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 |
Flah&Crum Pref Income Opps | COM | 33848E106 | 206 | 16,852 | SH | | SOLE | NONE | 0 | 0 | 16,852 |
Abbott Laboratories | COM | 002824100 | 447 | 5,350 | SH | | SOLE | NONE | 0 | 0 | 5,350 |
Air Products & Chemicals Inc | COM | 009158106 | 471 | 2,114 | SH | | SOLE | NONE | 0 | 0 | 2,114 |
Amazon.com Inc | COM | 023135106 | 2,199 | 1,267 | SH | | SOLE | NONE | 0 | 0 | 1,267 |
American Electric Power Co Inc | COM | 025537101 | 685 | 7,318 | SH | | SOLE | NONE | 0 | 0 | 7,318 |
American Express Co | COM | 025816109 | 491 | 4,157 | SH | | SOLE | NONE | 0 | 0 | 4,157 |
Amgen Inc | COM | 031162100 | 668 | 3,456 | SH | | SOLE | NONE | 0 | 0 | 3,456 |
Anthem Inc | COM | 036752103 | 428 | 1,783 | SH | | SOLE | NONE | 0 | 0 | 1,783 |
Apple Inc | COM | 037833100 | 9,000 | 40,187 | SH | | SOLE | NONE | 0 | 0 | 40,187 |
Autodesk Inc | COM | 052769106 | 311 | 2,110 | SH | | SOLE | NONE | 0 | 0 | 2,110 |
Bank of America Corporation | COM | 060505104 | 996 | 34,163 | SH | | SOLE | NONE | 0 | 0 | 34,163 |
Berkshire Hathaway Inc A | CL A | 084670108 | 311 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,119 | 5,380 | SH | | SOLE | NONE | 0 | 0 | 5,380 |
Boeing Co | COM | 097023105 | 3,646 | 9,584 | SH | | SOLE | NONE | 0 | 0 | 9,584 |
Bristol-Myers Squibb Company | COM | 110122108 | 304 | 6,001 | SH | | SOLE | NONE | 0 | 0 | 6,001 |
CVS Health Corp | COM | 126650100 | 370 | 5,867 | SH | | SOLE | NONE | 0 | 0 | 5,867 |
California Water Service Group | COM | 130788102 | 381 | 7,200 | SH | | SOLE | NONE | 0 | 0 | 7,200 |
Caterpillar Inc | COM | 149123101 | 500 | 3,960 | SH | | SOLE | NONE | 0 | 0 | 3,960 |
Chevron Corp | COM | 166764100 | 1,382 | 11,653 | SH | | SOLE | NONE | 0 | 0 | 11,653 |
Citigroup Inc | COM NEW | 172967424 | 582 | 8,436 | SH | | SOLE | NONE | 0 | 0 | 8,436 |
Coca-Cola Co | COM | 191216100 | 1,112 | 20,334 | SH | | SOLE | NONE | 0 | 0 | 20,334 |
Deere & Co | COM | 244199105 | 295 | 1,742 | SH | | SOLE | NONE | 0 | 0 | 1,742 |
Digital Realty Trust Inc | COM | 253868103 | 643 | 4,955 | SH | | SOLE | NONE | 0 | 0 | 4,955 |
Walt Disney Co | COM DISNEY | 254687106 | 1,149 | 8,823 | SH | | SOLE | NONE | 0 | 0 | 8,823 |
FS KKR Capital Corp | COM | 302635107 | 89 | 14,915 | SH | | SOLE | NONE | 0 | 0 | 14,915 |
Ford Motor Co | COM | 345370860 | 204 | 22,346 | SH | | SOLE | NONE | 0 | 0 | 22,346 |
Franklin Covey Co | COM | 353469109 | 1,359 | 38,841 | SH | | SOLE | NONE | 0 | 0 | 38,841 |
General Electric Co | COM | 369604103 | 97 | 10,912 | SH | | SOLE | NONE | 0 | 0 | 10,912 |
The Home Depot Inc | COM | 437076102 | 1,464 | 6,313 | SH | | SOLE | NONE | 0 | 0 | 6,313 |
Honeywell International Inc | COM | 438516106 | 1,189 | 7,028 | SH | | SOLE | NONE | 0 | 0 | 7,028 |
Illinois Tool Works Inc | COM | 452308109 | 550 | 3,496 | SH | | SOLE | NONE | 0 | 0 | 3,496 |
Intel Corp | COM | 458140100 | 1,144 | 22,205 | SH | | SOLE | NONE | 0 | 0 | 22,205 |
