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 |
AT&T INC | COM | 00206R102 | 129 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ABBVIE INC | COM | 00287Y109 | 128 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALTRIA GROUP INC | COM | 02209S103 | 148 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
AMAZON COM INC | COM | 023135106 | 820 | 546 | SH | SOLE | 0 | 0 | 546 | ||
AMGEN INC | COM | 031162100 | 97 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 81 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
APPLE INC | COM | 037833100 | 532 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ARBOR RLTY TR INC | COM | 038923108 | 164 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
BP PLC | SPONSORED ADR | 055622104 | 62 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 210 | SH | SOLE | 0 | 0 | 210 | ||
BOEING CO | COM | 097023105 | 7 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHEVRON CORP NEW | COM | 166764100 | 122 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
CISCO SYS INC | COM | 17275R102 | 46 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
COCA COLA CO | COM | 191216100 | 90 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CORNING INC | COM | 219350105 | 32 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 107 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 236 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 101 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
FACEBOOK INC | CL A | 30303M102 | 397 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FEDEX CORP | COM | 31428X106 | 59 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 56 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 202 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 205 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 328 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 117 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 245 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 388 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 208 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 342 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FORTIS INC | COM | 349553107 | 1,935 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 742 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 756 | SH | SOLE | 0 | 0 | 756 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 860 | 48,811 | SH | SOLE | 0 | 0 | 48,811 | ||
GRAND CANYON ED INC | COM | 38526M106 | 810 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
HEICO CORP NEW | COM | 422806109 | 791 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
HOME DEPOT INC | COM | 437076102 | 120 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 189 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 354 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 315 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 188 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,772 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 501 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,627 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,463 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 686 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 643 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 457 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 203 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,185 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 206 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 516 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,011 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,335 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 345 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | MBS ETF | 464288588 | 1,466 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,462 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 440 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 902 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 278 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 563 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,466 | 27,357 | SH | SOLE | 0 | 0 | 27,357 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 262 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 702 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 476 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,063 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,804 | 76,305 | SH | SOLE | 0 | 0 | 76,305 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,720 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,757 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,003 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 236 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 193 | 5,814 | SH | SOLE | �� | 0 | 0 | 5,814 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 143 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 341 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 77 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 888 | 42,448 | SH | SOLE | 0 | 0 | 42,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
LOWES COS INC | COM | 548661107 | 38 | 415 | SH | SOLE | 0 | 0 | 415 | ||
MICROSOFT CORP | COM | 594918104 | 137 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
NV5 GLOBAL INC | COM | 62945V109 | 473 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 240 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 229 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
NVIDIA CORP | COM | 67066G104 | 287 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ORCHID IS CAP INC | COM | 68571X103 | 73 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 371 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
PFIZER INC | COM | 717081103 | 54 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 250 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 216 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 162 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 85 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 142 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 225 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 271 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 87 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 227 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 208 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 584 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 99 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 288 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 82 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 610 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 555 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 477 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 383 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 247 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 779 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 656 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
SHOPIFY INC | CL A | 82509L107 | 983 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 232 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
SQUARE INC | CL A | 852234103 | 817 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
STITCH FIX INC | COM CL A | 860897107 | 782 | 45,744 | SH | SOLE | 0 | 0 | 45,744 | ||
TARGET CORP | COM | 87612E106 | 87 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
3M CO | COM | 88579Y101 | 44 | 231 | SH | SOLE | 0 | 0 | 231 | ||
TRANSUNION | COM | 89400J107 | 484 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 99 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
ULTA BEAUTY INC | COM | 90384S303 | 382 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 218 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 486 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 263 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 143 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 93 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 369 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 345 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 488 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
WHITESTONE REIT | COM | 966084204 | 98 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
WORLDPAY INC | CL A | 981558109 | 292 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
WIX COM LTD | SHS | M98068105 | 895 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 75 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
AT&T INC | COM | 00206R102 | 140 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 261 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ARES CAP CORP | COM | 04010L103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 831 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 95 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BOEING CO | COM | 097023105 | 55 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 187 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
CHEVRON CORP NEW | COM | 166764100 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CISCO SYS INC | COM | 17275R102 | 41 | 938 | SH | SOLE | 0 | 0 | 938 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 356 | 45,617 | SH | SOLE | 0 | 0 | 45,617 | ||
