0001062993-18-002940.txt : 20180717
0001062993-18-002940.hdr.sgml : 20180717
20180717095354
ACCESSION NUMBER: 0001062993-18-002940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180717
EFFECTIVENESS DATE: 20180717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Concorde Asset Management, LLC
CENTRAL INDEX KEY: 0001631773
IRS NUMBER: 760821934
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16513
FILM NUMBER: 18955706
BUSINESS ADDRESS:
STREET 1: 19500 VICTOR PARKWAY, SUITE 550
CITY: LIVONIA
STATE: MI
ZIP: 48152
BUSINESS PHONE: 248-824-6710
MAIL ADDRESS:
STREET 1: 19500 VICTOR PARKWAY, SUITE 550
CITY: LIVONIA
STATE: MI
ZIP: 48152
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001631773
XXXXXXXX
06-30-2018
06-30-2018
Concorde Asset Management, LLC
19500 VICTOR PARKWAY, SUITE 550
LIVONIA
MI
48152
13F COMBINATION REPORT
028-16513
028-16582
Sawtooth Mgmt
N
Drew Jackson
President
248-824-6710
Drew Jackson
Livonia
MI
07-16-2018
0
450
87605
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q866
8
749
SH
SOLE
0
0
749
AT&T INC
COM
00206R102
75
2337
SH
SOLE
0
0
2337
ABBVIE INC
COM
00287Y109
20
213
SH
SOLE
0
0
213
ALTRIA GROUP INC
COM
02209S103
82
1448
SH
SOLE
0
0
1448
AMAZON COM INC
COM
023135106
12
7
SH
SOLE
0
0
7
AMGEN INC
COM
031162100
41
224
SH
SOLE
0
0
224
APPLE INC
COM
037833100
14
74
SH
SOLE
0
0
74
BP PLC
SPONSORED ADR
055622104
46
1009
SH
SOLE
0
0
1009
CHEVRON CORP NEW
COM
166764100
79
628
SH
SOLE
0
0
628
CISCO SYS INC
COM
17275R102
17
395
SH
SOLE
0
0
395
COCA COLA CO
COM
191216100
70
1588
SH
SOLE
0
0
1588
CONSTELLATION BRANDS INC
CL A
21036P108
0
2
SH
SOLE
0
0
2
DBX ETF TR
XTRACK FTSE US
233051515
31
1093
SH
SOLE
0
0
1093
EXXON MOBIL CORP
COM
30231G102
71
861
SH
SOLE
0
0
861
FACEBOOK INC
CL A
30303M102
10
53
SH
SOLE
0
0
53
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
23
463
SH
SOLE
0
0
463
GENERAL ELECTRIC CO
COM
369604103
2
166
SH
SOLE
0
0
166
GLOBAL NET LEASE INC
COM NEW
379378201
105
5146
SH
SOLE
0
0
5146
HOME DEPOT INC
COM
437076102
9
45
SH
SOLE
0
0
45
IPG PHOTONICS CORP
COM
44980X109
6
29
SH
SOLE
0
0
29
ITUS CORP
COM NEW
45069V203
30
10000
SH
SOLE
0
0
10000
INVESCO QQQ TR
UNIT SER 1
46090E103
100
580
SH
SOLE
0
0
580
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
17
742
SH
SOLE
0
0
742
ISHARES TR
CORE S&P TTL STK
464287150
182
2914
SH
SOLE
0
0
2914
ISHARES TR
TIPS BD ETF
464287176
238
2110
SH
SOLE
0
0
2110
ISHARES TR
CORE S&P500 ETF
464287200
518
1898
SH
SOLE
0
0
1898
ISHARES TR
CORE US AGGBD ET
464287226
248
2336
SH
SOLE
0
0
2336
ISHARES TR
IBOXX INV CP ETF
464287242
9
77
SH
SOLE
0
0
77
ISHARES TR
20 YR TR BD ETF
464287432
854
7017
SH
SOLE
0
0
7017
ISHARES TR
BARCLAYS 7 10 YR
464287440
221
2155
SH
SOLE
0
0
2155
ISHARES TR
CORE S&P MCP ETF
464287507
292
1498
SH
SOLE
0
0
1498
ISHARES TR
RUS 1000 GRW ETF
464287614
370
2571
SH
SOLE
0
0
2571
ISHARES TR
RUSSELL 2000 ETF
464287655
145
887
SH
SOLE
0
0
887
ISHARES TR
CORE S&P SCP ETF
464287804
111
1330
SH
SOLE
0
0
1330
ISHARES TR
IBOXX HI YD ETF
464288513
561
6597
SH
SOLE
0
0
6597
ISHARES TR
MBS ETF
464288588
1537
14756
SH
SOLE
0
0
14756
ISHARES TR
INTRMD CR BD ETF
464288638
1
12
SH
SOLE
0
0
12
ISHARES TR
1 3 YR CR BD ETF
464288646
631
6082
SH
SOLE
0
0
6082
ISHARES TR
S&P US PFD STK
464288687
355
9418
SH
SOLE
0
0
9418
ISHARES TR
FLTG RATE NT ETF
46429B655
516
10121
SH
SOLE
0
0
10121
ISHARES TR
CORE HIGH DV ETF
46429B663
13
156
SH
SOLE
0
0
156
ISHARES TR
MIN VOL USA ETF
46429B697
160
3016
SH
SOLE
0
0
3016
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
224
4467
SH
SOLE
0
0
4467
ISHARES TR
CORE MSCI EAFE
46432F842
269
4249
SH
SOLE
0
0
4249
ISHARES INC
CORE MSCI EMKT
46434G103
179
3400
SH
SOLE
0
0
