Concorde Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AGNC INVT CORP	COM	00123Q104	161	10,037	SH		SOLE		0	0	10,037
AT&T INC	COM	00206R102	103	2,731	SH		SOLE		0	0	2,731
ABBVIE INC	COM	00287Y109	139	1,831	SH		SOLE		0	0	1,831
ALTRIA GROUP INC	COM	02209S103	184	4,499	SH		SOLE		0	0	4,499
AMAZON COM INC	COM	023135106	970	559	SH		SOLE		0	0	559
ANNALY CAP MGMT INC	COM	035710409	172	19,584	SH		SOLE		0	0	19,584
APPIAN CORP	CL A	03782L101	1,114	23,448	SH		SOLE		0	0	23,448
APPLE INC	COM	037833100	651	2,906	SH		SOLE		0	0	2,906
ARBOR RLTY TR INC	COM	038923108	153	11,649	SH		SOLE		0	0	11,649
ARISTA NETWORKS INC	COM	040413106	960	4,020	SH		SOLE		0	0	4,020
BP PLC	SPONSORED ADR	055622104	74	1,959	SH		SOLE		0	0	1,959
BOEING CO	COM	097023105	65	170	SH		SOLE		0	0	170
CHEVRON CORP NEW	COM	166764100	108	909	SH		SOLE		0	0	909
CHIMERA INVT CORP	COM NEW	16934Q208	1,232	62,977	SH		SOLE		0	0	62,977
DBX ETF TR	XTRACK FTSE US	233051515	158	5,840	SH		SOLE		0	0	5,840
EXXON MOBIL CORP	COM	30231G102	113	1,596	SH		SOLE		0	0	1,596
FS KKR CAPITAL CORP	COM	302635107	22	3,832	SH		SOLE		0	0	3,832
FACEBOOK INC	CL A	30303M102	566	3,176	SH		SOLE		0	0	3,176
FIDELITY NATL INFORMATION SV	COM	31620M106	285	2,147	SH		SOLE		0	0	2,147
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167	4,786	SH		SOLE		0	0	4,786
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	205	3,152	SH		SOLE		0	0	3,152
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	212	3,754	SH		SOLE		0	0	3,754
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	381	5,438	SH		SOLE		0	0	5,438
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	202	4,262	SH		SOLE		0	0	4,262
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	673	12,951	SH		SOLE		0	0	12,951
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	568	10,781	SH		SOLE		0	0	10,781
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	235	8,968	SH		SOLE		0	0	8,968
FORD MTR CO DEL	COM	345370860	67	7,342	SH		SOLE		0	0	7,342
FORTIS INC	COM	349553107	2,455	58,000	SH		SOLE		0	0	58,000
FOX FACTORY HLDG CORP	COM	35138V102	866	13,908	SH		SOLE		0	0	13,908
GENTEX CORP	COM	371901109	204	7,400	SH		SOLE		0	0	7,400
GLADSTONE INVT CORP	COM	376546107	134	10,865	SH		SOLE		0	0	10,865
GLOBAL NET LEASE INC	COM NEW	379378201	956	49,024	SH		SOLE		0	0	49,024
GRUBHUB INC	COM	400110102	413	7,341	SH		SOLE		0	0	7,341
HEICO CORP NEW	COM	422806109	1,009	8,079	SH		SOLE		0	0	8,079
HOME DEPOT INC	COM	437076102	32	138	SH		SOLE		0	0	138
INVESCO QQQ TR	UNIT SER 1	46090E103	441	2,338	SH		SOLE		0	0	2,338
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	118	2,946	SH		SOLE		0	0	2,946
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	39	1,706	SH		SOLE		0	0	1,706
ISHARES TR	S&P 100 ETF	464287101	421	3,204	SH		SOLE		0	0	3,204
ISHARES TR	CORE S&P TTL STK	464287150	3,258	48,572	SH		SOLE		0	0	48,572
ISHARES TR	TIPS BD ETF	464287176	137	1,179	SH		SOLE		0	0	1,179
ISHARES TR	CORE S&P500 ETF	464287200	10,390	34,806	SH		SOLE		0	0	34,806
ISHARES TR	CORE US AGGBD ET	464287226	187	1,652	SH		SOLE		0	0	1,652
ISHARES TR	MSCI EMG MKT ETF	464287234	463	11,321	SH		SOLE		0	0	11,321
ISHARES TR	IBOXX INV CP ETF	464287242	1,847	14,490	SH		SOLE		0	0	14,490
ISHARES TR	GLOBAL TECH ETF	464287291	1,739	9,403	SH		SOLE		0	0	9,403
ISHARES TR	20 YR TR BD ETF	464287432	1,093	7,639	SH		SOLE		0	0	7,639
ISHARES TR	BARCLAYS 7 10 YR	464287440	665	5,916	SH		SOLE		0	0	5,916
ISHARES TR	CORE S&P MCP ETF	464287507	672	3,476	SH		SOLE		0	0	3,476
