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 |
ABBOTT LABS | COM | 002824100 | 293,101 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 681,821 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 468,421 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 333,120 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 640,623 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 231,593 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 396,605 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 297,604 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 250,750 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,607,155 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 398,518 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,582 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 235,049 | 972 | SH | SOLE | 972 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,155,727 | 138,341 | SH | SOLE | 138,341 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 718,855 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 237,710 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,736,670 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 275,301 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 735,192 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 303,718 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 568,638 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 326,274 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286,216 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339,310 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 319,400 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 287,199 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 352,310 | 848 | SH | SOLE | 848 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 424,647 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,450 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 55,338 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 354,774 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 477,332 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244,865 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 385,905 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413,536 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,664,876 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,438,297 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 238,126 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,279,190 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 915,861 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 715,374 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 336,983 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 647,094 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 212,590 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,974,567 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 584,168 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,144,127 | 78,569 | SH | SOLE | 78,569 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 466,382 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 547,408 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 423,685 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 215,435 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 718,053 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 14,641,472 | 391,065 | SH | SOLE | 391,065 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 10,380,404 | 68,073 | SH | SOLE | 68,073 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,153,062 | 263,666 | SH | SOLE | 263,666 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 398,909 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 266,295 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 170,827 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 179,839 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 762,457 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 842,246 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 16,078,115 | 493,648 | SH | SOLE | 493,648 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 3,346,093 | 112,815 | SH | SOLE | 112,815 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 1,360,410 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 3,807,540 | 129,773 | SH | SOLE | 129,773 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 918,325 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 1,168,374 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 511,670 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 837,127 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 495,549 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 613,355 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 334,627 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 595,317 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,863 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 232,046 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 207,185 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 254,564 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,650 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,371,625 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 554,932 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,337,743 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 331,247 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 877,775 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 319,285 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 214,213 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,781,117 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,053,703 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 250,019 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 487,980 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,883,007 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 518,483 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,434,269 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,600,885 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 842,903 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 270,486 | 696 | SH | SOLE | 696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 785,025 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 714,709 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211,171 | 737 | SH | SOLE | 737 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309,841 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 23,760 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 297,238 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,931,786 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 228,013 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 770,345 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237,019 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 268,519 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 690,609 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 267,383 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 856,572 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 478,475 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 368,104 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 290,369 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 172,242 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,273,935 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,180,416 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 538,232 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 516,826 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 312,924 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 227,819 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,807,743 | 76,862 | SH | SOLE | 76,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 630,979 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 620,458 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 261,137 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 283,990 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366,214 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 434,679 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 300,225 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 241,741 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338,177 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 364,357 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,211 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277,104 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 336,970 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 500,795 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,420,768 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 534,942 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 234,339 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 244,469 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,996,806 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 261,641 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 361,175 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,610,587 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,193,980 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 321,075 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 532,151 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,317,981 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,833,263 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,433,563 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,719,620 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,169,776 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,201,092 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 208,191 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 291,801 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 656,492 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,216,383 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 839,162 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,307,366 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 524,299 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 347,887 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 866,504 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 634,025 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 249,958 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 407,684 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,740,584 | 161,161 | SH | SOLE | 161,161 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,612,782 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,891,602 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,690 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 263,654 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 132,714 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 212,211 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 277,058 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 368,455 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,440,308 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 265,881 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 353,358 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 322,749 | 10,317 | SH | SOLE | 10,317 | 0 | 0 |