COCA COLA CO | COM | 191216100 | 96 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
CORNING INC | COM | 219350105 | 48 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
DTE ENERGY CO | COM | 233331107 | 243 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 207 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 772 | 58,443 | SH | SOLE | 0 | 0 | 58,443 | ||
FACEBOOK INC | CL A | 30303M102 | 192 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
FEDEX CORP | COM | 31428X106 | 134 | 833 | SH | SOLE | 0 | 0 | 833 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 82 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
FORTIS INC | COM | 349553107 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GABELLI UTIL TR | COM | 36240A101 | 83 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 63 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRON MTN INC NEW | COM | 46284V101 | 411 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 805 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 108 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 34 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 38 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 37 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 60 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 121 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LOWES COS INC | COM | 548661107 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 255 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PFIZER INC | COM | 717081103 | 149 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 461 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 85 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 28 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 209 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 62 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 232 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 53 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
3M CO | COM | 88579Y101 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 33 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,350 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
WHITESTONE REIT | COM | 966084204 | 47 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 485 | 63,117 | SH | SOLE | 0 | 0 | 63,117 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 199 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 167 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 165 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
AT&T INC | COM | 00206R102 | 250 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 406 | SH | SOLE | 0 | 0 | 406 | ||
AMAZON COM INC | COM | 023135106 | 296 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 36 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
APPLE INC | COM | 037833100 | 79 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ARES CAP CORP | COM | 04010L103 | 136 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
BP PLC | SPONSORED ADR | 055622104 | 619 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BOEING CO | COM | 097023105 | 97 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 54 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CISCO SYS INC | COM | 17275R102 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 6 | 725 | SH | SOLE | 0 | 0 | 725 | ||
COCA COLA CO | COM | 191216100 | 19 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CORNING INC | COM | 219350105 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 398 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 162 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
DTE ENERGY CO | COM | 233331107 | 39 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 194 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 192 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
FACEBOOK INC | CL A | 30303M102 | 41 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 176 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 164 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 144 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 59 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
HOME DEPOT INC | COM | 437076102 | 123 | 715 | SH | SOLE | 0 | 0 | 715 | ||
IRON MTN INC NEW | COM | 46284V101 | 273 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 73 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 88 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 57 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 133 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 506 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 139 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 213 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 159 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 202 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 33 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 21 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 51 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 702 | SH | SOLE | 0 | 0 | 702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 98 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PFIZER INC | COM | 717081103 | 38 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 413 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 87 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,309 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 121 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 324 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 510 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 594 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 11 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,198 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 195 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 157 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 587 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 91 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 465 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 692 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 140 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 107 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 188 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 91 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 31 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 128 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41 | 904 | SH | SOLE | 0 | 0 | 904 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 367 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 103 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93 | 696 | SH | SOLE | 0 | 0 | 696 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 339 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 163 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 168 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 339 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 397 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 246 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 187 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 256 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 776 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 385 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 229 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 23 | 735 | SH | SOLE | 0 | 0 | 735 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMGEN INC | COM | 031162100 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APPLE INC | COM | 037833100 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COCA COLA CO | COM | 191216100 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MICROSOFT CORP | COM | 594918104 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
3M CO | COM | 88579Y101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AT&T INC | COM | 00206R102 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CISCO SYS INC | COM | 17275R102 | 14 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICROSOFT CORP | COM | 594918104 | 34 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PFIZER INC | COM | 717081103 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 6 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 22 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 29 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29 | 531 | SH | SOLE | 0 | 0 | 531 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 32 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 17 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 61 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 29 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 57 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 17 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CORNING INC | COM | 219350105 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