3400
ISHARES TR
CORE DIV GRWTH
46434V621
10
298
SH
SOLE
0
0
298
JPMORGAN CHASE & CO
COM
46625H100
9
89
SH
SOLE
0
0
89
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
28
561
SH
SOLE
0
0
561
JOHNSON & JOHNSON
COM
478160104
45
370
SH
SOLE
0
0
370
MCDONALDS CORP
COM
580135101
11
72
SH
SOLE
0
0
72
MICROSOFT CORP
COM
594918104
24
240
SH
SOLE
0
0
240
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
607
21808
SH
SOLE
0
0
21808
NVIDIA CORP
COM
67066G104
1
3
SH
SOLE
0
0
3
PAYCOM SOFTWARE INC
COM
70432V102
6
58
SH
SOLE
0
0
58
PAYPAL HLDGS INC
COM
70450Y103
3
41
SH
SOLE
0
0
41
PFIZER INC
COM
717081103
19
532
SH
SOLE
0
0
532
PIMCO ETF TR
ACTIVE BD ETF
72201R775
76
733
SH
SOLE
0
0
733
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
162
1599
SH
SOLE
0
0
1599
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49
182
SH
SOLE
0
0
182
SPDR GOLD TRUST
GOLD SHS
78463V107
1
8
SH
SOLE
0
0
8
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
443
12496
SH
SOLE
0
0
12496
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
465
9909
SH
SOLE
0
0
9909
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
98
277
SH
SOLE
0
0
277
SPDR SER TR
BLOOMBERG SRT TR
78468R408
121
4416
SH
SOLE
0
0
4416
SPDR SER TR
PORTFOLIO SM ETF
78468R853
64
1978
SH
SOLE
0
0
1978
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
20
393
SH
SOLE
0
0
393
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
649
5936
SH
SOLE
0
0
5936
SELECT SECTOR SPDR TR
ENERGY
81369Y506
607
7994
SH
SOLE
0
0
7994
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
170
6375
SH
SOLE
0
0
6375
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
81
1129
SH
SOLE
0
0
1129
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1810
26060
SH
SOLE
0
0
26060
TOTAL S A
SPONSORED ADR
89151E109
37
613
SH
SOLE
0
0
613
ULTA BEAUTY INC
COM
90384S303
2
7
SH
SOLE
0
0
7
UNITED PARCEL SERVICE INC
CL B
911312106
16
148
SH
SOLE
0
0
148
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
24
762
SH
SOLE
0
0
762
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12
100
SH
SOLE
0
0
100
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
65
1520
SH
SOLE
0
0
1520
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2
37
SH
SOLE
0
0
37
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
561
SH
SOLE
0
0
561
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
294
1180
SH
SOLE
0
0
1180
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9
114
SH
SOLE
0
0
114
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
146
1039
SH
SOLE
0
0
1039
ALPS ETF TR
ALERIAN MLP
00162Q866
3
298
SH
SOLE
0
0
298
AT&T INC
COM
00206R102
15
473
SH
SOLE
0
0
473
ABBVIE INC
COM
00287Y109
61
658
SH
SOLE
0
0
658
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
333
1793
SH
SOLE
0
0
1793
ALTRIA GROUP INC
COM
02209S103
96
1695
SH
SOLE
0
0
1695
AMAZON COM INC
COM
023135106
841
495
SH
SOLE
0
0
495
AMGEN INC
COM
031162100
55
296
SH
SOLE
0
0
296
APPLE INC
COM
037833100
567
3065
SH
SOLE
0
0
3065
BP PLC
SPONSORED ADR
055622104
46
1007
SH
SOLE
0
0
1007
BOEING CO
COM
097023105
8
23
SH
SOLE
0
0
23
CHEVRON CORP NEW
COM
166764100
73
577
SH
SOLE
0
0
577
CISCO SYS INC
COM
17275R102
37
866
SH
SOLE
0
0
866
COCA COLA CO
COM
191216100
24
537
SH
SOLE
0
0
537
COLONY CR REAL ESTATE INC
COM CL A
19625T101
307
14791
SH
SOLE
0
0
14791
CONSTELLATION BRANDS INC
CL A
21036P108
432
1974
SH
SOLE
0
0
1974
DBX ETF TR
XTRACK FTSE US
233051515
231
8033
SH
SOLE
0
0
8033
EXXON MOBIL CORP
COM
30231G102
96
1156
SH
SOLE
0
0
1156
FACEBOOK INC
CL A
30303M102
612
3147
SH
SOLE
0
0
3147
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
222
4517
SH
SOLE
0
0
4517
FLOOR & DECOR HLDGS INC
CL A
339750101
603
12220
SH
SOLE