International Business Machines Corp | COM | 459200101 | 861 | 5,923 | SH | | SOLE | NONE | 0 | 0 | 5,923 |
Johnson & Johnson | COM | 478160104 | 2,178 | 16,835 | SH | | SOLE | NONE | 0 | 0 | 16,835 |
Kimberly-Clark Corp | COM | 494368103 | 871 | 6,092 | SH | | SOLE | NONE | 0 | 0 | 6,092 |
L3Harris Technologies Inc | COM | 502431109 | 233 | 1,118 | SH | | SOLE | NONE | 0 | 0 | 1,118 |
Eli Lilly and Co | COM | 532457108 | 1,917 | 17,142 | SH | | SOLE | NONE | 0 | 0 | 17,142 |
Lincoln National Corp | COM | 534187109 | 222 | 3,693 | SH | | SOLE | NONE | 0 | 0 | 3,693 |
Lockheed Martin Corp | COM | 539830109 | 609 | 1,561 | SH | | SOLE | NONE | 0 | 0 | 1,561 |
Marsh & Mclennan Companies Inc | COM | 571748102 | 4,350 | 43,485 | SH | | SOLE | NONE | 0 | 0 | 43,485 |
Marriott International Inc | CL A | 571903202 | 997 | 8,023 | SH | | SOLE | NONE | 0 | 0 | 8,023 |
Martin Marietta Materials Inc | COM | 573284106 | 331 | 1,210 | SH | | SOLE | NONE | 0 | 0 | 1,210 |
McDonald's Corp | COM | 580135101 | 570 | 2,657 | SH | | SOLE | NONE | 0 | 0 | 2,657 |
Mettler-Toledo International Inc | COM | 592688105 | 326 | 463 | SH | | SOLE | NONE | 0 | 0 | 463 |
Microsoft Corp | COM | 594918104 | 3,544 | 25,491 | SH | | SOLE | NONE | 0 | 0 | 25,491 |
Mondelez International Inc Class A | CL A | 609207105 | 306 | 5,505 | SH | | SOLE | NONE | 0 | 0 | 5,505 |
Motorola Solutions Inc | COM NEW | 620076307 | 854 | 4,995 | SH | | SOLE | NONE | 0 | 0 | 4,995 |
Nike Inc B | CL B | 654106103 | 1,796 | 19,126 | SH | | SOLE | NONE | 0 | 0 | 19,126 |
PPG Industries Inc | COM | 693506107 | 213 | 1,799 | SH | | SOLE | NONE | 0 | 0 | 1,799 |
Palo Alto Networks Inc | COM | 697435105 | 224 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 1,100 |
PepsiCo Inc | COM | 713448108 | 809 | 5,905 | SH | | SOLE | NONE | 0 | 0 | 5,905 |
Pfizer Inc | COM | 717081103 | 1,648 | 45,874 | SH | | SOLE | NONE | 0 | 0 | 45,874 |
Philip Morris International Inc | COM | 718172109 | 1,062 | 13,776 | SH | | SOLE | NONE | 0 | 0 | 13,776 |
Procter & Gamble Co | COM | 742718109 | 712 | 5,729 | SH | | SOLE | NONE | 0 | 0 | 5,729 |
Progressive Corp | COM | 743315103 | 322 | 4,171 | SH | | SOLE | NONE | 0 | 0 | 4,171 |
QUALCOMM Inc | COM | 747525103 | 324 | 4,250 | SH | | SOLE | NONE | 0 | 0 | 4,250 |
RF Industries Ltd | COM PAR $0.01 | 749552105 | 375 | 52,836 | SH | | SOLE | NONE | 0 | 0 | 52,836 |
Rambus Inc | COM | 750917106 | 328 | 25,056 | SH | | SOLE | NONE | 0 | 0 | 25,056 |
Raytheon Co | COM NEW | 755111507 | 203 | 1,036 | SH | | SOLE | NONE | 0 | 0 | 1,036 |
Royal Bank of Canada | COM | 780087102 | 277 | 3,415 | SH | | SOLE | NONE | 0 | 0 | 3,415 |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 616 | 10,288 | SH | | SOLE | NONE | 0 | 0 | 10,288 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 217 | 3,695 | SH | | SOLE | NONE | 0 | 0 | 3,695 |
Charles Schwab Corp | COM | 808513105 | 221 | 5,285 | SH | | SOLE | NONE | 0 | 0 | 5,285 |
Sempra Energy | COM | 816851109 | 451 | 3,039 | SH | | SOLE | NONE | 0 | 0 | 3,039 |
SIGA Technologies Inc | COM | 826917106 | 72 | 14,206 | SH | | SOLE | NONE | 0 | 0 | 14,206 |
Southern Co | COM | 842587107 | 216 | 3,500 | SH | | SOLE | NONE | 0 | 0 | 3,500 |
Starbucks Corp | COM | 855244109 | 1,165 | 13,186 | SH | | SOLE | NONE | 0 | 0 | 13,186 |
Suncor Energy Inc | COM | 867224107 | 309 | 9,795 | SH | | SOLE | NONE | 0 | 0 | 9,795 |
SunTrust Banks Inc | COM | 867914103 | 351 | 5,111 | SH | | SOLE | NONE | 0 | 0 | 5,111 |
Texas Instruments Inc | COM | 882508104 | 664 | 5,144 | SH | | SOLE | NONE | 0 | 0 | 5,144 |
Toronto Dominion Bk Ont Com New | COM NEW | 891160509 | 357 | 6,128 | SH | | SOLE | NONE | 0 | 0 | 6,128 |
US Bancorp | COM NEW | 902973304 | 3,124 | 56,035 | SH | | SOLE | NONE | 0 | 0 | 56,035 |
United Parcel Service Inc Class B | CL B | 911312106 | 1,223 | 10,211 | SH | | SOLE | NONE | 0 | 0 | 10,211 |
United Technologies Corp | COM | 913017109 | 898 | 6,583 | SH | | SOLE | NONE | 0 | 0 | 6,583 |
Wal-Mart Stores Inc | COM | 931142103 | 453 | 3,824 | SH | | SOLE | NONE | 0 | 0 | 3,824 |
Wells Fargo & Co | COM | 949746101 | 1,580 | 31,332 | SH | | SOLE | NONE | 0 | 0 | 31,332 |
Weyerhaeuser Co | COM | 962166104 | 201 | 7,290 | SH | | SOLE | NONE | 0 | 0 | 7,290 |
Target Corp | COM | 87612E106 | 555 | 5,194 | SH | | SOLE | NONE | 0 | 0 | 5,194 |
Fortinet Inc | COM | 34959E109 | 375 | 4,896 | SH | | SOLE | NONE | 0 | 0 | 4,896 |
The Travelers Companies Inc | COM | 89417E109 | 353 | 2,380 | SH | | SOLE | NONE | 0 | 0 | 2,380 |
AT&T Inc | COM | 00206R102 | 2,110 | 55,764 | SH | | SOLE | NONE | 0 | 0 | 55,764 |
AbbVie Inc | COM | 00287Y109 | 418 | 5,529 | SH | | SOLE | NONE | 0 | 0 | 5,529 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 245 | 1,469 | SH | | SOLE | NONE | 0 | 0 | 1,469 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 1,434 | 1,177 | SH | | SOLE | NONE | 0 | 0 | 1,177 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,355 | 1,110 | SH | | SOLE | NONE | 0 | 0 | 1,110 |
Altria Group Inc | COM | 02209S103 | 718 | 17,210 | SH | | SOLE | NONE | 0 | 0 | 17,210 |
American Tower Corp | COM | 03027X100 | 734 | 3,309 | SH | | SOLE | NONE | 0 | 0 | 3,309 |
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 352 | 3,700 | SH | | SOLE | NONE | 0 | 0 | 3,700 |
Aurora Cannabis Inc | COM | 05156X108 | 57 | 13,029 | SH | | SOLE | NONE | 0 | 0 | 13,029 |
Biogen Inc | COM | 09062X103 | 267 | 1,147 | SH | | SOLE | NONE | 0 | 0 | 1,147 |
Blackstone Group LP | COM CL A | 09260D107 | 1,035 | 21,207 | SH | | SOLE | NONE | 0 | 0 | 21,207 |
Broadcom Inc Com | COM | 11135F101 | 793 | 2,846 | SH | | SOLE | NONE | 0 | 0 | 2,846 |
Charter Communications Inc | CL A | 16119P108 | 514 | 1,249 | SH | | SOLE | NONE | 0 | 0 | 1,249 |
Cisco Systems Inc | COM | 17275R102 | 1,965 | 39,788 | SH | | SOLE | NONE | 0 | 0 | 39,788 |
Comcast Corp Class A | CL A | 20030N101 | 1,827 | 40,529 | SH | | SOLE | NONE | 0 | 0 | 40,529 |
Costco Wholesale Corp | COM | 22160K105 | 450 | 1,563 | SH | | SOLE | NONE | 0 | 0 | 1,563 |
Crown Castle International Corp | COM | 22822V101 | 397 | 2,862 | SH | | SOLE | NONE | 0 | 0 | 2,862 |
DISH Network Corp | CL A | 25470M109 | 269 | 7,920 | SH | | SOLE | NONE | 0 | 0 | 7,920 |
Embraer SA ADR | SPONSORED ADS | 29082A107 | 225 | 13,087 | SH | | SOLE | NONE | 0 | 0 | 13,087 |
Exelon Corp | COM | 30161N101 | 308 | 6,387 | SH | | SOLE | NONE | 0 | 0 | 6,387 |
Exxon Mobil Corp | COM | 30231G102 | 2,036 | 28,835 | SH | | SOLE | NONE | 0 | 0 | 28,835 |
Facebook Inc A | CL A | 30303M102 | 1,533 | 8,612 | SH | | SOLE | NONE | 0 | 0 | 8,612 |
FireEye Inc | COM | 31816Q101 | 153 | 11,505 | SH | | SOLE | NONE | 0 | 0 | 11,505 |
Glacier Bancorp Inc | COM | 37637Q105 | 202 | 5,000 | SH | | SOLE | NONE | 0 | 0 | 5,000 |
Himax Technologies Inc | SPONSORED ADR | 43289P106 | 42 | 18,700 | SH | | SOLE | NONE | 0 | 0 | 18,700 |
IDEXX Laboratories Inc | COM | 45168D104 | 336 | 1,238 | SH | | SOLE | NONE | 0 | 0 | 1,238 |
Jpmorgan Chase & Co | COM | 46625H100 | 2,985 | 25,364 | SH | | SOLE | NONE | 0 | 0 | 25,364 |
Kinder Morgan Inc P | COM | 49456B101 | 343 | 16,678 | SH | | SOLE | NONE | 0 | 0 | 16,678 |
Merck & Co Inc | COM | 58933Y105 | 1,532 | 18,083 | SH | | SOLE | NONE | 0 | 0 | 18,083 |
MetLife Inc | COM | 59156R108 | 735 | 15,586 | SH | | SOLE | NONE | 0 | 0 | 15,586 |
Netflix Inc | COM | 64110L106 | 430 | 1,609 | SH | | SOLE | NONE | 0 | 0 | 1,609 |
Northwest Natural Holding Co | COM | 66765N105 | 2,046 | 28,686 | SH | | SOLE | NONE | 0 | 0 | 28,686 |
Novartis Ag | SPONSORED ADR | 66987V109 | 245 | 2,824 | SH | | SOLE | NONE | 0 | 0 | 2,824 |
Oracle Corp | COM | 68389X105 | 603 | 10,966 | SH | | SOLE | NONE | 0 | 0 | 10,966 |
Organovo Holdings Inc | COM | 68620A104 | 5 | 19,750 | SH | | SOLE | NONE | 0 | 0 | 19,750 |
PayPal Holdings Inc | COM | 70450Y103 | 367 | 3,544 | SH | | SOLE | NONE | 0 | 0 | 3,544 |
Petroleo Brasileiro SA Petrobras ADR | SP ADR NON VTG | 71654V101 | 234 | 17,722 | SH | | SOLE | NONE | 0 | 0 | 17,722 |
Salesforce.com Inc | COM | 79466L302 | 895 | 6,030 | SH | | SOLE | NONE | 0 | 0 | 6,030 |
Snap Inc Cl A | CL A | 83304A106 | 172 | 10,920 | SH | | SOLE | NONE | 0 | 0 | 10,920 |
TC Energy Corpcom | COM | 87807B107 | 219 | 4,200 | SH | | SOLE | NONE | 0 | 0 | 4,200 |
3M Co | COM | 88579Y101 | 242 | 1,475 | SH | | SOLE | NONE | 0 | 0 | 1,475 |
Twitter Inc | COM | 90184L102 | 494 | 11,995 | SH | | SOLE | NONE | 0 | 0 | 11,995 |
UnitedHealth Group Inc | COM | 91324P102 | 1,140 | 5,246 | SH | | SOLE | NONE | 0 | 0 | 5,246 |
Verizon Communications Inc | COM | 92343V104 | 2,898 | 48,020 | SH | | SOLE | NONE | 0 | 0 | 48,020 |
Visa Inc Class A | COM CL A | 92826C839 | 925 | 5,381 | SH | | SOLE | NONE | 0 | 0 | 5,381 |
Allergan plc | SHS | G0177J108 | 288 | 1,715 | SH | | SOLE | NONE | 0 | 0 | 1,715 |
Medtronic PLC | SHS | G5960L103 | 552 | 5,065 | SH | | SOLE | NONE | 0 | 0 | 5,065 |
Seagate Technology PLC | SHS | G7945M107 | 204 | 3,750 | SH | | SOLE | NONE | 0 | 0 | 3,750 |