ISHARES TR	EXPND TEC SC ETF	464287549	261	1,204	SH		SOLE		0	0	1,204
ISHARES TR	RUS 1000 GRW ETF	464287614	460	2,882	SH		SOLE		0	0	2,882
ISHARES TR	RUSSELL 2000 ETF	464287655	293	1,936	SH		SOLE		0	0	1,936
ISHARES TR	CORE S&P SCP ETF	464287804	796	10,222	SH		SOLE		0	0	10,222
ISHARES TR	MSCI ACWI ETF	464288257	899	12,194	SH		SOLE		0	0	12,194
ISHARES TR	JPMORGAN USD EMG	464288281	631	5,569	SH		SOLE		0	0	5,569
ISHARES TR	IBOXX HI YD ETF	464288513	585	6,708	SH		SOLE		0	0	6,708
ISHARES TR	MBS ETF	464288588	3,548	32,762	SH		SOLE		0	0	32,762
ISHARES TR	INTRM TR CRP ETF	464288638	3,292	56,839	SH		SOLE		0	0	56,839
ISHARES TR	SH TR CRPORT ETF	464288646	498	9,271	SH		SOLE		0	0	9,271
ISHARES TR	PFD AND INCM SEC	464288687	469	12,487	SH		SOLE		0	0	12,487
ISHARES TR	U.S. MED DVC ETF	464288810	6,130	24,794	SH		SOLE		0	0	24,794
ISHARES TR	LNG TR CRPRT BD	464289511	403	6,046	SH		SOLE		0	0	6,046
ISHARES SILVER TRUST	ISHARES	46428Q109	252	15,833	SH		SOLE		0	0	15,833
ISHARES TR	US TREAS BD ETF	46429B267	6,734	255,816	SH		SOLE		0	0	255,816
ISHARES TR	FLTG RATE NT ETF	46429B655	652	12,783	SH		SOLE		0	0	12,783
ISHARES TR	CORE HIGH DV ETF	46429B663	63	672	SH		SOLE		0	0	672
ISHARES TR	MSCI MIN VOL ETF	46429B697	3,594	56,073	SH		SOLE		0	0	56,073
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,961	78,678	SH		SOLE		0	0	78,678
ISHARES TR	USA QUALITY FCTR	46432F339	619	6,704	SH		SOLE		0	0	6,704
ISHARES TR	USA MOMENTUM FCT	46432F396	1,374	11,526	SH		SOLE		0	0	11,526
ISHARES TR	CORE MSCI EAFE	46432F842	3,961	64,854	SH		SOLE		0	0	64,854
ISHARES INC	CORE MSCI EMKT	46434G103	2,346	47,868	SH		SOLE		0	0	47,868
ISHARES TR	EXPONENTIAL TECH	46434V381	436	11,272	SH		SOLE		0	0	11,272
ISHARES TR	CORE DIV GRWTH	46434V621	173	4,425	SH		SOLE		0	0	4,425
JPMORGAN CHASE & CO	COM	46625H100	174	1,475	SH		SOLE		0	0	1,475
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	340	6,750	SH		SOLE		0	0	6,750
JD COM INC	SPON ADR CL A	47215P106	996	35,323	SH		SOLE		0	0	35,323
JOHNSON & JOHNSON	COM	478160104	139	1,071	SH		SOLE		0	0	1,071
MFA FINL INC	COM	55272X102	299	40,623	SH		SOLE		0	0	40,623
MICROSOFT CORP	COM	594918104	218	1,566	SH		SOLE		0	0	1,566
MONGODB INC	CL A	60937P106	820	6,804	SH		SOLE		0	0	6,804
NV5 GLOBAL INC	COM	62945V109	495	7,248	SH		SOLE		0	0	7,248
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	280	9,624	SH		SOLE		0	0	9,624
NVIDIA CORP	COM	67066G104	372	2,137	SH		SOLE		0	0	2,137
OFS CAP CORP	COM	67103B100	221	19,011	SH		SOLE		0	0	19,011
OKTA INC	CL A	679295105	848	8,615	SH		SOLE		0	0	8,615
PAYCOM SOFTWARE INC	COM	70432V102	689	3,288	SH		SOLE		0	0	3,288
PAYPAL HLDGS INC	COM	70450Y103	382	3,689	SH		SOLE		0	0	3,689
PENNYMAC MTG INVT TR	COM	70931T103	234	10,522	SH		SOLE		0	0	10,522
PETIQ INC	COM CL A	71639T106	541	19,862	SH		SOLE		0	0	19,862
PFIZER INC	COM	717081103	57	1,599	SH		SOLE		0	0	1,599
PIMCO ETF TR	ACTIVE BD ETF	72201R775	198	1,817	SH		SOLE		0	0	1,817
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	144	6,302	SH		SOLE		0	0	6,302
PREFERRED APT CMNTYS INC	COM	74039L103	159	10,973	SH		SOLE		0	0	10,973
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	55	SH		SOLE		0	0	55
SPDR GOLD TRUST	GOLD SHS	78463V107	268	1,931	SH		SOLE		0	0	1,931
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	159	4,651	SH		SOLE		0	0	4,651
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	262	7,431	SH		SOLE		0	0	7,431
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	140	1,365	SH		SOLE		0	0	1,365