0
0
12220
FORTIS INC
COM
349553107
1849
58000
SH
SOLE
0
0
58000
FOX FACTORY HLDG CORP
COM
35138V102
629
13505
SH
SOLE
0
0
13505
GENERAL ELECTRIC CO
COM
369604103
24
1799
SH
SOLE
0
0
1799
GLOBAL NET LEASE INC
COM NEW
379378201
889
43502
SH
SOLE
0
0
43502
HEICO CORP NEW
COM
422806109
743
10189
SH
SOLE
0
0
10189
HOME DEPOT INC
COM
437076102
81
414
SH
SOLE
0
0
414
IPG PHOTONICS CORP
COM
44980X109
669
3030
SH
SOLE
0
0
3030
INVESCO QQQ TR
UNIT SER 1
46090E103
3586
20890
SH
SOLE
0
0
20890
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
55
879
SH
SOLE
0
0
879
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
71
3082
SH
SOLE
0
0
3082
ISHARES TR
S&P 100 ETF
464287101
432
3612
SH
SOLE
0
0
3612
ISHARES TR
CORE S&P TTL STK
464287150
222
3547
SH
SOLE
0
0
3547
ISHARES TR
TIPS BD ETF
464287176
107
947
SH
SOLE
0
0
947
ISHARES TR
CORE S&P500 ETF
464287200
4706
17234
SH
SOLE
0
0
17234
ISHARES TR
CORE US AGGBD ET
464287226
250
2347
SH
SOLE
0
0
2347
ISHARES TR
IBOXX INV CP ETF
464287242
1303
11373
SH
SOLE
0
0
11373
ISHARES TR
S&P 500 GRWT ETF
464287309
551
3391
SH
SOLE
0
0
3391
ISHARES TR
S&P 500 VAL ETF
464287408
617
5604
SH
SOLE
0
0
5604
ISHARES TR
20 YR TR BD ETF
464287432
477
3921
SH
SOLE
0
0
3921
ISHARES TR
BARCLAYS 7 10 YR
464287440
214
2085
SH
SOLE
0
0
2085
ISHARES TR
CORE S&P MCP ETF
464287507
1390
7138
SH
SOLE
0
0
7138
ISHARES TR
N AMER TECH ETF
464287549
247
1279
SH
SOLE
0
0
1279
ISHARES TR
RUS 1000 GRW ETF
464287614
134
933
SH
SOLE
0
0
933
ISHARES TR
RUSSELL 2000 ETF
464287655
356
2173
SH
SOLE
0
0
2173
ISHARES TR
S&P MC 400VL ETF
464287705
207
1277
SH
SOLE
0
0
1277
ISHARES TR
CORE S&P SCP ETF
464287804
1044
12506
SH
SOLE
0
0
12506
ISHARES TR
JPMORGAN USD EMG
464288281
667
6243
SH
SOLE
0
0
6243
ISHARES TR
IBOXX HI YD ETF
464288513
370
4350
SH
SOLE
0
0
4350
ISHARES TR
MBS ETF
464288588
128
1229
SH
SOLE
0
0
1229
ISHARES TR
INTRMD CR BD ETF
464288638
2084
19616
SH
SOLE
0
0
19616
ISHARES TR
1 3 YR CR BD ETF
464288646
25
243
SH
SOLE
0
0
243
ISHARES TR
S&P US PFD STK
464288687
263
6977
SH
SOLE
0
0
6977
ISHARES TR
U.S. MED DVC ETF
464288810
5034
25087
SH
SOLE
0
0
25087
ISHARES SILVER TRUST
ISHARES
46428Q109
375
24759
SH
SOLE
0
0
24759
ISHARES TR
US TREAS BD ETF
46429B267
480
19490
SH
SOLE
0
0
19490
ISHARES TR
FLTG RATE NT ETF
46429B655
499
9787
SH
SOLE
0
0
9787
ISHARES TR
CORE HIGH DV ETF
46429B663
44
516
SH
SOLE
0
0
516
ISHARES TR
MIN VOL USA ETF
46429B697
684
12863
SH
SOLE
0
0
12863
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1252
24950
SH
SOLE
0
0
24950
ISHARES TR
USA MOMENTUM FCT
46432F396
1801
16416
SH
SOLE
0
0
16416
ISHARES TR
CORE MSCI EAFE
46432F842
1726
27240
SH
SOLE
0
0
27240
ISHARES INC
CORE MSCI EMKT
46434G103
1240
23610
SH
SOLE
0
0
23610
ISHARES TR
CORE DIV GRWTH
46434V621
246
7169
SH
SOLE
0
0
7169
ISHARES TR
HDG MSCI EAFE
46434V803
110
3715
SH
SOLE
0
0
3715
JPMORGAN CHASE & CO
COM
46625H100
595
5712
SH
SOLE
0
0
5712
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
247
4936
SH
SOLE
0
0
4936
JOHNSON & JOHNSON
COM
478160104
326
2686
SH
SOLE
0
0
2686
LAUDER ESTEE COS INC
CL A
518439104
211
1476
SH
SOLE
0
0
1476
LEMAITRE VASCULAR INC
COM
525558201
710
21207
SH
SOLE
0
0
21207
MCDONALDS CORP
COM
580135101
221
1408
SH
SOLE
0
0
1408
MICROSOFT CORP
COM
594918104
101
1023
SH
SOLE
0
0
1023
NV5 GLOBAL INC
COM
62945V109
556
8029
SH
SOLE
0
0
8029
NEOGEN CORP
COM
640491106
203
2529
SH
SOLE
0
0
2529
NORTHROP GRUMMAN CORP
COM
666807102
303
986
SH
SOLE
0
0
986
NVIDIA CORP
COM
67066G104
350
1478
SH
SOLE
0
0
1478
PAYCOM SOFTWARE INC
COM
70432V102
247
2499
SH
SOLE
0
0
2499
PAYPAL HLDGS INC
COM
70450Y103
311
3731
SH
SOLE
0
0
3731
PFIZER INC
COM
717081103
36
998
SH
SOLE
0
0
998
PIMCO ETF TR
