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 |
ABBVIE INC | COM | 00287Y109 | 292 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 287 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 476 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 388 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,111 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,176 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,047 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 337 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 293 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 922 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 223 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,238 | 56,818 | SH | SOLE | 56,818 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 320 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,870 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,137 | 65,212 | SH | SOLE | 65,212 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 9,039 | 431,349 | SH | SOLE | 431,349 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,626 | 85,805 | SH | SOLE | 85,805 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,539 | 160,656 | SH | SOLE | 160,656 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 566 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 6,310 | 290,560 | SH | SOLE | 290,560 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 306 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 403 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 362 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 872 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 398 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,008 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 413 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 882 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,117 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,665 | 90,268 | SH | SOLE | 90,268 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,233 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 4,244 | 205,236 | SH | SOLE | 205,236 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,674 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,223 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,636 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,305 | 214,239 | SH | SOLE | 214,239 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,585 | 404,524 | SH | SOLE | 404,524 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 431 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 504 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 520 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 198 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,152 | 211,217 | SH | SOLE | 211,217 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,167 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,137 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,221 | 110,562 | SH | SOLE | 110,562 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 471 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,048 | 100,324 | SH | SOLE | 100,324 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,867 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,473 | 93,502 | SH | SOLE | 93,502 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,415 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 784 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,819 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,879 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 866 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,611 | 111,094 | SH | SOLE | 111,094 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,971 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 388 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,108 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,873 | 108,835 | SH | SOLE | 108,835 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 283 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,697 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 484 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 709 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 417 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,480 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,653 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,959 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,370 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 591 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,861 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,739 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,455 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 465 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,055 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 317 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 278 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 238 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,060 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 987 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,198 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 410 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,939 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 442 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,898 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 233 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 260 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,331 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,677 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 841 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,792 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,819 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 628 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,342 | 164,203 | SH | SOLE | 164,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,458 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,494 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,867 | 113,922 | SH | SOLE | 113,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 379 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 579 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,137 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,493 | 143,103 | SH | SOLE | 143,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,745 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,646 | 82,431 | SH | SOLE | 82,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,936 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,506 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,004 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,853 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,080 | 138,945 | SH | SOLE | 138,945 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,865 | 117,948 | SH | SOLE | 117,948 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 423 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 725 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 1,149 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,514 | 112,018 | SH | SOLE | 112,018 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,120 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,115 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 263 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 450 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,175 | 102,945 | SH | SOLE | 102,945 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,174 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,679 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,949 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,471 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 949 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,823 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,566 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,306 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,614 | 106,708 | SH | SOLE | 106,708 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,000 | 274,393 | SH | SOLE | 274,393 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 390 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,399 | 113,444 | SH | SOLE | 113,444 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,160 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 271 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,778 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,325 | 153,399 | SH | SOLE | 153,399 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,936 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,859 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 266 | 976 | SH | SOLE | 976 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 526 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 385 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 721 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 397 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,629 | 87,751 | SH | SOLE | 87,751 | 0 | 0 |