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	587	16,838	SH		SOLE		0	0	16,838
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	28	SH		SOLE		0	0	28
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	165	6,113	SH		SOLE		0	0	6,113
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	396	3,639	SH		SOLE		0	0	3,639
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	205	1,839	SH		SOLE		0	0	1,839
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	6	189	SH		SOLE		0	0	189
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	716	13,079	SH		SOLE		0	0	13,079
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	414	6,737	SH		SOLE		0	0	6,737
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	474	3,926	SH		SOLE		0	0	3,926
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	738	26,360	SH		SOLE		0	0	26,360
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,643	20,405	SH		SOLE		0	0	20,405
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	290	5,858	SH		SOLE		0	0	5,858
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,457	22,509	SH		SOLE		0	0	22,509
SHOPIFY INC	CL A	82509L107	1,927	6,182	SH		SOLE		0	0	6,182
SQUARE INC	CL A	852234103	924	14,918	SH		SOLE		0	0	14,918
STARWOOD PPTY TR INC	COM	85571B105	236	9,742	SH		SOLE		0	0	9,742
STITCH FIX INC	COM CL A	860897107	878	45,612	SH		SOLE		0	0	45,612
THE TRADE DESK INC	COM CL A	88339J105	1,547	8,246	SH		SOLE		0	0	8,246
TRANSUNION	COM	89400J107	642	7,911	SH		SOLE		0	0	7,911
TWILIO INC	CL A	90138F102	828	7,533	SH		SOLE		0	0	7,533
ULTA BEAUTY INC	COM	90384S303	434	1,733	SH		SOLE		0	0	1,733
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	316	2,383	SH		SOLE		0	0	2,383
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	233	5,684	SH		SOLE		0	0	5,684
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18	361	SH		SOLE		0	0	361
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	999	5,959	SH		SOLE		0	0	5,959
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28	351	SH		SOLE		0	0	351
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	685	2,514	SH		SOLE		0	0	2,514
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	297	3,183	SH		SOLE		0	0	3,183
VANGUARD INDEX FDS	GROWTH ETF	922908736	422	2,536	SH		SOLE		0	0	2,536
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,309	8,666	SH		SOLE		0	0	8,666
VERIZON COMMUNICATIONS INC	COM	92343V104	126	2,089	SH		SOLE		0	0	2,089
YETI HLDGS INC	COM	98585X104	605	21,594	SH		SOLE		0	0	21,594
ZOETIS INC	CL A	98978V103	573	4,599	SH		SOLE		0	0	4,599
ATLASSIAN CORP PLC	CL A	G06242104	866	6,907	SH		SOLE		0	0	6,907
WIX COM LTD	SHS	M98068105	761	6,523	SH		SOLE		0	0	6,523
AT&T INC	COM	00206R102	186	4,926	SH		SOLE		0	0	4,926
ABBVIE INC	COM	00287Y109	5	62	SH		SOLE		0	0	62
ALTRIA GROUP INC	COM	02209S103	9	228	SH		SOLE		0	0	228
AMAZON COM INC	COM	023135106	62	36	SH		SOLE		0	0	36
APPLE INC	COM	037833100	118	527	SH		SOLE		0	0	527
BP PLC	SPONSORED ADR	055622104	644	16,942	SH		SOLE		0	0	16,942
BOEING CO	COM	097023105	76	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	98	830	SH		SOLE		0	0	830
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	113	8,671	SH		SOLE		0	0	8,671
EXXON MOBIL CORP	COM	30231G102	228	3,227	SH		SOLE		0	0	3,227
FS KKR CAPITAL CORP	COM	302635107	55	9,514	SH		SOLE		0	0	9,514
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	16	454	SH		SOLE		0	0	454
FORD MTR CO DEL	COM	345370860	39	4,274	SH		SOLE		0	0	4,274