Chubb Ltd | COM | H1467J104 | 557 | 3,436 | SH | | SOLE | NONE | 0 | 0 | 3,436 |
TE Connectivity Ltd | REG SHS | H84989104 | 682 | 7,327 | SH | | SOLE | NONE | 0 | 0 | 7,327 |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 252 | 1,016 | SH | | SOLE | NONE | 0 | 0 | 1,016 |
Fidelity MSCI Real Estate ETF | MSCI RL EST ETF | 316092857 | 1,736 | 62,223 | SH | | SOLE | NONE | 0 | 0 | 62,223 |
iShares Gold Trust | ISHARES | 464285105 | 2,410 | 170,930 | SH | | SOLE | NONE | 0 | 0 | 170,930 |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 90,600 | 1,350,834 | SH | | SOLE | NONE | 0 | 0 | 1,350,834 |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 740 | 6,369 | SH | | SOLE | NONE | 0 | 0 | 6,369 |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 6,249 | 20,933 | SH | | SOLE | NONE | 0 | 0 | 20,933 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 3,930 | 34,728 | SH | | SOLE | NONE | 0 | 0 | 34,728 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 4,535 | 35,577 | SH | | SOLE | NONE | 0 | 0 | 35,577 |
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,390 | 7,515 | SH | | SOLE | NONE | 0 | 0 | 7,515 |
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 20,629 | 114,586 | SH | | SOLE | NONE | 0 | 0 | 114,586 |
iShares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 19,315 | 162,126 | SH | | SOLE | NONE | 0 | 0 | 162,126 |
Ishares 20 Plus Year Treasury Bond Etf | 20 YR TR BD ETF | 464287432 | 4,338 | 30,325 | SH | | SOLE | NONE | 0 | 0 | 30,325 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 93,133 | 1,098,012 | SH | | SOLE | NONE | 0 | 0 | 1,098,012 |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 201 | 3,086 | SH | | SOLE | NONE | 0 | 0 | 3,086 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 3,014 | 15,602 | SH | | SOLE | NONE | 0 | 0 | 15,602 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 592 | 4,616 | SH | | SOLE | NONE | 0 | 0 | 4,616 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 2,551 | 15,504 | SH | | SOLE | NONE | 0 | 0 | 15,504 |
iShares Core S&P US Value ETF | CORE S&P US VLU | 464287663 | 9,749 | 168,680 | SH | | SOLE | NONE | 0 | 0 | 168,680 |
Ishares Core U S Growth Etf | CORE S&P US GWT | 464287671 | 12,079 | 192,129 | SH | | SOLE | NONE | 0 | 0 | 192,129 |
Ishares U S Technology Etf | U.S. TECH ETF | 464287721 | 499 | 2,444 | SH | | SOLE | NONE | 0 | 0 | 2,444 |
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 277 | 2,968 | SH | | SOLE | NONE | 0 | 0 | 2,968 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 3,780 | 48,570 | SH | | SOLE | NONE | 0 | 0 | 48,570 |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 962 | 20,907 | SH | | SOLE | NONE | 0 | 0 | 20,907 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 809 | 14,146 | SH | | SOLE | NONE | 0 | 0 | 14,146 |
iShares JPMorgan USD Emerg Markets Bond | JPMORGAN USD EMG | 464288281 | 1,311 | 11,572 | SH | | SOLE | NONE | 0 | 0 | 11,572 |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 1,108 | 12,713 | SH | | SOLE | NONE | 0 | 0 | 12,713 |
