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 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 843 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
PFIZER INC | COM | 717081103 | 264 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,181 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,287 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,322 | 49,224 | SH | SOLE | 0 | 0 | 49,224 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 292 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,715 | 95,430 | SH | SOLE | 0 | 0 | 95,430 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,196 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 353 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 283 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 486 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 268 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PEPSICO INC | COM | 713448108 | 368 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,019 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,365 | 22,728 | SH | SOLE | 0 | 0 | 22,728 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 355 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 562 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 203 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,374 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 517 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
TARGET CORP | COM | 87612E106 | 264 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ENDO INTL PLC | SHS | G30401106 | 57 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
AT&T INC | COM | 00206R102 | 648 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 372 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
XCEL ENERGY INC | COM | 98389B100 | 281 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
AMAZON COM INC | COM | 023135106 | 613 | 332 | SH | SOLE | 0 | 0 | 332 | ||
APPLE INC | COM | 037833100 | 1,845 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 298 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 356 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,538 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 233 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 292 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 956 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,169 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 737 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 453 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 603 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,937 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,300 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 344 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,098 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 938 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
NIKE INC | CL B | 654106103 | 608 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 829 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
US BANCORP DEL | COM NEW | 902973304 | 206 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
WALMART INC | COM | 931142103 | 244 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 335 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 293 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 364 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 218 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 509 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 430 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
COMCAST CORP NEW | CL A | 20030N101 | 301 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,342 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,819 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 693 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
CISCO SYS INC | COM | 17275R102 | 303 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,146 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,068 | 24,438 | SH | SOLE | 0 | 0 | 24,438 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 914 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SYSCO CORP | COM | 871829107 | 580 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,245 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 281 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ONEOK INC NEW | COM | 682680103 | 584 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
CHEVRON CORP NEW | COM | 166764100 | 617 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 496 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,021 | 63,701 | SH | SOLE | 0 | 0 | 63,701 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 295 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 233 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
APPLE INC | COM | 037833100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,264 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,203 | 61,294 | SH | SOLE | 0 | 0 | 61,294 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 327 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,624 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,693 | 119,002 | SH | SOLE | 0 | 0 | 119,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 694 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,574 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,616 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,958 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 580 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 420 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 274 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 403 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 283 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,307 | 62,190 | SH | SOLE | 0 | 0 | 62,190 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 863 | 140,761 | SH | SOLE | 0 | 0 | 140,761 | ||
X FINANCIAL | SPONSORED ADS | 98372W103 | 19 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 212 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
LILLY ELI & CO | COM | 532457108 | 319 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,472 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,227 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
GLOBE LIFE INC | COM | 37959E102 | 314 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
SM ENERGY CO | COM | 78454L100 | 229 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,235 | 64,229 | SH | SOLE | 0 | 0 | 64,229 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,926 | 53,740 | SH | SOLE | 0 | 0 | 53,740 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 646 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,832 | 125,328 | SH | SOLE | 0 | 0 | 125,328 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 558 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,369 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
SM ENERGY CO | COM | 78454L100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 654 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 214 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,191 | 72,896 | SH | SOLE | 0 | 0 | 72,896 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 206 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 542 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 417 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 249 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,409 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,860 | 128,297 | SH | SOLE | 0 | 0 | 128,297 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,072 | 69,043 | SH | SOLE | 0 | 0 | 69,043 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,316 | 69,878 | SH | SOLE | 0 | 0 | 69,878 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 558 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,966 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,011 | 34,676 | SH | SOLE | 0 | 0 | 34,676 | ||
HOME DEPOT INC | COM | 437076102 | 282 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 132 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 298 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
AMGEN INC | COM | 031162100 | 714 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,194 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 207 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 661 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 396 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 319 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,634 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 201 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 873 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,657 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,818 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 592 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
MERCK & CO INC | COM | 58933Y105 | 239 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,315 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
MICROSOFT CORP | COM | 594918104 | 493 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 275 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 274 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 3,673 | 128,661 | SH | SOLE | 0 | 0 | 128,661 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,047 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 861 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 566 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,194 | 46,454 | SH | SOLE | 0 | 0 | 46,454 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,881 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 8 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 767 | 28,987 | SH | SOLE | 0 | 0 | 28,987 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 348 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 642 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,805 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 432 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,982 | 67,678 | SH | SOLE | 0 | 0 | 67,678 | ||
ISHARES TR | MBS ETF | 464288588 | 749 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 292 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,543 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 307 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,622 | 109,769 | SH | SOLE | 0 | 0 | 109,769 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 845 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,047 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,469 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,699 | 38,202 | SH | SOLE | 0 | 0 | 38,202 | ||
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 1,006 | 60,084 | SH | SOLE | 0 | 0 | 60,084 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,941 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
SEMPRA ENERGY | COM | 816851109 | 297 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 278 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
JP MORGAN EXCHANGE TRADED FD | US QUALTY FCTR | 46641Q761 | 565 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 952 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
BANK AMER CORP | COM | 060505104 | 288 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 867 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
TARGA RES CORP | COM | 87612G101 | 262 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,824 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 310 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,367 | 34,071 | SH | SOLE | 0 | 0 | 34,071 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 970 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 752 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 289 | 282,000 | PRN | SOLE | 0 | 0 | 282,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,238 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,599 | 29,297 | SH | SOLE | 0 | 0 | 29,297 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,727 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 469 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 216 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
JOHNSON & JOHNSON | COM | 478160104 | 567 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 687 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 493 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,339 | 34,460 | SH | SOLE | 0 | 0 | 34,460 |