FOX FACTORY HLDG CORP	COM	35138V102	12	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	211	908	SH		SOLE		0	0	908
IRON MTN INC NEW	COM	46284V101	304	9,395	SH		SOLE		0	0	9,395
ISHARES TR	TIPS BD ETF	464287176	95	814	SH		SOLE		0	0	814
ISHARES TR	CORE S&P500 ETF	464287200	350	1,174	SH		SOLE		0	0	1,174
ISHARES TR	CORE US AGGBD ET	464287226	132	1,163	SH		SOLE		0	0	1,163
ISHARES TR	IBOXX INV CP ETF	464287242	6	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P MCP ETF	464287507	48	247	SH		SOLE		0	0	247
ISHARES TR	CORE S&P SCP ETF	464287804	11	142	SH		SOLE		0	0	142
ISHARES TR	JPMORGAN USD EMG	464288281	6	51	SH		SOLE		0	0	51
ISHARES TR	PFD AND INCM SEC	464288687	165	4,390	SH		SOLE		0	0	4,390
ISHARES TR	FLTG RATE NT ETF	46429B655	290	5,684	SH		SOLE		0	0	5,684
ISHARES TR	CORE HIGH DV ETF	46429B663	195	2,075	SH		SOLE		0	0	2,075
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	34	670	SH		SOLE		0	0	670
ISHARES TR	CORE MSCI EAFE	46432F842	5	90	SH		SOLE		0	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	46	938	SH		SOLE		0	0	938
ISHARES TR	CORE DIV GRWTH	46434V621	23	596	SH		SOLE		0	0	596
JPMORGAN CHASE & CO	COM	46625H100	14	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	25	193	SH		SOLE		0	0	193
PFIZER INC	COM	717081103	74	2,049	SH		SOLE		0	0	2,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	472	1,591	SH		SOLE		0	0	1,591
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	129	3,754	SH		SOLE		0	0	3,754
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	5	128	SH		SOLE		0	0	128
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	647	22,691	SH		SOLE		0	0	22,691
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	729	7,101	SH		SOLE		0	0	7,101
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	67	1,924	SH		SOLE		0	0	1,924
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	412	1,532	SH		SOLE		0	0	1,532
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	391	14,485	SH		SOLE		0	0	14,485
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	20	682	SH		SOLE		0	0	682
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	139	2,270	SH		SOLE		0	0	2,270
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	216	7,700	SH		SOLE		0	0	7,700
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	491	6,059	SH		SOLE		0	0	6,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61	222	SH		SOLE		0	0	222
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	104	1,115	SH		SOLE		0	0	1,115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	140	SH		SOLE		0	0	140
VERIZON COMMUNICATIONS INC	COM	92343V104	95	1,569	SH		SOLE		0	0	1,569
AGNC INVT CORP	COM	00123Q104	8	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	358	15,826	SH		SOLE		0	0	15,826
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	324	8,184	SH		SOLE		0	0	8,184
INVESCO QQQ TR	UNIT SER 1	46090E103	57	304	SH		SOLE		0	0	304
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	254	3,520	SH		SOLE		0	0	3,520
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	119	1,094	SH		SOLE		0	0	1,094
ABBVIE INC	COM	00287Y109	8	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK FTSE US	233051515	117	4,315	SH		SOLE		0	0	4,315
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	47	3,564	SH		SOLE		0	0	3,564
FACEBOOK INC	CL A	30303M102	4	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	50	1,051	SH		SOLE		0	0	1,051
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE		0	0	500
