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 | 602 | 588,000 | PRN | SOLE | 0 | 0 | 0 | 588,000 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 322 | 10,754 | SH | SOLE | 0 | 0 | 0 | 10,754 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,164 | 27,264 | SH | SOLE | 0 | 0 | 0 | 27,264 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 919 | 25,360 | SH | SOLE | 0 | 0 | 0 | 25,360 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,796 | 35,483 | SH | SOLE | 0 | 0 | 0 | 35,483 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 370 | 12,118 | SH | SOLE | 0 | 0 | 0 | 12,118 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,741 | 14,484 | SH | SOLE | 0 | 0 | 0 | 14,484 | |
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 20,598 | 275,805 | SH | SOLE | 0 | 0 | 0 | 275,805 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,698 | 36,794 | SH | SOLE | 0 | 0 | 0 | 36,794 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 209 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 494 | 37,050 | SH | SOLE | 0 | 0 | 0 | 37,050 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12,670 | 123,841 | SH | SOLE | 0 | 0 | 0 | 123,841 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,036 | 102,645 | SH | SOLE | 0 | 0 | 0 | 102,645 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,564 | 17,135 | SH | SOLE | 0 | 0 | 0 | 17,135 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,130 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 523 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
TARGET CORP | COM | 87612E106 | 568 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 515 | 19,573 | SH | SOLE | 0 | 0 | 0 | 19,573 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 547 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | |
APPLE INC | COM | 037833100 | 3,041 | 24,899 | SH | SOLE | 0 | 0 | 0 | 24,899 | |
XCEL ENERGY INC | COM | 98389B100 | 731 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 789 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,936 | 68,709 | SH | SOLE | 0 | 0 | 0 | 68,709 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 697 | 12,643 | SH | SOLE | 0 | 0 | 0 | 12,643 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 131 | 122,000 | PRN | SOLE | 0 | 0 | 0 | 122,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,480 | 9,647 | SH | SOLE | 0 | 0 | 0 | 9,647 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,052 | 47,794 | SH | SOLE | 0 | 0 | 0 | 47,794 | |
ISHARES GOLD TR | ISHARES | 464285105 | 4,149 | 255,139 | SH | SOLE | 0 | 0 | 0 | 255,139 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,240 | 65,262 | SH | SOLE | 0 | 0 | 0 | 65,262 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
INTEL CORP | COM | 458140100 | 409 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,733 | 35,939 | SH | SOLE | 0 | 0 | 0 | 35,939 | |
WALMART INC | COM | 931142103 | 426 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 212 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 451 | 12,056 | SH | SOLE | 0 | 0 | 0 | 12,056 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 971 | 37,068 | SH | SOLE | 0 | 0 | 0 | 37,068 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 483 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
COMCAST CORP NEW | CL A | 20030N101 | 511 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 434 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | |
EXXON MOBIL CORP | COM | 30231G102 | 778 | 13,943 | SH | SOLE | 0 | 0 | 0 | 13,943 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 265 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 192 | 18,243 | SH | SOLE | 0 | 0 | 0 | 18,243 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,475 | 24,313 | SH | SOLE | 0 | 0 | 0 | 24,313 | |
CHEVRON CORP NEW | COM | 166764100 | 1,499 | 14,307 | SH | SOLE | 0 | 0 | 0 | 14,307 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 692 | 90,153 | SH | SOLE | 0 | 0 | 0 | 90,153 | |
ONEOK INC NEW | COM | 682680103 | 796 | 15,720 | SH | SOLE | 0 | 0 | 0 | 15,720 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,360 | 44,664 | SH | SOLE | 0 | 0 | 0 | 44,664 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,483 | 57,406 | SH | SOLE | 0 | 0 | 0 | 57,406 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,126 | 17,499 | SH | SOLE | 0 | 0 | 0 | 17,499 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,313 | 20,946 | SH | SOLE | 0 | 0 | 0 | 20,946 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 716 | 129,457 | SH | SOLE | 0 | 0 | 0 | 129,457 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,144 | 9,716 | SH | SOLE | 0 | 0 | 0 | 9,716 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,790 | 21,223 | SH | SOLE | 0 | 0 | 0 | 21,223 | |