ACTIVE BD ETF
72201R775
237
2302
SH
SOLE
0
0
2302
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
89
876
SH
SOLE
0
0
876
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9
31
SH
SOLE
0
0
31
SPDR GOLD TRUST
GOLD SHS
78463V107
399
3359
SH
SOLE
0
0
3359
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
25
702
SH
SOLE
0
0
702
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
30
638
SH
SOLE
0
0
638
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
23
95
SH
SOLE
0
0
95
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
32
91
SH
SOLE
0
0
91
SPDR SER TR
BLOOMBERG SRT TR
78468R408
91
3330
SH
SOLE
0
0
3330
SPDR SER TR
PORTFOLIO SM ETF
78468R853
4
113
SH
SOLE
0
0
113
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
655
13282
SH
SOLE
0
0
13282
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
33
646
SH
SOLE
0
0
646
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
71
648
SH
SOLE
0
0
648
SELECT SECTOR SPDR TR
ENERGY
81369Y506
295
3890
SH
SOLE
0
0
3890
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
193
7241
SH
SOLE
0
0
7241
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
145
2023
SH
SOLE
0
0
2023
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
307
4424
SH
SOLE
0
0
4424
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
227
4366
SH
SOLE
0
0
4366
SIRIUS XM HLDGS INC
COM
82968B103
202
29896
SH
SOLE
0
0
29896
TRANSUNION
COM
89400J107
620
8649
SH
SOLE
0
0
8649
ULTA BEAUTY INC
COM
90384S303
356
1527
SH
SOLE
0
0
1527
UNITED PARCEL SERVICE INC
CL B
911312106
0
4
SH
SOLE
0
0
4
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
473
15046
SH
SOLE
0
0
15046
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
311
2611
SH
SOLE
0
0
2611
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
371
8646
SH
SOLE
0
0
8646
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
28
533
SH
SOLE
0
0
533
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
190
4495
SH
SOLE
0
0
4495
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
281
1763
SH
SOLE
0
0
1763
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
284
1138
SH
SOLE
0
0
1138
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
185
2275
SH
SOLE
0
0
2275
VANGUARD INDEX FDS
GROWTH ETF
922908736
366
2441
SH
SOLE
0
0
2441
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
532
3790
SH
SOLE
0
0
3790
AT&T INC
COM
00206R102
277
8627
SH
SOLE
0
0
8627
ABBVIE INC
COM
00287Y109
102
1676
SH
SOLE
0
0
1676
AEGON N V
NY REGISTRY SH
007924103
172
29000
SH
SOLE
0
0
29000
ALPS ETF TR
ALERIAN MLP
00162Q866
94
9320
SH
SOLE
0
0
9320
ALTRIA GROUP INC
COM
02209S103
127
2242
SH
SOLE
0
0
2242
AMGEN INC
COM
031162100
150
811
SH
SOLE
0
0
811
APPLE INC
COM
037833100
7
40
SH
SOLE
0
0
40
BOEING CO
COM
097023105
165
492
SH
SOLE
0
0
492
BP PLC
SPONSORED ADR
055622104
493
10800
SH
SOLE
0
0
10800
CISCO SYS INC
COM
17275R102
171
3973
SH
SOLE
0
0
3973
SELECT SECTOR SPDR TR
ENERGY
81369Y506
12
160
SH
SOLE
0
0
160
EXXON MOBIL CORP
COM
30231G102
217
2617
SH
SOLE
0
0
2617
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
775
25600
SH
SOLE
0
0
25600
GENERAL ELECTRIC CO
COM
369604103
205
15086
SH
SOLE
0
0
15086
HOME DEPOT INC
COM
437076102
20
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
210
3368
SH
SOLE
0
0
3368
ISHARES TR
1 3 YR CR BD ETF
464288646
22
216
SH
SOLE
0
0
216
ISHARES TR
20 YR TR BD ETF
464287432
30
243
SH
SOLE
0
0
243
ISHARES TR
BARCLAYS 7 10 YR
464287440
55
532
SH
SOLE
0
0
532
ISHARES INC
CORE MSCI EMKT
46434G103
10
195
SH
SOLE
0
0
195
ISHARES TR
CORE MSCI EAFE
46432F842
24
380
SH
SOLE
0
0
380
ISHARES TR
CORE S&P500 ETF
464287200
46
170
SH
SOLE
0
0
170
ISHARES TR
CORE S&P MCP ETF
464287507
18
94
SH
SOLE
0
0
94
