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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 150 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 865 | 36,772 | SH | SOLE | 0 | 0 | 36,772 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMAZON COM INC | COM | 023135106 | 1,521 | 876 | SH | SOLE | 0 | 0 | 876 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
APPLE INC | COM | 037833100 | 1,791 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
AT&T INC | COM | 00206R102 | 672 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 133 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 256 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
BOEING CO | COM | 097023105 | 374 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 969 | 37,974 | SH | SOLE | 0 | 0 | 37,974 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 353 | 15,623 | SH | SOLE | 0 | 0 | 15,623 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 30 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,047 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
CISCO SYS INC | COM | 17275R102 | 522 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
COMSTOCK RES INC | COM | 205768302 | 171 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
COVIA HLDGS CORP | COM | 22305A103 | 30 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DANAHER CORPORATION | COM | 235851102 | 362 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
DENBURY RES INC | COM NEW | 247916208 | 52 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
ENBRIDGE INC | COM | 29250N105 | 223 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 241 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
EVERGY INC | COM | 30034W106 | 216 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
FACEBOOK INC | CL A | 30303M102 | 249 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 328 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 304 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 337 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 253 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 319 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 284 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 414 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 405 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 281 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 353 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 260 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 350 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 286 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
FORD MTR CO DEL | COM | 345370860 | 196 | 21,391 | SH | SOLE | 0 | 0 | 21,391 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 183 | 30,434 | SH | SOLE | 0 | 0 | 30,434 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 244 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,467 | 394,013 | SH | SOLE | 0 | 0 | 394,013 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,091 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 247 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,630 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 841 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 203 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 424 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 640 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 18,299 | 357,824 | SH | SOLE | 0 | 0 | 357,824 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,018 | 82,734 | SH | SOLE | 0 | 0 | 82,734 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 380 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,268 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 14,597 | 252,720 | SH | SOLE | 0 | 0 | 252,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 916 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,176 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 722 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 700 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,631 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,375 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,735 | 58,262 | SH | SOLE | 0 | 0 | 58,262 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 669 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 330 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 925 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 240 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 229 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 424 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | MBS ETF | 464288588 | 343 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 481 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,239 | 34,337 | SH | SOLE | 0 | 0 | 34,337 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 386 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 479 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 557 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 334 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 464 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 623 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 307 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,189 | 177,852 | SH | SOLE | 0 | 0 | 177,852 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 367 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,890 | 136,897 | SH | SOLE | 0 | 0 | 136,897 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,386 | 102,445 | SH | SOLE | 0 | 0 | 102,445 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 271 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 403 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 163 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 367 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 349 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 343 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 289 | 742 | SH | SOLE | 0 | 0 | 742 | ||
MERCK & CO INC | COM | 58933Y105 | 246 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
MICROSOFT CORP | COM | 594918104 | 709 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 84 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 348 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 262 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 114 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 133 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
PEPSICO INC | COM | 713448108 | 201 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 221 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 255 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 105 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 182 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 251 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,086 | 222,407 | SH | SOLE | 0 | 0 | 222,407 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,694 | 132,315 | SH | SOLE | 0 | 0 | 132,315 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,201 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,807 | 155,240 | SH | SOLE | 0 | 0 | 155,240 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 97 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | ||
SOUTHERN CO | COM | 842587107 | 310 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 937 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 375 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
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 | 648 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 383 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,065 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 9,179 | 178,858 | SH | SOLE | 0 | 0 | 178,858 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,676 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 812 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,424 | 104,860 | SH | SOLE | 0 | 0 | 104,860 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 349 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 341 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,094 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
SUN CMNTYS INC | COM | 866674104 | 610 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
HOME DEPOT INC | COM | 437076102 | 896 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 820 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 227 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 314 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 488 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 971 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 260 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 620 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 241 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 485 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 773 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 740 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 296 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,443 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 399 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 543 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 905 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 837 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 294 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 419 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
VISA INC | COM CL A | 92826C839 | 269 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
WALMART INC | COM | 931142103 | 2,331 | 19,644 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 8,042 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,780 | 55,052 | SH | SOLE | 0 | 0 | 0 |