SYSCO CORP | COM | 871829107 | 706 | 8,972 | SH | SOLE | 0 | 0 | 0 | 8,972 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 313 | 12,013 | SH | SOLE | 0 | 0 | 0 | 12,013 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 440 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,729 | 21,364 | SH | SOLE | 0 | 0 | 0 | 21,364 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 202 | 197,000 | PRN | SOLE | 0 | 0 | 0 | 197,000 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,126 | 8,668 | SH | SOLE | 0 | 0 | 0 | 8,668 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 342 | 9,089 | SH | SOLE | 0 | 0 | 0 | 9,089 | |
ISHARES TR | US TELECOM ETF | 464287713 | 584 | 18,064 | SH | SOLE | 0 | 0 | 0 | 18,064 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,962 | 86,992 | SH | SOLE | 0 | 0 | 0 | 86,992 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,234 | 14,563 | SH | SOLE | 0 | 0 | 0 | 14,563 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 222 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,065 | 26,330 | SH | SOLE | 0 | 0 | 0 | 26,330 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,509 | 139,651 | SH | SOLE | 0 | 0 | 0 | 139,651 | |
PUBLIC STORAGE | COM | 74460D109 | 298 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,042 | 264,303 | SH | SOLE | 0 | 0 | 0 | 264,303 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 444 | 13,581 | SH | SOLE | 0 | 0 | 0 | 13,581 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,436 | 51,342 | SH | SOLE | 0 | 0 | 0 | 51,342 | |
COCA COLA CO | COM | 191216100 | 398 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,358 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 730 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,815 | 41,698 | SH | SOLE | 0 | 0 | 0 | 41,698 | |
NETFLIX INC | COM | 64110L106 | 226 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 500 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
AMGEN INC | COM | 031162100 | 361 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 274 | 2,138 | SH | SOLE | 0 | 0 | 0 | 2,138 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 327 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,742 | 29,041 | SH | SOLE | 0 | 0 | 0 | 29,041 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 245 | 1,613 | SH | SOLE | 0 | 0 | 0 | 1,613 | |
TESLA INC | COM | 88160R101 | 567 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819 | 14,091 | SH | SOLE | 0 | 0 | 0 | 14,091 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,024 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,106 | 48,498 | SH | SOLE | 0 | 0 | 0 | 48,498 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 220 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
STARBUCKS CORP | COM | 855244109 | 277 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
MICROSOFT CORP | COM | 594918104 | 1,380 | 5,852 | SH | SOLE | 0 | 0 | 0 | 5,852 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,127 | 71,161 | SH | SOLE | 0 | 0 | 0 | 71,161 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 295 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 385 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,194 | 40,268 | SH | SOLE | 0 | 0 | 0 | 40,268 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 635 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,020 | 25,870 | SH | SOLE | 0 | 0 | 0 | 25,870 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,238 | 29,286 | SH | SOLE | 0 | 0 | 0 | 29,286 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,238 | 119,650 | SH | SOLE | 0 | 0 | 0 | 119,650 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 726 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,886 | 51,223 | SH | SOLE | 0 | 0 | 0 | 51,223 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,535 | 132,101 | SH | SOLE | 0 | 0 | 0 | 132,101 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 203 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 | |
EMERSON ELEC CO | COM | 291011104 | 202 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 662 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,993 | 38,283 | SH | SOLE | 0 | 0 | 0 | 38,283 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 568 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
TARGA RES CORP | COM | 87612G101 | 791 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,067 | 18,673 | SH | SOLE | 0 | 0 | 0 | 18,673 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 803 | 14,696 | SH | SOLE | 0 | 0 | 0 | 14,696 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 507 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | |
JOHNSON & JOHNSON | COM | 478160104 | 866 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 319 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,001 | 53,870 | SH | SOLE | 0 | 0 | 0 | 53,870 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 457 | 8,460 | SH | SOLE | 0 | 0 | 0 | 8,460 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,168 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 385 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 316 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,170 | 18,862 | SH | SOLE | 0 | 0 | 0 | 18,862 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 821 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,037 | 11,047 | SH | SOLE | 0 | 0 | 0 | 11,047 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,835 | 62,442 | SH | SOLE | 0 | 0 | 0 | 62,442 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 231 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
DISNEY WALT CO | COM | 254687106 | 293 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 359 | 10,418 | SH | SOLE | 0 | 0 | 0 | 10,418 | |
PFIZER INC | COM | 717081103 | 385 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,319 | 5,849 | SH | SOLE | 0 | 0 | 0 | 5,849 | |
ABBOTT LABS | COM | 002824100 | 458 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
BK OF AMERICA CORP | COM | 060505104 | 289 | 7,468 | SH | SOLE | 0 | 0 | 0 | 7,468 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 285 | 8,010 | SH | SOLE | 0 | 0 | 0 | 8,010 | |
PEPSICO INC | COM | 713448108 | 586 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,401 | 69,248 | SH | SOLE | 0 | 0 | 0 | 69,248 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,561 | 37,494 | SH | SOLE | 0 | 0 | 0 | 37,494 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 605 | 35,623 | SH | SOLE | 0 | 0 | 0 | 35,623 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 377 | 4,412 | SH | SOLE | 0 | 0 | 0 | 4,412 | |
ENDO INTL PLC | SHS | G30401106 | 90 | 12,083 | SH | SOLE | 0 | 0 | 0 | 12,083 | |
AT&T INC | COM | 00206R102 | 637 | 21,035 | SH | SOLE | 0 | 0 | 0 | 21,035 | |
AMAZON COM INC | COM | 023135106 | 1,077 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 261 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 866 | 27,126 | SH | SOLE | 0 | 0 | 0 | 27,126 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,411 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
MERCK & CO. INC | COM | 58933Y105 | 354 | 4,587 | SH | SOLE | 0 | 0 | 0 | 4,587 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 989 | 12,030 | SH | SOLE | 0 | 0 | 0 | 12,030 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 268 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
NIKE INC | CL B | 654106103 | 846 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 451 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
US BANCORP DEL | COM NEW | 902973304 | 370 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 645 | 18,522 | SH | SOLE | 0 | 0 | 0 | 18,522 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,099 | 100,728 | SH | SOLE | 0 | 0 | 0 | 100,728 | |
WILLIAMS COS INC | COM | 969457100 | 863 | 36,436 | SH | SOLE | 0 | 0 | 0 | 36,436 | |
CINTAS CORP | COM | 172908105 | 320 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 296 | 5,609 | SH | SOLE | 0 | 0 | 0 | 5,609 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,868 | 42,385 | SH | SOLE | 0 | 0 | 0 | 42,385 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,271 | 20,924 | SH | SOLE | 0 | 0 | 0 | 20,924 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 338 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,970 | 41,440 | SH | SOLE | 0 | 0 | 0 | 41,440 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,682 | 37,396 | SH | SOLE | 0 | 0 | 0 | 37,396 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 304 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
CISCO SYS INC | COM | 17275R102 | 403 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,315 | 107,996 | SH | SOLE | 0 | 0 | 0 | 107,996 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,037 | 20,256 | SH | SOLE | 0 | 0 | 0 | 20,256 | |
ABBVIE INC | COM | 00287Y109 | 370 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 292 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 1,002 | 14,039 | SH | SOLE | 0 | 0 | 0 | 14,039 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 303 | 10,744 | SH | SOLE | 0 | 0 | 0 | 10,744 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 611 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
VISA INC | COM CL A | 92826C839 | 252 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,918 | 166,496 | SH | SOLE | 0 | 0 | 0 | 166,496 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 708 | 17,029 | SH | SOLE | 0 | 0 | 0 | 17,029 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 732 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,079 | 27,917 | SH | SOLE | 0 | 0 | 0 | 27,917 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 494 | 16,365 | SH | SOLE | 0 | 0 | 0 | 16,365 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 310 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,853 | 13,327 | SH | SOLE | 0 | 0 | 0 | 13,327 | |
