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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 278 | 822 | SH | | SOLE | 0 | 0 | 0 | 822 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 641 | 2,435 | SH | | SOLE | 0 | 0 | 0 | 2,435 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,745 | 25,140 | SH | | SOLE | 0 | 0 | 0 | 25,140 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 367 | 852 | SH | | SOLE | 0 | 0 | 0 | 852 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561 | 2,563 | SH | | SOLE | 0 | 0 | 0 | 2,563 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,068 | 15,062 | SH | | SOLE | 0 | 0 | 0 | 15,062 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,905 | 5,046 | SH | | SOLE | 0 | 0 | 0 | 5,046 |
AMAZON COM INC | COM | 023135106 | 3,356 | 1,022 | SH | | SOLE | 0 | 0 | 0 | 1,022 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012 | 3,707 | SH | | SOLE | 0 | 0 | 0 | 3,707 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 139 | 24,162 | SH | | SOLE | 0 | 0 | 0 | 24,162 |
BOEING CO | COM | 097023105 | 601 | 2,734 | SH | | SOLE | 0 | 0 | 0 | 2,734 |
ONEOK INC NEW | COM | 682680103 | 204 | 3,524 | SH | | SOLE | 0 | 0 | 0 | 3,524 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,701 | 27,101 | SH | | SOLE | 0 | 0 | 0 | 27,101 |
AMGEN INC | COM | 031162100 | 1,820 | 8,558 | SH | | SOLE | 0 | 0 | 0 | 8,558 |
ABBOTT LABS | COM | 002824100 | 303 | 2,569 | SH | | SOLE | 0 | 0 | 0 | 2,569 |
INTEL CORP | COM | 458140100 | 208 | 3,901 | SH | | SOLE | 0 | 0 | 0 | 3,901 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270 | 920 | SH | | SOLE | 0 | 0 | 0 | 920 |
DISNEY WALT CO | COM | 254687106 | 448 | 2,647 | SH | | SOLE | 0 | 0 | 0 | 2,647 |
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,131 | SH | | SOLE | 0 | 0 | 0 | 2,131 |
SHERWIN WILLIAMS CO | COM | 824348106 | 425 | 1,518 | SH | | SOLE | 0 | 0 | 0 | 1,518 |
SEMPRA | COM | 816851109 | 398 | 3,146 | SH | | SOLE | 0 | 0 | 0 | 3,146 |
US BANCORP DEL | COM NEW | 902973304 | 592 | 9,952 | SH | | SOLE | 0 | 0 | 0 | 9,952 |
JOHNSON & JOHNSON | COM | 478160104 | 681 | 4,215 | SH | | SOLE | 0 | 0 | 0 | 4,215 |
PFIZER INC | COM | 717081103 | 592 | 13,770 | SH | | SOLE | 0 | 0 | 0 | 13,770 |
CHEVRON CORP NEW | COM | 166764100 | 454 | 4,479 | SH | | SOLE | 0 | 0 | 0 | 4,479 |
MICROSOFT CORP | COM | 594918104 | 5,459 | 19,364 | SH | | SOLE | 0 | 0 | 0 | 19,364 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 511 | 2,807 | SH | | SOLE | 0 | 0 | 0 | 2,807 |
AT&T INC | COM | 00206R102 | 812 | 30,073 | SH | | SOLE | 0 | 0 | 0 | 30,073 |
CITIGROUP INC | COM NEW | 172967424 | 438 | 6,243 | SH | | SOLE | 0 | 0 | 0 | 6,243 |
CISCO SYS INC | COM | 17275R102 | 498 | 9,143 | SH | | SOLE | 0 | 0 | 0 | 9,143 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 543 | 50,958 | SH | | SOLE | 0 | 0 | 0 | 50,958 |
LOCKHEED MARTIN CORP | COM | 539830109 | 640 | 1,855 | SH | | SOLE | 0 | 0 | 0 | 1,855 |
PEPSICO INC | COM | 713448108 | 559 | 3,718 | SH | | SOLE | 0 | 0 | 0 | 3,718 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,598 | 29,581 | SH | | SOLE | 0 | 0 | 0 | 29,581 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 389 | 6,075 | SH | | SOLE | 0 | 0 | 0 | 6,075 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 265 | 2,339 | SH | | SOLE | 0 | 0 | 0 | 2,339 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 453 | 8,553 | SH | | SOLE | 0 | 0 | 0 | 8,553 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,471 | 20,682 | SH | | SOLE | 0 | 0 | 0 | 20,682 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,093 | 29,115 | SH | | SOLE | 0 | 0 | 0 | 29,115 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 652 | 4,369 | SH | | SOLE | 0 | 0 | 0 | 4,369 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,212 | 17,613 | SH | | SOLE | 0 | 0 | 0 | 17,613 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 334 | 2,623 | SH | | SOLE | 0 | 0 | 0 | 2,623 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 378 | 2,340 | SH | | SOLE | 0 | 0 | 0 | 2,340 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 634 | 4,129 | SH | | SOLE | 0 | 0 | 0 | 4,129 |
DEERE & CO | COM | 244199105 | 424 | 1,264 | SH | | SOLE | 0 | 0 | 0 | 1,264 |
BK OF AMERICA CORP | COM | 060505104 | 611 | 14,400 | SH | | SOLE | 0 | 0 | 0 | 14,400 |
STARBUCKS CORP | COM | 855244109 | 875 | 7,932 | SH | | SOLE | 0 | 0 | 0 | 7,932 |
EXXON MOBIL CORP | COM | 30231G102 | 300 | 5,106 | SH | | SOLE | 0 | 0 | 0 | 5,106 |
WALMART INC | COM | 931142103 | 306 | 2,194 | SH | | SOLE | 0 | 0 | 0 | 2,194 |
ANTHEM INC | COM | 036752103 | 2,608 | 6,997 | SH | | SOLE | 0 | 0 | 0 | 6,997 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 299 | 2,674 | SH | | SOLE | 0 | 0 | 0 | 2,674 |
TARGET CORP | COM | 87612E106 | 359 | 1,568 | SH | | SOLE | 0 | 0 | 0 | 1,568 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 509 | SH | | SOLE | 0 | 0 | 0 | 509 |
LILLY ELI & CO | COM | 532457108 | 695 | 3,010 | SH | | SOLE | 0 | 0 | 0 | 3,010 |
CVS HEALTH CORP | COM | 126650100 | 569 | 6,710 | SH | | SOLE | 0 | 0 | 0 | 6,710 |
MICRON TECHNOLOGY INC | COM | 595112103 | 665 | 9,363 | SH | | SOLE | 0 | 0 | 0 | 9,363 |
PROCTER AND GAMBLE CO | COM | 742718109 | 597 | 4,274 | SH | | SOLE | 0 | 0 | 0 | 4,274 |
HOME DEPOT INC | COM | 437076102 | 606 | 1,846 | SH | | SOLE | 0 | 0 | 0 | 1,846 |
NIKE INC | CL B | 654106103 | 371 | 2,553 | SH | | SOLE | 0 | 0 | 0 | 2,553 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,829 | 23,392 | SH | | SOLE | 0 | 0 | 0 | 23,392 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 640 | 5,554 | SH | | SOLE | 0 | 0 | 0 | 5,554 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,555 | SH | | SOLE | 0 | 0 | 0 | 1,555 |
PROGRESSIVE CORP | COM | 743315103 | 218 | 2,414 | SH | | SOLE | 0 | 0 | 0 | 2,414 |
XCEL ENERGY INC | COM | 98389B100 | 379 | 6,071 | SH | | SOLE | 0 | 0 | 0 | 6,071 |
FORD MTR CO DEL | COM | 345370860 | 327 | 23,087 | SH | | SOLE | 0 | 0 | 0 | 23,087 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,062 | 7,837 | SH | | SOLE | 0 | 0 | 0 | 7,837 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 145 | 27,044 | SH | | SOLE | 0 | 0 | 0 | 27,044 |
3M CO | COM | 88579Y101 | 286 | 1,633 | SH | | SOLE | 0 | 0 | 0 | 1,633 |
COMCAST CORP NEW | CL A | 20030N101 | 719 | 12,855 | SH | | SOLE | 0 | 0 | 0 | 12,855 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,969 | 8,867 | SH | | SOLE | 0 | 0 | 0 | 8,867 |
WELLTOWER INC | COM | 95040Q104 | 1,383 | 16,781 | SH | | SOLE | 0 | 0 | 0 | 16,781 |
FIRSTENERGY CORP | COM | 337932107 | 231 | 6,485 | SH | | SOLE | 0 | 0 | 0 | 6,485 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 398 | 1,889 | SH | | SOLE | 0 | 0 | 0 | 1,889 |
APPLE INC | COM | 037833100 | 5,893 | 41,648 | SH | | SOLE | 0 | 0 | 0 | 41,648 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 388 | 18,915 | SH | | SOLE | 0 | 0 | 0 | 18,915 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,078 | 78,936 | SH | | SOLE | 0 | 0 | 0 | 78,936 |
CATERPILLAR INC | COM | 149123101 | 413 | 2,151 | SH | | SOLE | 0 | 0 | 0 | 2,151 |
KINDER MORGAN INC DEL | COM | 49456B101 | 592 | 35,398 | SH | | SOLE | 0 | 0 | 0 | 35,398 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,827 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 15,500 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,552 | 30,383 | SH | | SOLE | 0 | 0 | 0 | 30,383 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 418 | 937 | SH | | SOLE | 0 | 0 | 0 | 937 |
AON PLC | SHS CL A | G0403H108 | 357 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
GABELLI EQUITY TR INC | COM | 362397101 | 82 | 12,265 | SH | | SOLE | 0 | 0 | 0 | 12,265 |
GENERAL MLS INC | COM | 370334104 | 281 | 4,695 | SH | | SOLE | 0 | 0 | 0 | 4,695 |
AMEREN CORP | COM | 023608102 | 422 | 5,207 | SH | | SOLE | 0 | 0 | 0 | 5,207 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,093 | 18,484 | SH | | SOLE | 0 | 0 | 0 | 18,484 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 672 | 13,235 | SH | | SOLE | 0 | 0 | 0 | 13,235 |
SOUTHERN CO | COM | 842587107 | 291 | 4,700 | SH | | SOLE | 0 | 0 | 0 | 4,700 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,507 | 30,141 | SH | | SOLE | 0 | 0 | 0 | 30,141 |