ISHARES TR
USA MOMENTUM FCT
46432F396
31
282
SH
SOLE
0
0
282
ISHARES TR
FLTG RATE NT ETF
46429B655
14
275
SH
SOLE
0
0
275
ISHARES TR
MBS ETF
464288588
55
529
SH
SOLE
0
0
529
ISHARES TR
RUSSELL 2000 ETF
464287655
27
164
SH
SOLE
0
0
164
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
32
641
SH
SOLE
0
0
641
ISHARES TR
TIPS BD ETF
464287176
8
70
SH
SOLE
0
0
70
ISHARES TR
S&P US PFD STK
464288687
11
294
SH
SOLE
0
0
294
JOHNSON & JOHNSON
COM
478160104
592
4879
SH
SOLE
0
0
4879
JPMORGAN CHASE & CO
COM
46625H100
152
1460
SH
SOLE
0
0
1460
MICROSOFT CORP
COM
594918104
223
2261
SH
SOLE
0
0
2261
PFIZER INC
COM
717081103
162
4462
SH
SOLE
0
0
4462
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1428
26884
SH
SOLE
0
0
26884
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7
99
SH
SOLE
0
0
99
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
210
SH
SOLE
0
0
210
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
15
329
SH
SOLE
0
0
329
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
28
115
SH
SOLE
0
0
115
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12
109
SH
SOLE
0
0
109
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12
175
SH
SOLE
0
0
175
COCA COLA CO
COM
191216100
98
2239
SH
SOLE
0
0
2239
TOTAL S A
SPONSORED ADR
89151E109
424
7000
SH
SOLE
0
0
7000
UNITED PARCEL SERVICE INC
CL B
911312106
182
1712
SH
SOLE
0
0
1712
ISHARES TR
CORE S&P500 ETF
464287200
781
2860
SH
SOLE
0
0
2860
ISHARES TR
CORE US AGGBD ET
464287226
106
1000
SH
SOLE
0
0
1000
ISHARES TR
20 YR TR BD ETF
464287432
5
39
SH
SOLE
0
0
39
ISHARES TR
CORE S&P MCP ETF
464287507
458
2351
SH
SOLE
0
0
2351
ISHARES TR
JPMORGAN USD EMG
464288281
7
61
SH
SOLE
0
0
61
ISHARES TR
US TREAS BD ETF
46429B267
5
190
SH
SOLE
0
0
190
ISHARES TR
MIN VOL USA ETF
46429B697
7
131
SH
SOLE
0
0
131
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
14
279
SH
SOLE
0
0
279
ISHARES TR
USA MOMENTUM FCT
46432F396
14
129
SH
SOLE
0
0
129
ISHARES TR
CORE MSCI EAFE
46432F842
9
139
SH
SOLE
0
0
139
ISHARES TR
HDG MSCI EAFE
46434V803
21
717
SH
SOLE
0
0
717
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
215
6054
SH
SOLE
0
0
6054
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
56
1751
SH
SOLE
0
0
1751
SPDR SER TR
PORTFOLIO SM ETF
78468R853
293
9071
SH
SOLE
0
0
9071
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1529
29495
SH
SOLE
0
0
29495
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
3
102
SH
SOLE
0
0
102
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
107
4673
SH
SOLE
0
0
4673
AT&T INC
COM
00206R102
230
7170
SH
SOLE
0
0
7170
ALTRIA GROUP INC
COM
02209S103
9
156
SH
SOLE
0
0
156
BP PLC
SPONSORED ADR
055622104
717
15713
SH
SOLE
0
0
15713
BOEING CO
COM
097023105
67
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
45
356
SH
SOLE
0
0
356
EXXON MOBIL CORP
COM
30231G102
233
2817
SH
SOLE
0
0
2817
HOME DEPOT INC
COM
437076102
137
700
SH
SOLE
0
0
700
IRON MTN INC NEW
COM
46284V101
316
9026
SH
SOLE
0
0
9026
ISHARES TR
CORE S&P500 ETF
464287200
20
75
SH
SOLE
0
0
75
ISHARES TR
S&P 500 GRWT ETF
464287309
55
339
SH
SOLE
0
0
339
ISHARES TR
CORE HIGH DV ETF
46429B663
259
3045
SH
SOLE
0
0
3045
JPMORGAN CHASE & CO
COM
46625H100
13
120
SH
SOLE
0
0
120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
244
900
SH
SOLE
0
0
900
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
318
8975
SH
SOLE
0
0
8975
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
647
11652
SH
SOLE
0
0
11652
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
879
3620
SH
SOLE
0
0
3620
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
85
240
SH
SOLE
0
0
240
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
161
3115
SH
SOLE
0
0
3115