IRON MTN INC NEW	COM	46284V101	29	880	SH		SOLE		0	0	880
ISHARES SILVER TRUST	ISHARES	46428Q109	2	127	SH		SOLE		0	0	127
ISHARES TR	S&P 100 ETF	464287101	9	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P TTL STK	464287150	33	485	SH		SOLE		0	0	485
ISHARES TR	CORE S&P500 ETF	464287200	921	3,091	SH		SOLE		0	0	3,091
ISHARES TR	CORE US AGGBD ET	464287226	106	940	SH		SOLE		0	0	940
ISHARES TR	GLOBAL TECH ETF	464287291	49	265	SH		SOLE		0	0	265
ISHARES TR	20 YR TR BD ETF	464287432	14	98	SH		SOLE		0	0	98
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P MCP ETF	464287507	412	2,134	SH		SOLE		0	0	2,134
ISHARES TR	RUS 1000 GRW ETF	464287614	31	195	SH		SOLE		0	0	195
ISHARES TR	RUSSELL 2000 ETF	464287655	16	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P SCP ETF	464287804	6	71	SH		SOLE		0	0	71
ISHARES TR	MSCI ACWI ETF	464288257	75	1,015	SH		SOLE		0	0	1,015
ISHARES TR	JPMORGAN USD EMG	464288281	3	26	SH		SOLE		0	0	26
ISHARES TR	MBS ETF	464288588	15	136	SH		SOLE		0	0	136
ISHARES TR	U.S. MED DVC ETF	464288810	1	4	SH		SOLE		0	0	4
ISHARES TR	US TREAS BD ETF	46429B267	58	2,207	SH		SOLE		0	0	2,207
ISHARES TR	FLTG RATE NT ETF	46429B655	7	140	SH		SOLE		0	0	140
ISHARES TR	MSCI MIN VOL ETF	46429B697	22	347	SH		SOLE		0	0	347
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	36	714	SH		SOLE		0	0	714
ISHARES TR	USA QUALITY FCTR	46432F339	30	328	SH		SOLE		0	0	328
ISHARES TR	USA MOMENTUM FCT	46432F396	15	127	SH		SOLE		0	0	127
ISHARES TR	CORE MSCI EAFE	46432F842	54	888	SH		SOLE		0	0	888
ISHARES INC	CORE MSCI EMKT	46434G103	18	376	SH		SOLE		0	0	376
ISHARES TR	CORE DIV GRWTH	46434V621	8	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	19	149	SH		SOLE		0	0	149
PFIZER INC	COM	717081103	59	1,632	SH		SOLE		0	0	1,632
PIMCO ETF TR	ACTIVE BD ETF	72201R775	118	1,080	SH		SOLE		0	0	1,080
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14	416	SH		SOLE		0	0	416
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	6	177	SH		SOLE		0	0	177
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	43	1,234	SH		SOLE		0	0	1,234
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	16	146	SH		SOLE		0	0	146
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	230	7,668	SH		SOLE		0	0	7,668
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	102	SH		SOLE		0	0	102
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35	208	SH		SOLE		0	0	208
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,330	26,662	SH		SOLE		0	0	26,662
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34	423	SH		SOLE		0	0	423
AGNC INVT CORP	COM	00123Q104	8	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	96	1,818	SH		SOLE		0	0	1,818
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	106	2,108	SH		SOLE		0	0	2,108
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	70	3,070	SH		SOLE		0	0	3,070
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	97	4,280	SH		SOLE		0	0	4,280
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	82	2,048	SH		SOLE		0	0	2,048
INVESCO QQQ TR	UNIT SER 1	46090E103	20	104	SH		SOLE		0	0	104
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4	88	SH		SOLE		0	0	88
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	196	1,806	SH		SOLE		0	0	1,806
AT&T INC	COM	00206R102	259	6,852	SH		SOLE		0	0	6,852
ABBVIE INC	COM	00287Y109	87	1,037	SH		SOLE		0	0	1,037
ALTRIA GROUP INC	COM	02209S103	71	1,740	SH		SOLE		0	0	1,740
