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 |
ACTIVISION INC | COM | 00507V109 | 296 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 418 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 293 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | AGFIQ US MK ANTI | 00110G408 | 315 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 389 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 112 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,090 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 838 | 3,847 | SH | SOLE | 3,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,606 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 267 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
APTUS COLLARED INCOME OPPORTUNITY ETF | APTUS COLLARED | 26922A222 | 7,659 | 319,003 | SH | SOLE | 319,003 | 0 | 0 | ||
APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | 13,916 | 495,578 | SH | SOLE | 495,578 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | 26922A784 | 8,385 | 298,061 | SH | SOLE | 298,061 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | 11135F101 | 240 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 200 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 678 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 661 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 233 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 268 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 224 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 325 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 235 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | COMMUNICATION | 81369Y852 | 253 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 262 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 262 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
COPART INC | COM | 217204106 | 583 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 260 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 220 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 425 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 209 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 572 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | 75 | 16,306 | SH | SOLE | 16,305 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 179 | 12,510 | SH | SOLE | 12,509 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 212 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | FST TR GLB FD | 33739H101 | 166 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | INDXX NAT RE ETF | 33734X838 | 153 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 341 | 6,679 | SH | SOLE | 6,678 | 0 | 0 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | STOXX GLOBR INF | 33939L795 | 374 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 460 | 153,426 | SH | SOLE | 153,425 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 352 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 428 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 258 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,225 | 6,561 | SH | SOLE | 6,560 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,043 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 281 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 204 | 885 | SH | SOLE | 885 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 227 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 276 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 352 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 1,396 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 508 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 | 410 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 392 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
ISHARES 20 Plus YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 508 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 293 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,776 | 15,393 | SH | SOLE | 15,392 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 529 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 325 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 | 468 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 246 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 235 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 530 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 532 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 938 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 494 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | GRWT ALLOCAT ETF | 464289867 | 4,883 | 118,012 | SH | SOLE | 118,012 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | INTRM TR CRP ETF | 464288638 | 264 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
ISHARES LIQUIDITY INCOME ETF | ULTR SH TRM BD | 46434V878 | 1,357 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | MODERT ALLOC ETF | 464289875 | 440 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | MRNGSTR INC ETF | 46432F875 | 518 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 204 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 633 | 4,199 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 281 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 3,126 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 1,286 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 2,318 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 486 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 295 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 723 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 289 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 737 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 2,228 | 44,851 | SH | SOLE | 44,850 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 73 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 271 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 344 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | COM | 516806106 | 41 | 107,550 | SH | SOLE | 107,550 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 287 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 827 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 446 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,140 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 446 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 254 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
NRG ENERGY INC NEW | COM NEW | 629377508 | 256 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 167 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | 26922A446 | 4,153 | 222,196 | SH | SOLE | 222,196 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 603 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 873 | 7,272 | SH | SOLE | 7,271 | 0 | 0 | ||
PIMCO 15 Plus YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 15+ YR US TIPS | 72201R304 | 461 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 1,178 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 346 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 | 509 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 2,485 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 326 | 2,960 | SH | SOLE | 2,959 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 214 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 204 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 638 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
SBA COMMUNICATIONS CP | CL A | 78410G104 | 256 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 993 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INTRM TRM TRES | 808524854 | 345 | 5,864 | SH | SOLE | 5,863 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 1,451 | 28,056 | SH | SOLE | 28,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 1,261 | 20,587 | SH | SOLE | 20,586 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 1,066 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,306 | 16,402 | SH | SOLE | 16,401 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 659 | 14,889 | SH | SOLE | 14,888 | 0 | 0 | ||
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 855 | 14,867 | SH | SOLE | 14,866 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 441 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 | 1,267 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 214 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 855 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 556 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 491 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 5,721 | 189,306 | SH | SOLE | 189,306 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,881 | 120,358 | SH | SOLE | 120,358 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 1,981 | 69,624 | SH | SOLE | 69,624 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 259 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 2,517 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 581 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | GLOBL ALLO ETF | 78467V400 | 273 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 1,426 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 858 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 341 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 716 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 226 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | US GLB JETS | 26922A842 | 212 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 841 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 279 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 517 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 647 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 467 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 531 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 391 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 359 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 920 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 334 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 310 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 524 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | VICTORYSHS SMLCP | 92647N568 | 947 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 1,013 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 341 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 536 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717X628 | 2,332 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 610 | 10,500 | SH | SOLE | 10,500 | 0 | 0 |