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
205
7700
SH
SOLE
0
0
7700
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
532
6816
SH
SOLE
0
0
6816
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
63
252
SH
SOLE
0
0
252
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5
62
SH
SOLE
0
0
62
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20
140
SH
SOLE
0
0
140
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
283
14850
SH
SOLE
0
0
14850
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
9
390
SH
SOLE
0
0
390
INVESCO QQQ TR
UNIT SER 1
46090E103
34
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
497
7019
SH
SOLE
0
0
7019
INVESCO EXCHNG TRADED FD TR
KBW PREM YIELD
46138E594
344
9639
SH
SOLE
0
0
9639
COCA COLA CO
COM
191216100
9
200
SH
SOLE
0
0
200
JPMORGAN CHASE & CO
COM
46625H100
31
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
7
200
SH
SOLE
0
0
200
JOHNSON & JOHNSON
COM
478160104
14
115
SH
SOLE
0
0
115
AT&T INC
COM
00206R102
5
151
SH
SOLE
0
0
151
AMGEN INC
COM
031162100
5
29
SH
SOLE
0
0
29
APPLE INC
COM
037833100
6
31
SH
SOLE
0
0
31
COCA COLA CO
COM
191216100
5
107
SH
SOLE
0
0
107
EXXON MOBIL CORP
COM
30231G102
5
61
SH
SOLE
0
0
61
JOHNSON & JOHNSON
COM
478160104
5
37
SH
SOLE
0
0
37
MCDONALDS CORP
COM
580135101
5
31
SH
SOLE
0
0
31
MICROSOFT CORP
COM
594918104
6
60
SH
SOLE
0
0
60
UNITED PARCEL SERVICE INC
CL B
911312106
5
43
SH
SOLE
0
0
43
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
250
SH
SOLE
0
0
250
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10
200
SH
SOLE
0
0
200
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11
250
SH
SOLE
0
0
250
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10
200
SH
SOLE
0
0
200
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9
200
SH
SOLE
0
0
200
ISHARES TR
MIN VOL USA ETF
46429B697
0
1
SH
SOLE
0
0
1
ISHARES TR
CORE MSCI EAFE
46432F842
0
1
SH
SOLE
0
0
1
SPDR SER TR
PORTFOLIO SM ETF
78468R853
0
1
SH
SOLE
0
0
1
ISHARES TR
HDG MSCI EAFE
46434V803
0
2
SH
SOLE
0
0
2
ISHARES TR
CORE S&P500 ETF
464287200
46
166
SH
SOLE
0
0
166
ISHARES TR
S&P 500 VAL ETF
464287408
9
79
SH
SOLE
0
0
79
ISHARES TR
CORE S&P MCP ETF
464287507
8
39
SH
SOLE
0
0
39
ISHARES TR
CORE S&P SCP ETF
464287804
7
77
SH
SOLE
0
0
77
ISHARES TR
20 YR TR BD ETF
464287432
3
22
SH
SOLE
0
0
22
ISHARES TR
RUS 1000 GRW ETF
464287614
5
32
SH
SOLE
0
0
32
ISHARES TR
INTRMD CR BD ETF
464288638
10
92
SH
SOLE
0
0
92
ISHARES TR
IBOXX INV CP ETF
464287242
5
47
SH
SOLE
0
0
47
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
0
6
SH
SOLE
0
0
6
VANGUARD INDEX FDS
GROWTH ETF
922908736
8
52
SH
SOLE
0
0
52
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
191
SH
SOLE
0
0
191
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22
525
SH
SOLE
0
0
525
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9
220
SH
SOLE
0
0
220
VANGUARD INDEX FDS
GROWTH ETF
922908736
11
75
SH
SOLE
0
0
75
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1
4
SH
SOLE
0
0
4
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
0
11
SH
SOLE
0
0
11
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1
37
SH
SOLE
0
0
37
ISHARES TR
CORE S&P500 ETF
464287200
4
13
SH
SOLE
0
0
13
ISHARES TR
RUSSELL 2000 ETF
464287655
1
5
SH
SOLE
0
0
5
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
0
5
SH
SOLE
0
0
5
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5
106
SH
SOLE
0
0
106
ISHARES TR
MIN VOL USA ETF
46429B697
6
114
SH
SOLE
0
0
114
ISHARES TR
US TREAS BD ETF
46429B267
4
165
SH
SOLE
0
0
165
ISHARES TR
CORE MSCI EAFE
46432F842
8
120
SH
SOLE
0
0
120
ISHARES TR
USA MOMENTUM FCT
46432F396
12
112
SH
SOLE
0
0
112
SPDR SER TR
PORTFOLIO SM ETF
78468R853
9
269
SH
SOLE
0