PAYCHEX INC | COM | 704326107 | 235 | 2,087 | SH | | SOLE | 0 | 0 | 0 | 2,087 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,251 | 3,383 | SH | | SOLE | 0 | 0 | 0 | 3,383 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 927 | 18,774 | SH | | SOLE | 0 | 0 | 0 | 18,774 |
ISHARES TR | TIPS BD ETF | 464287176 | 560 | 4,388 | SH | | SOLE | 0 | 0 | 0 | 4,388 |
DOLLAR GEN CORP NEW | COM | 256677105 | 369 | 1,738 | SH | | SOLE | 0 | 0 | 0 | 1,738 |
NVIDIA CORPORATION | COM | 67066G104 | 2,681 | 12,940 | SH | | SOLE | 0 | 0 | 0 | 12,940 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205 | 2,521 | SH | | SOLE | 0 | 0 | 0 | 2,521 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 228 | 5,290 | SH | | SOLE | 0 | 0 | 0 | 5,290 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 219 | 11,524 | SH | | SOLE | 0 | 0 | 0 | 11,524 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 505 | 23,319 | SH | | SOLE | 0 | 0 | 0 | 23,319 |
TYSON FOODS INC | CL A | 902494103 | 293 | 3,706 | SH | | SOLE | 0 | 0 | 0 | 3,706 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,915 | 1,839 | SH | | SOLE | 0 | 0 | 0 | 1,839 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 899 | 5,476 | SH | | SOLE | 0 | 0 | 0 | 5,476 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,446 | 10,679 | SH | | SOLE | 0 | 0 | 0 | 10,679 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,426 | 5,770 | SH | | SOLE | 0 | 0 | 0 | 5,770 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 510 | 2,153 | SH | | SOLE | 0 | 0 | 0 | 2,153 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 504 | 4,952 | SH | | SOLE | 0 | 0 | 0 | 4,952 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301 | 303 | SH | | SOLE | 0 | 0 | 0 | 303 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,114 | 5,096 | SH | | SOLE | 0 | 0 | 0 | 5,096 |
FASTENAL CO | COM | 311900104 | 220 | 4,264 | SH | | SOLE | 0 | 0 | 0 | 4,264 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 525 | 1,810 | SH | | SOLE | 0 | 0 | 0 | 1,810 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 209 | 14,170 | SH | | SOLE | 0 | 0 | 0 | 14,170 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 357 | 7,829 | SH | | SOLE | 0 | 0 | 0 | 7,829 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 393 | 34,750 | SH | | SOLE | 0 | 0 | 0 | 34,750 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 743 | 60,909 | SH | | SOLE | 0 | 0 | 0 | 60,909 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 135 | 22,685 | SH | | SOLE | 0 | 0 | 0 | 22,685 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 204 | 18,050 | SH | | SOLE | 0 | 0 | 0 | 18,050 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,531 | 2,679 | SH | | SOLE | 0 | 0 | 0 | 2,679 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,296 | 64,813 | SH | | SOLE | 0 | 0 | 0 | 64,813 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 329 | 8,398 | SH | | SOLE | 0 | 0 | 0 | 8,398 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 139 | 13,680 | SH | | SOLE | 0 | 0 | 0 | 13,680 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 546 | 11,048 | SH | | SOLE | 0 | 0 | 0 | 11,048 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 613 | 1,762 | SH | | SOLE | 0 | 0 | 0 | 1,762 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 211 | 3,356 | SH | | SOLE | 0 | 0 | 0 | 3,356 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 831 | 11,190 | SH | | SOLE | 0 | 0 | 0 | 11,190 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 259 | 4,098 | SH | | SOLE | 0 | 0 | 0 | 4,098 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 165 | 16,797 | SH | | SOLE | 0 | 0 | 0 | 16,797 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 159 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 10,500 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 335 | 1,669 | SH | | SOLE | 0 | 0 | 0 | 1,669 |
ISHARES TR | US HOME CONS ETF | 464288752 | 973 | 14,700 | SH | | SOLE | 0 | 0 | 0 | 14,700 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 248 | 12,361 | SH | | SOLE | 0 | 0 | 0 | 12,361 |
