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 |
AMAZON COM INC | COM | 023135106 | 910 | 265 | SH | SOLE | 265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 923 | 6,721 | SH | SOLE | 6,720 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,859 | 450,375 | SH | SOLE | 450,374 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 998 | SH | SOLE | 998 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 383 | 1,598 | SH | SOLE | 1,597 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1,159 | 62,080 | SH | SOLE | 62,080 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 315 | 1,779 | SH | SOLE | 1,778 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 223 | 12,310 | SH | SOLE | 12,309 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,000 | 40,606 | SH | SOLE | 40,606 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,962 | 148,102 | SH | SOLE | 148,101 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 793 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,472 | 94,991 | SH | SOLE | 94,991 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 201 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 204 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,411 | 90,811 | SH | SOLE | 90,810 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,076 | 17,959 | SH | SOLE | 17,958 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,078 | 40,479 | SH | SOLE | 40,478 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,803 | 89,722 | SH | SOLE | 89,721 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,037 | 1,823,059 | SH | SOLE | 1,823,058 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,741 | 64,181 | SH | SOLE | 64,180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,494 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,528 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 257 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 207 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 695 | 16,317 | SH | SOLE | 16,316 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,188 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,082 | 151,024 | SH | SOLE | 151,024 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 400 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,366 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 364 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,193 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 220 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 697 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,351 | 27,447 | SH | SOLE | 27,446 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,898 | 93,055 | SH | SOLE | 93,055 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,988 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,322 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,649 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,827 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,108 | 104,172 | SH | SOLE | 104,172 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 916 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,185 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 220 | 601 | SH | SOLE | 601 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 301 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,505 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,696 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,394 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,935 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,017 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 296 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 18,399 | 187,398 | SH | SOLE | 187,397 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,547 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,079 | 24,389 | SH | SOLE | 24,388 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12,535 | 126,645 | SH | SOLE | 126,644 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,956 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,446 | 204,580 | SH | SOLE | 204,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 555 | 3,791 | SH | SOLE | 3,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,855 | 26,948 | SH | SOLE | 26,947 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,734 | 85,500 | SH | SOLE | 85,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,220 | 40,249 | SH | SOLE | 40,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,269 | 259,786 | SH | SOLE | 259,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 263 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 246 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 204 | 845 | SH | SOLE | 845 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 642 | 8,315 | SH | SOLE | 8,314 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,483 | 65,969 | SH | SOLE | 65,968 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 841 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,047 | 87,652 | SH | SOLE | 87,651 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,521 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,000 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 215 | 6,948 | SH | SOLE | 6,947 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,166 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 375 | 4,174 | SH | SOLE | 4,173 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,572 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 740 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 224 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 124 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 995 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225 | 956 | SH | SOLE | 956 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,264 | 83,851 | SH | SOLE | 83,850 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,073 | 254,961 | SH | SOLE | 254,961 | 0 | 0 |