0
269
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
12
242
SH
SOLE
0
0
242
ISHARES TR
HDG MSCI EAFE
46434V803
18
622
SH
SOLE
0
0
622
ISHARES TR
20 YR TR BD ETF
464287432
4
34
SH
SOLE
0
0
34
ISHARES TR
JPMORGAN USD EMG
464288281
6
53
SH
SOLE
0
0
53
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
49
1519
SH
SOLE
0
0
1519
SPDR SER TR
PORTFOLIO SM ETF
78468R853
3
103
SH
SOLE
0
0
103
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
4
183
SH
SOLE
0
0
183
ISHARES TR
CORE S&P500 ETF
464287200
15
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P MCP ETF
464287507
7
38
SH
SOLE
0
0
38
ISHARES TR
CORE US AGGBD ET
464287226
19
182
SH
SOLE
0
0
182
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2
65
SH
SOLE
0
0
65
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24
472
SH
SOLE
0
0
472
SPDR SER TR
PORTFOLIO SM ETF
78468R853
3
90
SH
SOLE
0
0
90
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1
41
SH
SOLE
0
0
41
ISHARES TR
CORE S&P500 ETF
464287200
9
31
SH
SOLE
0
0
31
ISHARES TR
CORE S&P MCP ETF
464287507
5
24
SH
SOLE
0
0
24
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
74
SH
SOLE
0
0
74
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16
307
SH
SOLE
0
0
307
SPDR SER TR
PORTFOLIO SM ETF
78468R853
13
397
SH
SOLE
0
0
397
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
9
406
SH
SOLE
0
0
406
ISHARES TR
CORE S&P500 ETF
464287200
43
158
SH
SOLE
0
0
158
ISHARES TR
CORE S&P MCP ETF
464287507
23
116
SH
SOLE
0
0
116
ISHARES TR
CORE US AGGBD ET
464287226
24
224
SH
SOLE
0
0
224
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3
87
SH
SOLE
0
0
87
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
76
1472
SH
SOLE
0
0
1472
ISHARES TR
MIN VOL USA ETF
46429B697
3
59
SH
SOLE
0
0
59
ISHARES INC
CORE MSCI EMKT
46434G103
10
197
SH
SOLE
0
0
197
ISHARES TR
CORE MSCI EAFE
46432F842
5
79
SH
SOLE
0
0
79
ISHARES TR
USA MOMENTUM FCT
46432F396
6
57
SH
SOLE
0
0
57
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
6
125
SH
SOLE
0
0
125
ISHARES TR
HDG MSCI EAFE
46434V803
11
394
SH
SOLE
0
0
394
ISHARES TR
CORE S&P500 ETF
464287200
26
96
SH
SOLE
0
0
96
ISHARES TR
S&P 500 VAL ETF
464287408
6
56
SH
SOLE
0
0
56
ISHARES TR
CORE S&P MCP ETF
464287507
9
44
SH
SOLE
0
0
44
ISHARES TR
CORE S&P SCP ETF
464287804
5
55
SH
SOLE
0
0
55
ISHARES TR
S&P 500 GRWT ETF
464287309
7
40
SH
SOLE
0
0
40
ISHARES TR
20 YR TR BD ETF
464287432
2
17
SH
SOLE
0
0
17
ISHARES TR
JPMORGAN USD EMG
464288281
2
18
SH
SOLE
0
0
18
ISHARES TR
IBOXX INV CP ETF
464287242
5
43
SH
SOLE
0
0
43
AT&T INC
COM
00206R102
7
230
SH
SOLE
0
0
230
ABBVIE INC
COM
00287Y109
18
190
SH
SOLE
0
0
190
APPLE INC
COM
037833100
15
83
SH
SOLE
0
0
83
CISCO SYS INC
COM
17275R102
14
330
SH
SOLE
0
0
330
CHEVRON CORP NEW
COM
166764100
9
75
SH
SOLE
0
0
75
GENERAL ELECTRIC CO
COM
369604103
5
337
SH
SOLE
0
0
337
ISHARES TR
JPMORGAN USD EMG
464288281
11
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
9
71
SH
SOLE
0
0
71
MICROSOFT CORP
COM
594918104
35
346
SH
SOLE
0
0
346
PFIZER INC
COM
717081103
8
209
SH
SOLE
0
0
209
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7
130
SH
SOLE
0
0
130
ISHARES INC
CORE MSCI EMKT
46434G103
6
115
SH
SOLE
0
0
115
ISHARES TR
JPMORGAN USD EMG
464288281
11
100
SH
SOLE
0
0
100
ISHARES TR
MIN VOL USA ETF
46429B697
3
58
SH
SOLE
0
0
58
ISHARES TR
US TREAS BD ETF
46429B267
2
84
SH
SOLE
0
0
84
ISHARES TR
CORE MSCI EAFE
46432F842
4
61
SH
SOLE
0
0
61
ISHARES TR
USA MOMENTUM FCT
46432F396
6
57
SH
SOLE
0
0
57
SPDR SER TR
PORTFOLIO SM ETF
78468R853
5
137
SH
SOLE
0
0
137
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
6
123
SH
SOLE
0
0
123
ISHARES TR
HDG MSCI EAFE
46434V803
9
317
SH
SOLE
0
0
317
ISHARES TR