3M CO | COM | 88579Y101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 116 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 227 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 90 | 736 | SH | SOLE | 0 | 0 | 736 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 47 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 92 | 871 | SH | SOLE | 0 | 0 | 871 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 36 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 109 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 47 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 53 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 49 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 48 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 109 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 44 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 43 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 95 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 112 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 61 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 52 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 63 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 11 | 452 | SH | SOLE | 0 | 0 | 452 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 7 | 343 | SH | SOLE | 0 | 0 | 343 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 27 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 53 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CHEVRON CORP NEW | COM | 166764100 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 18 | 655 | SH | SOLE | 0 | 0 | 655 | ||
FEDEX CORP | COM | 31428X106 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
3M CO | COM | 88579Y101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
IRON MTN INC NEW | COM | 46284V101 | 11 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMAZON COM INC | COM | 023135106 | 9 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 502 | SH | SOLE | 0 | 0 | 502 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORNING INC | COM | 219350105 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FEDEX CORP | COM | 31428X106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CORNING INC | COM | 219350105 | 20 | 720 | SH | SOLE | 0 | 0 | 720 | ||
FEDEX CORP | COM | 31428X106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
3M CO | COM | 88579Y101 | 10 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ARES CAP CORP | COM | 04010L103 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PFIZER INC | COM | 717081103 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 31 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 61 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMAZON COM INC | COM | 023135106 | 15 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 37 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 16 | 514 | SH | SOLE | 0 | 0 | 514 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 17 | 383 | SH | SOLE | 0 | 0 | 383 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 9 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 16 | 562 | SH | SOLE | 0 | 0 | 562 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 37 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 17 | 694 | SH | SOLE | 0 | 0 | 694 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 15 | 584 | SH | SOLE | 0 | 0 | 584 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 31 | 633 | SH | SOLE | 0 | 0 | 633 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 38 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 21 | 971 | SH | SOLE | 0 | 0 | 971 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 19 | 829 | SH | SOLE | 0 | 0 | 829 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 22 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 49 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 97 | 923 | SH | SOLE | 0 | 0 | 923 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 39 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 16 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 68 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 83 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 6 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 9 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 24 | 974 | SH | SOLE | 0 | 0 | 974 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 11 | 473 | SH | SOLE | 0 | 0 | 473 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 10 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 18 | 369 | SH | SOLE | 0 | 0 | 369 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 25 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 14 | 638 | SH | SOLE | 0 | 0 | 638 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 13 | 559 | SH | SOLE | 0 | 0 | 559 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 14 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 78 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 32 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FACEBOOK INC | CL A | 30303M102 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARES CAP CORP | COM | 04010L103 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 29 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 57 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAP CORP | COM | 04010L103 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 13 | 542 | SH | SOLE | 0 | 0 | 542 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 8 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12 | 248 | SH | SOLE | 0 | 0 | 248 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 8 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 2 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 735 | SH | SOLE | 0 | 0 | 735 | ||
FEDEX CORP | COM | 31428X106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IRON MTN INC NEW | COM | 46284V101 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 12 | 896 | SH | SOLE | 0 | 0 | 896 | ||
FEDEX CORP | COM | 31428X106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO | COM | 88579Y101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 10 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 4 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 12 | 483 | SH | SOLE | 0 | 0 | 483 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 5 | 211 | SH | SOLE | 0 | 0 | 211 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 13 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 7 | 338 | SH | SOLE | 0 | 0 | 338 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 8 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 40 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28 | 213 | SH | SOLE | 0 | 0 | 213 | ||
IRON MTN INC NEW | COM | 46284V101 | 31 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
3M CO | COM | 88579Y101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 5 | 592 | SH | SOLE | 0 | 0 | 592 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IRON MTN INC NEW | COM | 46284V101 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 30 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
FEDEX CORP | COM | 31428X106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 6 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 776 | SH | SOLE | 0 | 0 | 776 | ||
FEDEX CORP | COM | 31428X106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 123 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 54 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 56 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 30 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 55 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 126 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 57 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 53 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 102 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 126 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 70 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 66 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 71 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 5 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 7 | 269 | SH | SOLE | 0 | 0 | 269 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 18 | 707 | SH | SOLE | 0 | 0 | 707 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 8 | 327 | SH | SOLE | 0 | 0 | 327 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 7 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 10 | 465 | SH | SOLE | 0 | 0 | 465 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 9 | 391 | SH | SOLE | 0 | 0 | 391 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 10 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 17 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 49 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 20 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 69 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 29 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 84 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22 | 180 | SH | SOLE | 0 | 0 | 180 | ||
