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 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 59,538 | 775,129 | SH | Put | SOLE | 0 | 775,128 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 48,391 | 804,497 | SH | Put | SOLE | 0 | 804,497 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 32,729 | 675,238 | SH | Put | SOLE | 0 | 675,237 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 13,485 | 400,981 | SH | Put | SOLE | 0 | 400,980 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,854 | 24,517 | SH | Put | SOLE | 0 | 24,516 | 0 | 0 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,436 | 26,679 | SH | Put | SOLE | 0 | 26,679 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 1,424 | 55,296 | SH | Put | SOLE | 0 | 55,296 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 1,170 | 29,932 | SH | Put | SOLE | 0 | 29,932 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 744 | 11,336 | SH | Put | SOLE | 0 | 11,336 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 684 | 20,571 | SH | Put | SOLE | 0 | 20,570 | 0 | 0 |
INNOVATOR S&P 500 BUFFER ETF - DECEMBER | ETF | 45782C557 | 514 | 19,090 | SH | Put | SOLE | 0 | 19,090 | 0 | 0 |
INNOVATOR MSCI EAFE POWER BUFFER ETF - JULY | ETF | 45782C722 | 513 | 21,605 | SH | Put | SOLE | 0 | 21,604 | 0 | 0 |
INNOVATOR S&P 500 BUFFER ETF - NOVEMBER | ETF | 45782C581 | 457 | 17,159 | SH | Put | SOLE | 0 | 17,159 | 0 | 0 |
AMERICAN FIN TR INC COM CLASS A | ETF | 02607T109 | 431 | 32,482 | SH | Put | SOLE | 0 | 32,482 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 416 | 14,771 | SH | Put | SOLE | 0 | 14,770 | 0 | 0 |