AMAZON COM INC	COM	023135106	2	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	9	42	SH		SOLE		0	0	42
BOEING CO	COM	097023105	99	260	SH		SOLE		0	0	260
BP PLC	SPONSORED ADR	055622104	203	5,350	SH		SOLE		0	0	5,350
EXXON MOBIL CORP	COM	30231G102	172	2,439	SH		SOLE		0	0	2,439
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	13	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6	127	SH		SOLE		0	0	127
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15	276	SH		SOLE		0	0	276
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4	62	SH		SOLE		0	0	62
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	903	25,910	SH		SOLE		0	0	25,910
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	27	515	SH		SOLE		0	0	515
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	8	308	SH		SOLE		0	0	308
GENTEX CORP	COM	371901109	1	44	SH		SOLE		0	0	44
HEICO CORP NEW	COM	422806109	3	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	23	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	35	186	SH		SOLE		0	0	186
ISHARES TR	20 YR TR BD ETF	464287432	22	173	SH		SOLE		0	0	173
ISHARES TR	CORE DIV GRWTH	46434V621	3	64	SH		SOLE		0	0	64
ISHARES INC	CORE MSCI EMKT	46434G103	48	986	SH		SOLE		0	0	986
ISHARES TR	CORE MSCI EAFE	46432F842	79	1,301	SH		SOLE		0	0	1,301
ISHARES TR	CORE S&P500 ETF	464287200	224	752	SH		SOLE		0	0	752
ISHARES TR	CORE S&P MCP ETF	464287507	25	131	SH		SOLE		0	0	131
ISHARES TR	CORE S&P SCP ETF	464287804	17	212	SH		SOLE		0	0	212
ISHARES TR	MSCI MIN VOL ETF	46429B697	37	582	SH		SOLE		0	0	582
ISHARES TR	USA MOMENTUM FCT	46432F396	66	555	SH		SOLE		0	0	555
ISHARES TR	GLOBAL TECH ETF	464287291	70	376	SH		SOLE		0	0	376
ISHARES TR	IBOXX INV CP ETF	464287242	33	255	SH		SOLE		0	0	255
ISHARES TR	INTRM TR CRP ETF	464288638	65	1,119	SH		SOLE		0	0	1,119
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		SOLE		0	0	20
ISHARES TR	LNG TR CRPRT BD	464289511	12	176	SH		SOLE		0	0	176
ISHARES TR	MBS ETF	464288588	69	634	SH		SOLE		0	0	634
ISHARES TR	PFD AND INCM SEC	464288687	12	315	SH		SOLE		0	0	315
ISHARES TR	RUSSELL 2000 ETF	464287655	17	112	SH		SOLE		0	0	112
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	119	2,357	SH		SOLE		0	0	2,357
ISHARES TR	SH TR CRPORT ETF	464288646	12	222	SH		SOLE		0	0	222
ISHARES TR	TIPS BD ETF	464287176	10	86	SH		SOLE		0	0	86
ISHARES TR	CORE S&P TTL STK	464287150	46	683	SH		SOLE		0	0	683
ISHARES TR	USA QUALITY FCTR	46432F339	24	262	SH		SOLE		0	0	262
JPMORGAN CHASE & CO	COM	46625H100	85	725	SH		SOLE		0	0	725
JOHNSON & JOHNSON	COM	478160104	505	3,903	SH		SOLE		0	0	3,903
MICROSOFT CORP	COM	594918104	262	1,885	SH		SOLE		0	0	1,885
NVIDIA CORP	COM	67066G104	1	4	SH		SOLE		0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	2	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103	106	2,963	SH		SOLE		0	0	2,963
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,397	24,634	SH		SOLE		0	0	24,634
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	0	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	210	SH		SOLE		0	0	210
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2	52	SH		SOLE		0	0	52
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12	117	SH		SOLE		0	0	117
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18	221	SH		SOLE		0	0	221
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	73	SH		SOLE		0	0	73
VERIZON COMMUNICATIONS INC	COM	92343V104	22	371	SH		SOLE		0	0	371
APPLE INC	COM	037833100	7	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102	6	80	SH		SOLE		0	0	80