APPLE INC | COM | 037833100 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4 | 523 | SH | SOLE | 0 | 0 | 523 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 9 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 22 | 879 | SH | SOLE | 0 | 0 | 879 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 10 | 416 | SH | SOLE | 0 | 0 | 416 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 16 | 331 | SH | SOLE | 0 | 0 | 331 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 22 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 12 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 11 | 495 | SH | SOLE | 0 | 0 | 495 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 13 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 6 | 334 | SH | SOLE | 0 | 0 | 334 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 11 | 393 | SH | SOLE | 0 | 0 | 393 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 25 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 11 | 478 | SH | SOLE | 0 | 0 | 478 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 11 | 397 | SH | SOLE | 0 | 0 | 397 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20 | 405 | SH | SOLE | 0 | 0 | 405 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 25 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 14 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 13 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 14 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FACEBOOK INC | CL A | 30303M102 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 30 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORP | COM | 67066G104 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 34 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 101 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 41 | 844 | SH | SOLE | 0 | 0 | 844 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 640 | SH | SOLE | 0 | 0 | 640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 7 | 857 | SH | SOLE | 0 | 0 | 857 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORNING INC | COM | 219350105 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FEDEX CORP | COM | 31428X106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
3M CO | COM | 88579Y101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 11 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
FACEBOOK INC | CL A | 30303M102 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
IRON MTN INC NEW | COM | 46284V101 | 16 | 482 | SH | SOLE | 0 | 0 | 482 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
3M CO | COM | 88579Y101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FEDEX CORP | COM | 31428X106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7 | 522 | SH | SOLE | 0 | 0 | 522 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 11 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IRON MTN INC NEW | COM | 46284V101 | 12 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 576 | SH | SOLE | 0 | 0 | 576 | ||
FEDEX CORP | COM | 31428X106 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
IRON MTN INC NEW | COM | 46284V101 | 11 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CORNING INC | COM | 219350105 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 20 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORNING INC | COM | 219350105 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FEDEX CORP | COM | 31428X106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
3M CO | COM | 88579Y101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 16 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 19 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 16 | 861 | SH | SOLE | 0 | 0 | 861 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 16 | 569 | SH | SOLE | 0 | 0 | 569 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 36 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 14 | 576 | SH | SOLE | 0 | 0 | 576 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 14 | 516 | SH | SOLE | 0 | 0 | 516 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 33 | 656 | SH | SOLE | 0 | 0 | 656 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 37 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 21 | 939 | SH | SOLE | 0 | 0 | 939 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 16 | 711 | SH | SOLE | 0 | 0 | 711 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 21 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 7 | 898 | SH | SOLE | 0 | 0 | 898 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IRON MTN INC NEW | COM | 46284V101 | 8 | 241 | SH | SOLE | 0 | 0 | 241 | ||
APPLE INC | COM | 037833100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 766 | SH | SOLE | 0 | 0 | 766 | ||
FEDEX CORP | COM | 31428X106 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CISCO SYS INC | COM | 17275R102 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CHEVRON CORP NEW | COM | 166764100 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CORNING INC | COM | 219350105 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FEDEX CORP | COM | 31428X106 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
3M CO | COM | 88579Y101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 38 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORNING INC | COM | 219350105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
3M CO | COM | 88579Y101 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 8 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GABELLI UTIL TR | COM | 36240A101 | 7 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 23 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23 | 176 | SH | SOLE | 0 | 0 | 176 | ||
IRON MTN INC NEW | COM | 46284V101 | 20 | 612 | SH | SOLE | 0 | 0 | 612 | ||
APPLE INC | COM | 037833100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CORNING INC | COM | 219350105 | 11 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
3M CO | COM | 88579Y101 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
APPLE INC | COM | 037833100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 579 | SH | SOLE | 0 | 0 | 579 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 4 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 10 | 768 | SH | SOLE | 0 | 0 | 768 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 69 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 132 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 57 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 23 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25 | 244 | SH | SOLE | 0 | 0 | 244 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 10 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 10 | 557 | SH | SOLE | 0 | 0 | 557 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 10 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 25 | 994 | SH | SOLE | 0 | 0 | 994 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 10 | 417 | SH | SOLE | 0 | 0 | 417 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 10 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20 | 412 | SH | SOLE | 0 | 0 | 412 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 15 | 703 | SH | SOLE | 0 | 0 | 703 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 11 | 488 | SH | SOLE | 0 | 0 | 488 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 16 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 8 | 313 | SH | SOLE | 0 | 0 | 313 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DBX ETF TR | XTRACKERS RUSE | 233051242 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 7 | 794 | SH | SOLE | 0 | 0 | 794 | ||
FACEBOOK INC | CL A | 30303M102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APPLE INC | COM | 037833100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 38 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAP CORP | COM | 04010L103 | 37 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
3M CO | COM | 88579Y101 | 133 | 695 | SH | SOLE | 0 | 0 | 695 | ||
AT&T INC | COM | 00206R102 | 201 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
ABBVIE INC | COM | 00287Y109 | 153 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
AMGEN INC | COM | 031162100 | 141 | 726 | SH | SOLE | 0 | 0 | 726 | ||
APPLE INC | COM | 037833100 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 153 | 474 | SH | SOLE | 0 | 0 | 474 | ||
BP PLC | SPONSORED ADR | 055622104 | 102 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CISCO SYS INC | COM | 17275R102 | 144 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 744 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 32 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 52 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 175 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 67 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 60 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 44 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | MBS ETF | 464288588 | 50 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 124 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 15 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 14 | 412 | SH | SOLE | 0 | 0 | 412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 127 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
LOWES COS INC | COM | 548661107 | 130 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MICROSOFT CORP | COM | 594918104 | 254 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
PFIZER INC | COM | 717081103 | 140 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 22 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,276 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 13 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 27 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19 | 216 | SH | SOLE | 0 | 0 | 216 | ||
TARGET CORP | COM | 87612E106 | 119 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 312 | SH | SOLE | 0 | 0 | 312 | ||
COCA COLA CO | COM | 191216100 | 147 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160 | 1,641 | SH | SOLE | 0 | 0 | 1,641 |