LILLY ELI & CO | COM | 532457108 | 405 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,455 | 26,016 | SH | SOLE | 0 | 0 | 0 | 26,016 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
FACEBOOK INC | CL A | 30303M102 | 413 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,584 | 12,502 | SH | SOLE | 0 | 0 | 0 | 12,502 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 490 | 17,425 | SH | SOLE | 0 | 0 | 0 | 17,425 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 599 | 9,275 | SH | SOLE | 0 | 0 | 0 | 9,275 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 238 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
ALTRIA GROUP INC | COM | 02209S103 | 319 | 6,236 | SH | SOLE | 0 | 0 | 0 | 6,236 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 4,244 | 171,805 | SH | SOLE | 0 | 0 | 0 | 171,805 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 249 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
HOME DEPOT INC | COM | 437076102 | 539 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 247 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 125 | 29,830 | SH | SOLE | 0 | 0 | 0 | 29,830 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,560 | 189,406 | SH | SOLE | 0 | 0 | 0 | 189,406 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 524 | 39,076 | SH | SOLE | 0 | 0 | 0 | 39,076 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
3M CO | COM | 88579Y101 | 334 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,767 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,628 | 66,546 | SH | SOLE | 0 | 0 | 0 | 66,546 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 450 | 9,832 | SH | SOLE | 0 | 0 | 0 | 9,832 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 629 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 521 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 304 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,462 | 46,163 | SH | SOLE | 0 | 0 | 0 | 46,163 | |
DOMINION ENERGY INC | COM | 25746U109 | 393 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 586 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
GENERAL MLS INC | COM | 370334104 | 277 | 4,517 | SH | SOLE | 0 | 0 | 0 | 4,517 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 157 | 13,878 | SH | SOLE | 0 | 0 | 0 | 13,878 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,768 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 554 | 2,901 | SH | SOLE | 0 | 0 | 0 | 2,901 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 865 | 9,081 | SH | SOLE | 0 | 0 | 0 | 9,081 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 4,070 | 44,148 | SH | SOLE | 0 | 0 | 0 | 44,148 | |
ISHARES TR | MBS ETF | 464288588 | 749 | 6,907 | SH | SOLE | 0 | 0 | 0 | 6,907 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,251 | 47,394 | SH | SOLE | 0 | 0 | 0 | 47,394 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,502 | 203,194 | SH | SOLE | 0 | 0 | 0 | 203,194 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 618 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 567 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,405 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,340 | 13,152 | SH | SOLE | 0 | 0 | 0 | 13,152 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,344 | 17,306 | SH | SOLE | 0 | 0 | 0 | 17,306 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,994 | 60,409 | SH | SOLE | 0 | 0 | 0 | 60,409 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,143 | 173,732 | SH | SOLE | 0 | 0 | 0 | 173,732 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 928 | 16,507 | SH | SOLE | 0 | 0 | 0 | 16,507 | |
SEMPRA ENERGY | COM | 816851109 | 336 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
FORD MTR CO DEL | COM | 345370860 | 134 | 10,979 | SH | SOLE | 0 | 0 | 0 | 10,979 | |
BIOGEN INC | COM | 09062X103 | 329 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,499 | 41,474 | SH | SOLE | 0 | 0 | 0 | 41,474 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 750 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | |
MEDALLIA INC | COM | 584021109 | 279 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,818 | 41,749 | SH | SOLE | 0 | 0 | 0 | 41,749 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 920 | 8,328 | SH | SOLE | 0 | 0 | 0 | 8,328 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 295 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
FIDELITY COVINGTON TRUST | LTD TRM BD ETF | 316188200 | 661 | 12,642 | SH | SOLE | 0 | 0 | 0 | 12,642 |