JOHNSON & JOHNSON	COM	478160104	5	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104	7	51	SH		SOLE		0	0	51
ISHARES INC	CORE MSCI EMKT	46434G103	6	115	SH		SOLE		0	0	115
ISHARES TR	JPMORGAN USD EMG	464288281	11	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	11	316	SH		SOLE		0	0	316
ISHARES TR	MSCI MIN VOL ETF	46429B697	4	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	4	64	SH		SOLE		0	0	64
ISHARES TR	USA MOMENTUM FCT	46432F396	7	56	SH		SOLE		0	0	56
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	4	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	11	316	SH		SOLE		0	0	316
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	27	763	SH		SOLE		0	0	763
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	6	180	SH		SOLE		0	0	180
ISHARES TR	US TREAS BD ETF	46429B267	42	1,587	SH		SOLE		0	0	1,587
ISHARES TR	USA MOMENTUM FCT	46432F396	10	82	SH		SOLE		0	0	82
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	31	610	SH		SOLE		0	0	610
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15	423	SH		SOLE		0	0	423
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	44	1,254	SH		SOLE		0	0	1,254
ISHARES TR	MSCI EMG MKT ETF	464287234	44	1,035	SH		SOLE		0	0	1,035
ISHARES TR	IBOXX HI YD ETF	464288513	7	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	3	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104	2	13	SH		SOLE		0	0	13
PFIZER INC	COM	717081103	4	98	SH		SOLE		0	0	98
ISHARES TR	MSCI MIN VOL ETF	46429B697	5	73	SH		SOLE		0	0	73
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	41	SH		SOLE		0	0	41
ISHARES SILVER TRUST	ISHARES	46428Q109	2	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	10	SH		SOLE		0	0	10
ISHARES TR	BARCLAYS 7 10 YR	464287440	23	119	SH		SOLE		0	0	119
ISHARES TR	20 YR TR BD ETF	464287432	23	151	SH		SOLE		0	0	151
ISHARES TR	RUSSELL 2000 ETF	464287655	27	179	SH		SOLE		0	0	179
ISHARES TR	CORE S&P MCP ETF	464287507	27	141	SH		SOLE		0	0	141
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	6	118	SH		SOLE		0	0	118
DBX ETF TR	XTRACK FTSE US	233051515	14	492	SH		SOLE		0	0	492
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10	199	SH		SOLE		0	0	199
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	12	236	SH		SOLE		0	0	236
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	8	351	SH		SOLE		0	0	351
ISHARES TR	MSCI MIN VOL ETF	46429B697	0	6	SH		SOLE		0	0	6
ISHARES TR	BARCLAYS 7 10 YR	464287440	0	3	SH		SOLE		0	0	3
ISHARES SILVER TRUST	ISHARES	46428Q109	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI MIN VOL ETF	46429B697	2	38	SH		SOLE		0	0	38
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	20	SH		SOLE		0	0	20
ISHARES SILVER TRUST	ISHARES	46428Q109	1	58	SH		SOLE		0	0	58
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	5	SH		SOLE		0	0	5
PIMCO ETF TR	ACTIVE BD ETF	72201R775	38	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	19	411	SH		SOLE		0	0	411
DBX ETF TR	XTRACK FTSE US	233051515	39	1,430	SH		SOLE		0	0	1,430
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	34	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	22	939	SH		SOLE		0	0	939
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18	221	SH		SOLE		0	0	221
ISHARES TR	MSCI EMG MKT ETF	464287234	9	210	SH		SOLE		0	0	210
ISHARES TR	RUS 1000 GRW ETF	464287614	10	62	SH		SOLE		0	0	62
ISHARES TR	PFD AND INCM SEC	464288687	9	248	SH		SOLE		0	0	248
ISHARES TR	TIPS BD ETF	464287176	9	80	SH		SOLE		0	0	80