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 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 588 | 588,000 | PRN | SOLE | 0 | 0 | 588,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,625 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 201 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 744 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 282 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 974 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
PFIZER INC | COM | 717081103 | 303 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 388 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 550 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 671 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 294 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 302 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,018 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 529 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,506 | 61,274 | SH | SOLE | 0 | 0 | 61,274 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 306 | 32,375 | SH | SOLE | 0 | 0 | 32,375 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 241 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 676 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 333 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
PEPSICO INC | COM | 713448108 | 398 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,089 | 36,371 | SH | SOLE | 0 | 0 | 36,371 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 617 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 369 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,590 | 15,248 | SH | SOLE | 0 | 0 | 15,248 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 701 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 480 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
LOWES COS INC | COM | 548661107 | 385 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
TARGET CORP | COM | 87612E106 | 395 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
AT&T INC | COM | 00206R102 | 590 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
ENDO INTL PLC | SHS | G30401106 | 40 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,079 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
XCEL ENERGY INC | COM | 98389B100 | 786 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
AMAZON COM INC | COM | 023135106 | 1,052 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 295 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
APPLE INC | COM | 037833100 | 2,989 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
MERCK & CO. INC | COM | 58933Y105 | 296 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,455 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 242 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 486 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 841 | 824,000 | PRN | SOLE | 0 | 0 | 824,000 | ||
WPX ENERGY INC | COM | 98212B103 | 70 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 649 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,393 | 48,102 | SH | SOLE | 0 | 0 | 48,102 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 733 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 483 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
NIKE INC | CL B | 654106103 | 775 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 547 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
WALMART INC | COM | 931142103 | 581 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
WILLIAMS COS INC | COM | 969457100 | 694 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 207 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 321 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 460 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 372 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 827 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 458 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 623 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 206 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
COMCAST CORP NEW | CL A | 20030N101 | 375 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,107 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,161 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
EXXON MOBIL CORP | COM | 30231G102 | 321 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 22,260 | 257,317 | SH | SOLE | 0 | 0 | 257,317 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 968 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
SYSCO CORP | COM | 871829107 | 433 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,023 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 680 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ONEOK INC NEW | COM | 682680103 | 410 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 286 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
CHEVRON CORP NEW | COM | 166764100 | 937 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,181 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 488 | 90,105 | SH | SOLE | 0 | 0 | 90,105 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,474 | 94,185 | SH | SOLE | 0 | 0 | 94,185 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,180 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,290 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 268 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
VISA INC | COM CL A | 92826C839 | 337 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 235 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6,709 | 138,503 | SH | SOLE | 0 | 0 | 138,503 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,090 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,653 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,842 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 199 | 197,000 | PRN | SOLE | 0 | 0 | 197,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 263 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,005 | 65,857 | SH | SOLE | 0 | 0 | 65,857 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,081 | 29,075 | SH | SOLE | 0 | 0 | 29,075 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 730 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 553 | 22,990 | SH | SOLE | 0 | 0 | 22,990 | ||
LILLY ELI & CO | COM | 532457108 | 333 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 873 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 510 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 782 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,370 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,139 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,283 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,680 | 144,346 | SH | SOLE | 0 | 0 | 144,346 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 442 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
PUBLIC STORAGE | COM | 74460D109 | 248 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 491 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 233 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,181 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,423 | 40,795 | SH | SOLE | 0 | 0 | 40,795 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,787 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 454 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,009 | 65,964 | SH | SOLE | 0 | 0 | 65,964 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,104 | 283,697 | SH | SOLE | 0 | 0 | 283,697 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,265 | 120,829 | SH | SOLE | 0 | 0 | 120,829 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 146 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 758 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 89 | 37,310 | SH | SOLE | 0 | 0 | 37,310 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,352 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 304 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,417 | 59,194 | SH | SOLE | 0 | 0 | 59,194 | ||
AMGEN INC | COM | 031162100 | 532 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,158 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,778 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 803 | SH | SOLE | 0 | 0 | 803 | ||
TESLA INC | COM | 88160R101 | 425 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 399 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,728 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 245 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 996 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 409 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,004 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 415 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 598 | 39,734 | SH | SOLE | 0 | 0 | 39,734 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 362 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,346 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 506 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
ROCKET COS INC | COM CL A | 77311W101 | 548 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,002 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,237 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,340 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | ||
MICROSOFT CORP | COM | 594918104 | 988 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,602 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 287 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 587 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,222 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 13 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 733 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 343 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 791 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 277 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 359 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,161 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
ISHARES TR | MBS ETF | 464288588 | 763 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,492 | 75,130 | SH | SOLE | 0 | 0 | 75,130 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 780 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444 | 303 | SH | SOLE | 0 | 0 | 303 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 566 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,333 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,533 | 118,346 | SH | SOLE | 0 | 0 | 118,346 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,165 | 81,305 | SH | SOLE | 0 | 0 | 81,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 532 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,270 | 45,515 | SH | SOLE | 0 | 0 | 45,515 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,194 | 177,510 | SH | SOLE | 0 | 0 | 177,510 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 475 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,547 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 235 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,464 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 278 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 893 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
FORD MTR CO DEL | COM | 345370860 | 83 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,483 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
TARGA RES CORP | COM | 87612G101 | 349 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 309 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,546 | 31,382 | SH | SOLE | 0 | 0 | 31,382 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 775 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
MEDALLIA INC | COM | 584021109 | 537 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,564 | 38,091 | SH | SOLE | 0 | 0 | 38,091 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 243 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 828 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,660 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 872 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 247 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 206 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 414 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 798 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 532 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 265 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 601 | 75,120 | SH | SOLE | 0 | 0 | 75,120 |