,502 | SH | SOLE | 0 | 0 | 53,502 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 479 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 312 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 632 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 260 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,847 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 229 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
EOG RES INC | COM | 26875P101 | 210 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,686 | 18,291 | SH | SOLE | 0 | 0 | 18,291 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 210 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,629 | 55,883 | SH | SOLE | 0 | 0 | 55,883 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 293 | SH | SOLE | 0 | 0 | 293 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,193 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,765 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,776 | 48,621 | SH | SOLE | 0 | 0 | 48,621 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 352 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,576 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 258 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 309 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,899 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
ENDO INTL PLC | SHS | G30401106 | 40 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,770 | 79,314 | SH | SOLE | 0 | 0 | 79,314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,793 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 258 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,629 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,610 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 642 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,712 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 345 | 30,184 | SH | SOLE | 0 | 0 | 30,184 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 256 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 647 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 289 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 293 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,080 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 366 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 5,806 | 193,978 | SH | SOLE | 0 | 0 | 193,978 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,939 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
APPLE INC | COM | 037833100 | 1,497 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,676 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 237 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,961 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 209 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 580 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
AT&T INC | COM | 00206R102 | 584 | 17,583 | SH | SOLE | 0 | 0 | 17,583 |