20 YR TR BD ETF
464287432
2
17
SH
SOLE
0
0
17
ISHARES TR
JPMORGAN USD EMG
464288281
3
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
25
774
SH
SOLE
0
0
774
ISHARES TR
MIN VOL USA ETF
46429B697
6
106
SH
SOLE
0
0
106
ISHARES TR
US TREAS BD ETF
46429B267
4
151
SH
SOLE
0
0
151
ISHARES TR
CORE MSCI EAFE
46432F842
7
110
SH
SOLE
0
0
110
ISHARES TR
USA MOMENTUM FCT
46432F396
11
101
SH
SOLE
0
0
101
SPDR SER TR
PORTFOLIO SM ETF
78468R853
8
246
SH
SOLE
0
0
246
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
11
221
SH
SOLE
0
0
221
ISHARES TR
HDG MSCI EAFE
46434V803
17
573
SH
SOLE
0
0
573
ISHARES TR
20 YR TR BD ETF
464287432
4
31
SH
SOLE
0
0
31
ISHARES TR
JPMORGAN USD EMG
464288281
5
49
SH
SOLE
0
0
49
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
32
998
SH
SOLE
0
0
998
SPDR GOLD TRUST
GOLD SHS
78463V107
2
15
SH
SOLE
0
0
15
ISHARES TR
MIN VOL USA ETF
46429B697
21
397
SH
SOLE
0
0
397
ISHARES TR
US TREAS BD ETF
46429B267
16
646
SH
SOLE
0
0
646
FACEBOOK INC
CL A
30303M102
3
14
SH
SOLE
0
0
14
AMAZON COM INC
COM
023135106
3
2
SH
SOLE
0
0
2
ISHARES TR
CORE MSCI EAFE
46432F842
10
157
SH
SOLE
0
0
157
ABBVIE INC
COM
00287Y109
2
25
SH
SOLE
0
0
25
ISHARES TR
USA MOMENTUM FCT
46432F396
27
243
SH
SOLE
0
0
243
SPDR SER TR
PORTFOLIO SM ETF
78468R853
17
527
SH
SOLE
0
0
527
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
32
633
SH
SOLE
0
0
633
ISHARES TR
HDG MSCI EAFE
46434V803
42
1444
SH
SOLE
0
0
1444
AMGEN INC
COM
031162100
1
7
SH
SOLE
0
0
7
APPLE INC
COM
037833100
5
27
SH
SOLE
0
0
27
ISHARES TR
20 YR TR BD ETF
464287432
11
89
SH
SOLE
0
0
89
ISHARES TR
JPMORGAN USD EMG
464288281
20
185
SH
SOLE
0
0
185
JOHNSON & JOHNSON
COM
478160104
1
10
SH
SOLE
0
0
10
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
133
4128
SH
SOLE
0
0
4128
FACEBOOK INC
CL A
30303M102
1
6
SH
SOLE
0
0
6
AMAZON COM INC
COM
023135106
2
1
SH
SOLE
0
0
1
ISHARES TR
CORE MSCI EAFE
46432F842
10
150
SH
SOLE
0
0
150
SPDR SER TR
PORTFOLIO SM ETF
78468R853
13
400
SH
SOLE
0
0
400
APPLE INC
COM
037833100
1
5
SH
SOLE
0
0
5
ISHARES TR
CORE S&P500 ETF
464287200
14
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P MCP ETF
464287507
13
65
SH
SOLE
0
0
65
ISHARES TR
CORE S&P500 ETF
464287200
38
138
SH
SOLE
0
0
138
ISHARES TR
S&P 500 VAL ETF
464287408
3
31
SH
SOLE
0
0
31
ISHARES TR
CORE S&P MCP ETF
464287507
6
32
SH
SOLE
0
0
32
ISHARES TR
CORE S&P SCP ETF
464287804
4
46
SH
SOLE
0
0
46
ISHARES TR
S&P 500 GRWT ETF
464287309
2
15
SH
SOLE
0
0
15
ISHARES TR
20 YR TR BD ETF
464287432
2
18
SH
SOLE
0
0
18
ISHARES TR
RUS 1000 GRW ETF
464287614
4
27
SH
SOLE
0
0
27
ISHARES TR
INTRMD CR BD ETF
464288638
16
155
SH
SOLE
0
0
155
ISHARES TR
IBOXX INV CP ETF
464287242
5
47
SH
SOLE
0
0
47
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6
153
SH
SOLE
0
0
153
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13
313
SH
SOLE
0
0
313
ISHARES TR
MIN VOL USA ETF
46429B697
9
167
SH
SOLE
0
0
167
ISHARES TR
US TREAS BD ETF
46429B267
6
242
SH
SOLE
0
0
242
ISHARES TR
CORE MSCI EAFE
46432F842
11
177
SH
SOLE
0
0
177
ISHARES TR
USA MOMENTUM FCT
46432F396
18
164
SH
SOLE
0
0
164
SPDR SER TR
PORTFOLIO SM ETF
78468R853
13
395
SH
SOLE
0
0
395
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
18
355
SH
SOLE
0
0
355
ISHARES TR
HDG MSCI EAFE
46434V803
27
913
SH
SOLE
0
0
913
ISHARES TR
20 YR TR BD ETF
464287432
6
50
SH
SOLE
0
0
50
ISHARES TR
JPMORGAN USD EMG
464288281
8
78
SH
SOLE
0
0
78
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
72
2227
SH
SOLE
0
0
2227
ISHARES TR
IBOXX HI YD ETF
464288513
7
84
SH
SOLE
0
0
84
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2
40
SH
SOLE
0
0
40
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7
51
SH
SOLE
0
0
51