iShares MBS | MBS ETF | 464288588 | 2,219 | 20,491 | SH | | SOLE | NONE | 0 | 0 | 20,491 |
iShares Intermediate Govt/Crdt Bd ETF | INTRM GOV CR ETF | 464288612 | 26,451 | 233,627 | SH | | SOLE | NONE | 0 | 0 | 233,627 |
Ishares Tr Sh Tr Crport Etf | SH TR CRPORT ETF | 464288646 | 276 | 5,151 | SH | | SOLE | NONE | 0 | 0 | 5,151 |
iShares Globl Consumer Discretionary | GLB CNS DISC ETF | 464288745 | 1,233 | 10,287 | SH | | SOLE | NONE | 0 | 0 | 10,287 |
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 241 | 5,243 | SH | | SOLE | NONE | 0 | 0 | 5,243 |
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 270 | 6,891 | SH | | SOLE | NONE | 0 | 0 | 6,891 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 532 | 9,725 | SH | | SOLE | NONE | 0 | 0 | 9,725 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 245 | 2,056 | SH | | SOLE | NONE | 0 | 0 | 2,056 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 280 | 3,005 | SH | | SOLE | NONE | 0 | 0 | 3,005 |
Vanguard Value ETF | VALUE ETF | 922908744 | 3,965 | 35,522 | SH | | SOLE | NONE | 0 | 0 | 35,522 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 2,553 | 13,495 | SH | | SOLE | NONE | 0 | 0 | 13,495 |
First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 686 | 12,095 | SH | | SOLE | NONE | 0 | 0 | 12,095 |
Invesco S&P MidCap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 2,200 | 41,833 | SH | | SOLE | NONE | 0 | 0 | 41,833 |
First Trust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | 1,710 | 12,707 | SH | | SOLE | NONE | 0 | 0 | 12,707 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 782 | 85,615 | SH | | SOLE | NONE | 0 | 0 | 85,615 |
VelocityShares 3x Invrs Crude Oil ETNNew | VLCTYSHS 3X INV | 17325E309 | 237 | 43,000 | SH | | SOLE | NONE | 0 | 0 | 43,000 |
Direxion Daily Technology Bull 3X ETF | DLY TECH BULL 3X | 25459W102 | 698 | 4,184 | SH | | SOLE | NONE | 0 | 0 | 4,184 |
Direxion Daily Energy Bull 3X ETF | DLY ENRGY BULL3X | 25459W888 | 267 | 17,112 | SH | | SOLE | NONE | 0 | 0 | 17,112 |
Direxion Daily Financial Bull 3X ETF | DLY FIN BULL NEW | 25459Y694 | 611 | 7,867 | SH | | SOLE | NONE | 0 | 0 | 7,867 |
Direxion Dly Aerospace&Def Bl 3X ShsETF | DLY AEROSPC 3X | 25460E661 | 402 | 6,708 | SH | | SOLE | NONE | 0 | 0 | 6,708 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 4,004 | 114,839 | SH | | SOLE | NONE | 0 | 0 | 114,839 |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,354 | 31,039 | SH | | SOLE | NONE | 0 | 0 | 31,039 |
Invesco S&P SmallCap Low Volatility ETF | S&P SMLCP LOW | 46138G102 | 2,397 | 49,033 | SH | | SOLE | NONE | 0 | 0 | 49,033 |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 610 | 11,970 | SH | | SOLE | NONE | 0 | 0 | 11,970 |
iShares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 3,345 | 45,649 | SH | | SOLE | NONE | 0 | 0 | 45,649 |
iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429B697 | 31,657 | 493,876 | SH | | SOLE | NONE | 0 | 0 | 493,876 |
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 8,771 | 87,568 | SH | | SOLE | NONE | 0 | 0 | 87,568 |
iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 46432F834 | 14,662 | 253,848 | SH | | SOLE | NONE | 0 | 0 | 253,848 |
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 22,295 | 365,079 | SH | | SOLE | NONE | 0 | 0 | 365,079 |
iShares Core 1-5 Year USD Bond ETF | CORE 1 5 YR USD | 46432F859 | 10,061 | 199,282 | SH | | SOLE | NONE | 0 | 0 | 199,282 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 6,038 | 123,184 | SH | | SOLE | NONE | 0 | 0 | 123,184 |
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 2,656 | 67,872 | SH | | SOLE | NONE | 0 | 0 | 67,872 |
iShares Core International Aggt Bd ETF | CORE INTL AGGR | 46435G672 | 9,053 | 162,283 | SH | | SOLE | NONE | 0 | 0 | 162,283 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,438 | 4,823 | SH | | SOLE | NONE | 0 | 0 | 4,823 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 302 | 2,177 | SH | | SOLE | NONE | 0 | 0 | 2,177 |
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 506 | 9,600 | SH | | SOLE | NONE | 0 | 0 | 9,600 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,223 | 21,667 | SH | | SOLE | NONE | 0 | 0 | 21,667 |
SPDR S&P Insurance ETF | S&P INS ETF | 78464A789 | 1,031 | 29,270 | SH | | SOLE | NONE | 0 | 0 | 29,270 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 263 | 4,285 | SH | | SOLE | NONE | 0 | 0 | 4,285 |
Select Sector Spdr Fund Shs Ben Consumer Discretionary | SBI CONS DISCR | 81369Y407 | 567 | 4,703 | SH | | SOLE | NONE | 0 | 0 | 4,703 |
Select Sector Spdr Trust Shs Ben Int Energy | ENERGY | 81369Y506 | 219 | 3,701 | SH | | SOLE | NONE | 0 | 0 | 3,701 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 970 | 34,660 | SH | | SOLE | NONE | 0 | 0 | 34,660 |
Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 | 613 | 7,896 | SH | | SOLE | NONE | 0 | 0 | 7,896 |
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 431 | 8,720 | SH | | SOLE | NONE | 0 | 0 | 8,720 |
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | SBI INT-UTILS | 81369Y886 | 203 | 3,141 | SH | | SOLE | NONE | 0 | 0 | 3,141 |
VanEck Vectors Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 | 1,717 | 34,243 | SH | | SOLE | NONE | 0 | 0 | 34,243 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 618 | 3,924 | SH | | SOLE | NONE | 0 | 0 | 3,924 |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 228 | 3,247 | SH | | SOLE | NONE | 0 | 0 | 3,247 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 684 | 4,066 | SH | | SOLE | NONE | 0 | 0 | 4,066 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,051 | 4,857 | SH | | SOLE | NONE | 0 | 0 | 4,857 |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 281 | 2,213 | SH | | SOLE | NONE | 0 | 0 | 2,213 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 206 | 2,543 | SH | | SOLE | NONE | 0 | 0 | 2,543 |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 2,265 | 24,825 | SH | | SOLE | NONE | 0 | 0 | 24,825 |