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 |
ABBOTT LABS | COM | 002824100 | 413 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ABBVIE INC | COM | 00287Y109 | 1,187 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
AMAZON COM INC | COM | 023135106 | 2,878 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
AMGEN INC | COM | 031162100 | 1,706 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
APPLE INC | COM | 037833100 | 638 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
AT&T INC | COM | 00206R102 | 327 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 271 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,528 | 70,111 | SH | SOLE | 0 | 0 | 70,111 | ||
BOEING CO | COM | 097023105 | 757 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
CISCO SYS INC | COM | 17275R102 | 281 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
COCA COLA CO | COM | 191216100 | 1,688 | 38,151 | SH | SOLE | 0 | 0 | 38,151 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,207 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,060 | 104,887 | SH | SOLE | 0 | 0 | 104,887 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 885 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,392 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
CYRUSONE INC | COM | 23283R100 | 440 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 492 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
FASTENAL CO | COM | 311900104 | 259 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,826 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
INTEL CORP | COM | 458140100 | 1,165 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
INVESCO BD FD | COM | 46132L107 | 594 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,597 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 463 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 816 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,817 | 107,710 | SH | SOLE | 0 | 0 | 107,710 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 6,979 | 65,539 | SH | SOLE | 0 | 0 | 65,539 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 428 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,163 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,803 | 13,753 | SH | SOLE | 0 | 0 | 13,753 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,500 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 394 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
LOWES COS INC | COM | 548661107 | 1,362 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,493 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
MICROSOFT CORP | COM | 594918104 | 1,805 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,662 | 177,835 | SH | SOLE | 0 | 0 | 177,835 | ||
ONEOK INC NEW | COM | 682680103 | 483 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
PAYCHEX INC | COM | 704326107 | 1,052 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
PFIZER INC | COM | 717081103 | 1,770 | 54,228 | SH | SOLE | 0 | 0 | 54,228 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 19,359 | 195,550 | SH | SOLE | 0 | 0 | 195,550 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 922 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,125 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
QUALCOMM INC | COM | 747525103 | 877 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 510 | 36,647 | SH | SOLE | 0 | 0 | 36,647 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,151 | 214,705 | SH | SOLE | 0 | 0 | 214,705 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 519 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,417 | 132,241 | SH | SOLE | 0 | 0 | 132,241 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 371 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 907 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,229 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
SOUTHERN CO | COM | 842587107 | 1,278 | 23,599 | SH | SOLE | 0 | 0 | 23,599 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 663 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
TESLA INC | COM | 88160R101 | 377 | 720 | SH | SOLE | 0 | 0 | 720 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 941 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,161 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,592 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,547 | 196,546 | SH | SOLE | 0 | 0 | 196,546 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,723 | 66,758 | SH | SOLE | 0 | 0 | 66,758 | ||
XCEL ENERGY INC | COM | 98389B100 | 542 | 8,982 | SH | SOLE | 0 | 0 | 8,982 |