ARES CAPITAL CORP | COM | 04010L103 | 1,572 | 77,347 | SH | | SOLE | 0 | 0 | 0 | 77,347 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 323 | 21,580 | SH | | SOLE | 0 | 0 | 0 | 21,580 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 473 | 14,453 | SH | | SOLE | 0 | 0 | 0 | 14,453 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 254 | 3,745 | SH | | SOLE | 0 | 0 | 0 | 3,745 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 319 | 5,228 | SH | | SOLE | 0 | 0 | 0 | 5,228 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 486 | 2,927 | SH | | SOLE | 0 | 0 | 0 | 2,927 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 244 | 2,790 | SH | | SOLE | 0 | 0 | 0 | 2,790 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 457 | 5,579 | SH | | SOLE | 0 | 0 | 0 | 5,579 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 266 | 6,244 | SH | | SOLE | 0 | 0 | 0 | 6,244 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 205 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
BLACKSTONE INC | COM | 09260D107 | 1,701 | 14,619 | SH | | SOLE | 0 | 0 | 0 | 14,619 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 612 | 15,770 | SH | | SOLE | 0 | 0 | 0 | 15,770 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 319 | 10,500 | SH | | SOLE | 0 | 0 | 0 | 10,500 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,117 | 59,189 | SH | | SOLE | 0 | 0 | 0 | 59,189 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,585 | 51,204 | SH | | SOLE | 0 | 0 | 0 | 51,204 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,000 | 8,612 | SH | | SOLE | 0 | 0 | 0 | 8,612 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 337 | 3,692 | SH | | SOLE | 0 | 0 | 0 | 3,692 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 62 | 14,100 | SH | | SOLE | 0 | 0 | 0 | 14,100 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,569 | 26,121 | SH | | SOLE | 0 | 0 | 0 | 26,121 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,447 | 28,688 | SH | | SOLE | 0 | 0 | 0 | 28,688 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,318 | 56,567 | SH | | SOLE | 0 | 0 | 0 | 56,567 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 378 | 4,421 | SH | | SOLE | 0 | 0 | 0 | 4,421 |
VISA INC | COM CL A | 92826C839 | 2,329 | 10,455 | SH | | SOLE | 0 | 0 | 0 | 10,455 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 873 | 7,074 | SH | | SOLE | 0 | 0 | 0 | 7,074 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 261 | 10,457 | SH | | SOLE | 0 | 0 | 0 | 10,457 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 628 | 12,437 | SH | | SOLE | 0 | 0 | 0 | 12,437 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 379 | 10,460 | SH | | SOLE | 0 | 0 | 0 | 10,460 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 398 | 13,322 | SH | | SOLE | 0 | 0 | 0 | 13,322 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,139 | 75,760 | SH | | SOLE | 0 | 0 | 0 | 75,760 |
ULTA BEAUTY INC | COM | 90384S303 | 274 | 758 | SH | | SOLE | 0 | 0 | 0 | 758 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,582 | 25,841 | SH | | SOLE | 0 | 0 | 0 | 25,841 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 420 | 1,760 | SH | | SOLE | 0 | 0 | 0 | 1,760 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,226 | 27,410 | SH | | SOLE | 0 | 0 | 0 | 27,410 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,065 | 77,587 | SH | | SOLE | 0 | 0 | 0 | 77,587 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 201 | 3,624 | SH | | SOLE | 0 | 0 | 0 | 3,624 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,449 | 121,823 | SH | | SOLE | 0 | 0 | 0 | 121,823 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 333 | 3,325 | SH | | SOLE | 0 | 0 | 0 | 3,325 |
BROADCOM INC | COM | 11135F101 | 2,570 | 5,299 | SH | | SOLE | 0 | 0 | 0 | 5,299 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,787 | 17,533 | SH | | SOLE | 0 | 0 | 0 | 17,533 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 739 | 8,967 | SH | | SOLE | 0 | 0 | 0 | 8,967 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 320 | 4,202 | SH | | SOLE | 0 | 0 | 0 | 4,202 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 500 | 25,380 | SH | | SOLE | 0 | 0 | 0 | 25,380 |
