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 TR | RUS 1000 GRW ETF | 464287614 | 52,359 | 335,675 | SH | SOLE | 0 | 335,670 | 5 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 47,120 | 425,274 | SH | SOLE | 0 | 425,267 | 7 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 45,580 | 930,404 | SH | SOLE | 0 | 930,342 | 62 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,611 | 494,348 | SH | SOLE | 0 | 494,339 | 9 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 32,060 | 678,518 | SH | SOLE | 0 | 678,472 | 46 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,486 | 121,566 | SH | SOLE | 0 | 121,558 | 8 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,259 | 90,458 | SH | SOLE | 0 | 90,458 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,107 | 63,910 | SH | SOLE | 0 | 63,910 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,553 | 75,646 | SH | SOLE | 0 | 75,646 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,897 | 65,360 | SH | SOLE | 0 | 65,360 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 4,997 | 92,450 | SH | SOLE | 0 | 92,448 | 2 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,139 | 29,697 | SH | SOLE | 0 | 29,697 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,298 | 14,609 | SH | SOLE | 0 | 14,609 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,568 | 18,584 | SH | SOLE | 0 | 18,584 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,449 | 22,135 | SH | SOLE | 0 | 22,132 | 3 | 0 | |
AT&T INC | COM | 00206R102 | 2,384 | 70,995 | SH | SOLE | 0 | 70,995 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,310 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,234 | 75,848 | SH | SOLE | 0 | 75,848 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,217 | 19,646 | SH | SOLE | 0 | 19,646 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,209 | 5,939 | SH | SOLE | 0 | 5,939 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,059 | 12,372 | SH | SOLE | 0 | 12,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,935 | 16,922 | SH | SOLE | 0 | 16,922 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,879 | 11,540 | SH | SOLE | 0 | 11,540 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,866 | 11,069 | SH | SOLE | 0 | 11,069 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,720 | 41,619 | SH | SOLE | 0 | 41,619 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,711 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,690 | 17,183 | SH | SOLE | 0 | 17,183 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,654 | 22,552 | SH | SOLE | 0 | 22,552 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,607 | 12,351 | SH | SOLE | 0 | 12,351 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,566 | 12,279 | SH | SOLE | 0 | 12,279 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,566 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,459 | 8,705 | SH | SOLE | 0 | 8,705 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,434 | 24,798 | SH | SOLE | 0 | 24,798 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,420 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,397 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,354 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,346 | 17,102 | SH | SOLE | 0 | 17,102 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,331 | 17,771 | SH | SOLE | 0 | 17,771 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,266 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,245 | 30,375 | SH | SOLE | 0 | 30,375 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,242 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,217 | 9,002 | SH | SOLE | 0 | 9,002 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,202 | 16,144 | SH | SOLE | 0 | 16,144 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,202 | 5,871 | SH | SOLE | 0 | 5,871 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,198 | 24,455 | SH | SOLE | 0 | 24,455 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,192 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,156 | 9,888 | SH | SOLE | 0 | 9,888 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,150 | 21,875 | SH | SOLE | 0 | 21,875 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,126 | 16,815 | SH | SOLE | 0 | 16,815 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,108 | 25,812 | SH | SOLE | 0 | 25,812 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,107 | 21,475 | SH | SOLE | 0 | 21,475 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,091 | 8,161 | SH | SOLE | 0 | 8,161 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,076 | 9,669 | SH | SOLE | 0 | 9,669 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,066 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,064 | 18,699 | SH | SOLE | 0 | 18,699 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,060 | 26,899 | SH | SOLE | 0 | 26,899 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,041 | 15,593 | SH | SOLE | 0 | 15,593 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,028 | 19,463 | SH | SOLE | 0 | 19,463 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 922 | 19,803 | SH | SOLE | 0 | 19,803 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 713 | 4,032 | PRN | SOLE | 0 | 4,032 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 692 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 682 | 16,834 | SH | SOLE | 0 | 16,834 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 682 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 655 | 103,565 | SH | SOLE | 0 | 103,565 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 594 | 2,946 | PRN | SOLE | 0 | 2,946 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 578 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 545 | 3,411 | SH | SOLE | 0 | 3,411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 391 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 384 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 355 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 347 | 9,832 | PRN | SOLE | 0 | 9,832 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 277 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 247 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 212 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 208 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 207 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 114 | 48,762 | SH | SOLE | 0 | 48,762 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 57 | 20,833 | SH | SOLE | 0 | 20,833 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 51 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 |