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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 160 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 861 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
AMAZON COM INC | COM | 023135106 | 1,617 | 892 | SH | SOLE | 0 | 0 | 892 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 201 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
AMGEN INC | COM | 031162100 | 127 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 110 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
APPLE INC | COM | 037833100 | 1,653 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
AT&T INC | COM | 00206R102 | 637 | 69,041 | SH | SOLE | 0 | 0 | 69,041 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 135 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
BOEING CO | COM | 097023105 | 358 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 954 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 357 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
CANOPY GROWTH CORP | COM | 138035100 | 221 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 29 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,070 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
CISCO SYS INC | COM | 17275R102 | 557 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
COMSTOCK RES INC | COM | 205768302 | 112 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
COVIA HLDGS CORP | COM | 22305A103 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DANAHER CORPORATION | COM | 235851102 | 336 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
DENBURY RES INC | COM NEW | 247916208 | 44 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 261 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
EVERGY INC | COM | 30034W106 | 206 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 36,162 | SH | SOLE | 0 | 0 | 36,162 | ||
FACEBOOK INC | CL A | 30303M102 | 284 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 325 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 304 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 321 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 279 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 306 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 283 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 427 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 427 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 285 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 240 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 321 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 200 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
FORD MTR CO DEL | COM | 345370860 | 202 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 244 | 43,034 | SH | SOLE | 0 | 0 | 43,034 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 244 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,010 | 373,932 | SH | SOLE | 0 | 0 | 373,932 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,973 | 34,684 | SH | SOLE | 0 | 0 | 34,684 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 245 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,540 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 833 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 426 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 636 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17,497 | 342,738 | SH | SOLE | 0 | 0 | 342,738 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,608 | 77,756 | SH | SOLE | 0 | 0 | 77,756 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 624 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,140 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,832 | 249,575 | SH | SOLE | 0 | 0 | 249,575 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,133 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 698 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 695 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,600 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,323 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,648 | 58,459 | SH | SOLE | 0 | 0 | 58,459 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 655 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 319 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 928 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 238 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 231 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 220 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES TR | MBS ETF | 464288588 | 323 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 408 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,459 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 355 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 501 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 340 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 639 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 228 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,971 | 131,282 | SH | SOLE | 0 | 0 | 131,282 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 257 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,054 | 96,017 | SH | SOLE | 0 | 0 | 96,017 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,870 | 89,892 | SH | SOLE | 0 | 0 | 89,892 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 465 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 174 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 365 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 309 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 284 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
JOHNSON & JOHNSON | COM | 478160104 | 309 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 42 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 317 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
MICROSOFT CORP | COM | 594918104 | 700 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 88 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 349 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 222 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 114 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 135 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 221 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 266 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 113 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 174 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 244 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,472 | 208,309 | SH | SOLE | 0 | 0 | 208,309 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,121 | 120,933 | SH | SOLE | 0 | 0 | 120,933 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,313 | 123,601 | SH | SOLE | 0 | 0 | 123,601 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 96 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
SOUTHERN CO | COM | 842587107 | 286 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 934 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 666 | 21,662 | SH | SOLE | 0 | 0 | 21,662 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 533 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 429 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 9,263 | 172,243 | SH | SOLE | 0 | 0 | 172,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,359 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,060 | 117,076 | SH | SOLE | 0 | 0 | 117,076 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 350 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,088 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
SUN CMNTYS INC | COM | 866674104 | 548 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
HOME DEPOT INC | COM | 437076102 | 827 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
US BANCORP DEL | COM NEW | 902973304 | 448 | 326,623 | SH | SOLE | 0 | 0 | 326,623 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 827 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 236 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 296 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 467 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 976 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 256 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 622 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 236 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 477 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 737 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 727 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 298 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,446 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 361 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 542 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 828 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 796 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 270 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 402 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622 | 322,400 | SH | SOLE | 0 | 0 | 322,400 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
WALMART INC | COM | 931142103 | 1,702 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
WELLS FARGO CO NEW | COM | 949746101 | 753 | 484,159 | SH | SOLE | 0 | 0 | 484,159 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,700 | 54,993 | SH | SOLE | 0 | 0 | 54,993 |