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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AT&T INC | COM | 00206R102 | 75 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ALTRIA GROUP INC | COM | 02209S103 | 82 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
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 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
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 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 31 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
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 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
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 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
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 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 238 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 518 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 248 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 854 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 221 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 292 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 145 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 111 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 561 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ISHARES TR | MBS ETF | 464288588 | 1,537 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 631 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 355 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 516 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 160 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 224 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 269 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 179 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
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 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
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 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
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 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 465 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
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 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 64 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 649 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 607 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 170 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 81 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,810 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
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 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
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 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
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 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ALTRIA GROUP INC | COM | 02209S103 | 96 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
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 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
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 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 432 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 231 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
FACEBOOK INC | CL A | 30303M102 | 612 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 222 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 603 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
FORTIS INC | COM | 349553107 | 1,849 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 629 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 889 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
HEICO CORP NEW | COM | 422806109 | 743 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
HOME DEPOT INC | COM | 437076102 | 81 | 414 | SH | SOLE | 0 | 0 | 414 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 669 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,586 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
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 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 432 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 222 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 107 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,706 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 250 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,303 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 551 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 617 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 477 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 214 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,390 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 247 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 134 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 207 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,044 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 667 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 370 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | MBS ETF | 464288588 | 128 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,084 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
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 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,034 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 375 | 24,759 | SH | SOLE | 0 | 0 | 24,759 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 480 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 499 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 684 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,252 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,801 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,726 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,240 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 246 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 110 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 247 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 211 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 710 | 21,207 | SH | SOLE | 0 | 0 | 21,207 | ||
MCDONALDS CORP | COM | 580135101 | 221 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
MICROSOFT CORP | COM | 594918104 | 101 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
NV5 GLOBAL INC | COM | 62945V109 | 556 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
NEOGEN CORP | COM | 640491106 | 203 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303 | 986 | SH | SOLE | 0 | 0 | 986 | ||
NVIDIA CORP | COM | 67066G104 | 350 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 247 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
PFIZER INC | COM | 717081103 | 36 | 998 | SH | SOLE | 0 | 0 | 998 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 237 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
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 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
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 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 655 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
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 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 193 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 145 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 202 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
TRANSUNION | COM | 89400J107 | 620 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ULTA BEAUTY INC | COM | 90384S303 | 356 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 473 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 311 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 371 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
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 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 281 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 185 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 366 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
AT&T INC | COM | 00206R102 | 277 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ABBVIE INC | COM | 00287Y109 | 102 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 172 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 94 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ALTRIA GROUP INC | COM | 02209S103 | 127 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
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 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CISCO SYS INC | COM | 17275R102 | 171 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 775 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 210 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
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 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 152 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MICROSOFT CORP | COM | 594918104 | 223 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PFIZER INC | COM | 717081103 | 162 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,428 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
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 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 424 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 182 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 781 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 458 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
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 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 56 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 293 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,529 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
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 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
AT&T INC | COM | 00206R102 | 230 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BP PLC | SPONSORED ADR | 055622104 | 717 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
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 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
HOME DEPOT INC | COM | 437076102 | 137 | 700 | SH | SOLE | 0 | 0 | 700 | ||
IRON MTN INC NEW | COM | 46284V101 | 316 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
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 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
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 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 647 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 879 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
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 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 532 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
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 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
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 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 344 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
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 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
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 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
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 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
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 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
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 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
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 |