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 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,027 | 61,271 | SH | SOLE | 0 | 0 | 61,271 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,476 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 899 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,219 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,937 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 483 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
INTEL CORP | COM | 458140100 | 1,288 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
APPLE INC | COM | 037833100 | 821 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,908 | 214,677 | SH | SOLE | 0 | 0 | 214,677 | ||
SOUTHERN CO | COM | 842587107 | 1,762 | 33,977 | SH | SOLE | 0 | 0 | 33,977 | ||
LOWES COS INC | COM | 548661107 | 2,061 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,366 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 316 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
PFIZER INC | COM | 717081103 | 2,260 | 69,122 | SH | SOLE | 0 | 0 | 69,122 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 807 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,153 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 20,185 | 198,004 | SH | SOLE | 0 | 0 | 198,004 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 463 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 259 | 455 | SH | SOLE | 0 | 0 | 455 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,192 | 96,823 | SH | SOLE | 0 | 0 | 96,823 | ||
ONEOK INC NEW | COM | 682680103 | 697 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 282 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
COCA COLA CO | COM | 191216100 | 1,674 | 37,468 | SH | SOLE | 0 | 0 | 37,468 | ||
XCEL ENERGY INC | COM | 98389B100 | 562 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
FASTENAL CO | COM | 311900104 | 355 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,424 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,504 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,295 | 110,760 | SH | SOLE | 0 | 0 | 110,760 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,239 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,965 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,083 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,085 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 749 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ABBOTT LABS | COM | 002824100 | 466 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
CYRUSONE INC | COM | 23283R100 | 516 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,774 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 354 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 641 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
QUALCOMM INC | COM | 747525103 | 1,612 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
AMGEN INC | COM | 031162100 | 2,410 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
MICROSOFT CORP | COM | 594918104 | 2,330 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,540 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,830 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
ABBVIE INC | COM | 00287Y109 | 1,523 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257 | 832 | SH | SOLE | 0 | 0 | 832 | ||
TESLA INC | COM | 88160R101 | 777 | 720 | SH | SOLE | 0 | 0 | 720 | ||
AT&T INC | COM | 00206R102 | 322 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 639 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,894 | 97,212 | SH | SOLE | 0 | 0 | 97,212 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,613 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 266 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,422 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
SYSCO CORP | COM | 871829107 | 1,034 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,268 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 446 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,132 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
NETAPP INC | COM | 64110D104 | 1,527 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,573 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,722 | 173,610 | SH | SOLE | 0 | 0 | 173,610 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,751 | 70,255 | SH | SOLE | 0 | 0 | 70,255 | ||
PAYCHEX INC | COM | 704326107 | 1,238 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
AMAZON COM INC | COM | 023135106 | 3,975 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,252 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,097 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
CISCO SYS INC | COM | 17275R102 | 333 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,290 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
INVESCO BD FD | COM | 46132L107 | 672 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,713 | 202,189 | SH | SOLE | 0 | 0 | 202,189 |