MAIN STR CAP CORP | COM | 56035L104 | 481 | 11,713 | SH | | SOLE | 0 | 0 | 0 | 11,713 |
GOLUB CAP BDC INC | COM | 38173M102 | 410 | 25,944 | SH | | SOLE | 0 | 0 | 0 | 25,944 |
KKR & CO INC | COM | 48251W104 | 362 | 5,942 | SH | | SOLE | 0 | 0 | 0 | 5,942 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 689 | 1,746 | SH | | SOLE | 0 | 0 | 0 | 1,746 |
GENERAL MTRS CO | COM | 37045V100 | 488 | 9,250 | SH | | SOLE | 0 | 0 | 0 | 9,250 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,729 | 25,832 | SH | | SOLE | 0 | 0 | 0 | 25,832 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 452 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 5,950 |
HCA HEALTHCARE INC | COM | 40412C101 | 210 | 867 | SH | | SOLE | 0 | 0 | 0 | 867 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,538 | 16,320 | SH | | SOLE | 0 | 0 | 0 | 16,320 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,196 | 44,003 | SH | | SOLE | 0 | 0 | 0 | 44,003 |
VEREIT INC | COM | 92339V308 | 1,235 | 27,298 | SH | | SOLE | 0 | 0 | 0 | 27,298 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 341 | 4,644 | SH | | SOLE | 0 | 0 | 0 | 4,644 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 301 | 2,933 | SH | | SOLE | 0 | 0 | 0 | 2,933 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,406 | 33,208 | SH | | SOLE | 0 | 0 | 0 | 33,208 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 365 | 13,773 | SH | | SOLE | 0 | 0 | 0 | 13,773 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 324 | 10,592 | SH | | SOLE | 0 | 0 | 0 | 10,592 |
FACEBOOK INC | CL A | 30303M102 | 3,215 | 9,473 | SH | | SOLE | 0 | 0 | 0 | 9,473 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 396 | 13,337 | SH | | SOLE | 0 | 0 | 0 | 13,337 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,281 | 17,491 | SH | | SOLE | 0 | 0 | 0 | 17,491 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,400 | 26,347 | SH | | SOLE | 0 | 0 | 0 | 26,347 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,597 | 33,906 | SH | | SOLE | 0 | 0 | 0 | 33,906 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,777 | 15,812 | SH | | SOLE | 0 | 0 | 0 | 15,812 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 779 | 31,119 | SH | | SOLE | 0 | 0 | 0 | 31,119 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 268 | 12,708 | SH | | SOLE | 0 | 0 | 0 | 12,708 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,954 | 88,556 | SH | | SOLE | 0 | 0 | 0 | 88,556 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,516 | 16,991 | SH | | SOLE | 0 | 0 | 0 | 16,991 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 317 | 6,274 | SH | | SOLE | 0 | 0 | 0 | 6,274 |
PAYPAL HLDGS INC | COM | 70450Y103 | 338 | 1,299 | SH | | SOLE | 0 | 0 | 0 | 1,299 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 372 | 4,325 | SH | | SOLE | 0 | 0 | 0 | 4,325 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,216 | 107,766 | SH | | SOLE | 0 | 0 | 0 | 107,766 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,748 | 29,493 | SH | | SOLE | 0 | 0 | 0 | 29,493 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,935 | 54,804 | SH | | SOLE | 0 | 0 | 0 | 54,804 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 415 | 4,215 | SH | | SOLE | 0 | 0 | 0 | 4,215 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 237 | 4,935 | SH | | SOLE | 0 | 0 | 0 | 4,935 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,934 | 102,492 | SH | | SOLE | 0 | 0 | 0 | 102,492 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,240 | 15,532 | SH | | SOLE | 0 | 0 | 0 | 15,532 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,476 | 101,553 | SH | | SOLE | 0 | 0 | 0 | 101,553 |
DOW INC | COM | 260557103 | 667 | 11,588 | SH | | SOLE | 0 | 0 | 0 | 11,588 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 258 | 5,761 | SH | | SOLE | 0 | 0 | 0 | 5,761 |
ASANA INC | CL A | 04342Y104 | 594 | 5,725 | SH | | SOLE | 0 | 0 | 0 | 5,725 |