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 |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 24,719 | 203,483 | SH | SOLE | 0 | 0 | 203,483 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 23,305 | 174,778 | SH | SOLE | 0 | 0 | 174,778 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,188 | 94,176 | SH | SOLE | 0 | 0 | 94,176 | ||
ISHARES | RUS MD CP VAL ETF | 464287473 | 12,104 | 188,854 | SH | SOLE | 0 | 0 | 188,854 | ||
VANGAURD INDEX FDS | GROWTH ETF | 922908736 | 5,835 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
INVESCO EXCHNG TRADED FD | PFD ETF | 46138E511 | 4,749 | 360,858 | SH | SOLE | 0 | 0 | 360,858 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,651 | 242,246 | SH | SOLE | 0 | 0 | 242,246 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 3,483 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
VANGAURD INDEX FUND | MCAP GR IDXVIP | 922908538 | 3,461 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,315 | 104,116 | SH | SOLE | 0 | 0 | 104,116 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,222 | 71,626 | SH | SOLE | 0 | 0 | 71,626 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,128 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,880 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,867 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,626 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ISHARES TR | Select Dividend ETF | 464287168 | 1,585 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
APPLE INC | COM | 037833100 | 1,577 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
VANGAURD INDEX FDS | TOTAL STK MKT | 922908769 | 1,555 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
ISHARES | 10-20 YR TRS ETF | 464288653 | 1,363 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 1,202 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,026 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
INVESCO EXHCANGE TRADED F | FINL PFD ETF | 46137V621 | 674 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | ||
FIRST TR EXCHANGE-TRADED | PFD SECS INC ETF | 33739E108 | 645 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | ||
W P CAREY INC | COM | 92936U109 | 557 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
FACEBOOK INC | CL A | 30303M102 | 545 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
AMAZON COM INC | COM | 023135106 | 456 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 403 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 320 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
BEST BUY INC | COM | 086516101 | 248 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
NETFLIX INC | COM | 64110L106 | 232 | 617 | SH | SOLE | 0 | 0 | 617 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 218 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 BUY WRT | 46137V399 | 196 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 176 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 84 | 202,459 | SH | SOLE | 0 | 0 | 202,459 | ||
AURORA CANNABIS INC | COM | 05156X108 | 14 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HEXO CORP | COM | 428304109 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |