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 | 266 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 897 | 36,110 | SH | SOLE | 0 | 0 | 36,110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
AMAZON COM INC | COM | 023135106 | 1,665 | 935 | SH | SOLE | 0 | 0 | 935 | ||
APPLE INC | COM | 037833100 | 1,490 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
AT&T INC | COM | 00206R102 | 414 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
BOEING CO | COM | 097023105 | 490 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,537 | 137,567 | SH | SOLE | 0 | 0 | 137,567 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 935 | 37,041 | SH | SOLE | 0 | 0 | 37,041 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 353 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
CANOPY GROWTH CORP | COM | 138035100 | 290 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
CELLCOM ISRAEL LTD | SHS | M2196U109 | 39 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,275 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
DANAHER CORPORATION | COM | 235851102 | 324 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
DENBURY RES INC | COM NEW | 247916208 | 53 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ENBRIDGE INC | COM | 29250N105 | 241 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 288 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 4 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 625 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,016 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 308 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 465 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 400 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 312 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 237 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 252 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
FORD MTR CO DEL | COM | 345370860 | 183 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 282 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 21,218 | SH | SOLE | 0 | 0 | 21,218 | ||
HECLA MNG CO | COM | 422704106 | 74 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,261 | 343,789 | SH | SOLE | 0 | 0 | 343,789 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,924 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 191 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 755 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 472 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 639 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 15,122 | 299,743 | SH | SOLE | 0 | 0 | 299,743 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,502 | 101,070 | SH | SOLE | 0 | 0 | 101,070 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,148 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,206 | 227,421 | SH | SOLE | 0 | 0 | 227,421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 703 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 390 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,406 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 920 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,254 | 57,341 | SH | SOLE | 0 | 0 | 57,341 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,675 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,026 | 68,463 | SH | SOLE | 0 | 0 | 68,463 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 901 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 276 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ISHARES TR | MBS ETF | 464288588 | 233 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 424 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,596 | 40,020 | SH | SOLE | 0 | 0 | 40,020 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 344 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 484 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 440 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 658 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 219 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 204 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,829 | 120,844 | SH | SOLE | 0 | 0 | 120,844 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 227 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,484 | 88,929 | SH | SOLE | 0 | 0 | 88,929 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 14,502 | 81,263 | SH | SOLE | 0 | 0 | 81,263 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 339 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 261 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 366 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 68 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
LEGACY RESVS INC | COM | 524706108 | 785 | 1,598,130 | SH | SOLE | 0 | 0 | 1,598,130 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 17 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266 | 885 | SH | SOLE | 0 | 0 | 885 | ||
MERCK & CO INC | COM | 58933Y105 | 246 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
MICROSOFT CORP | COM | 594918104 | 614 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 69 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 321 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 206 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 134 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 279 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 255 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 119 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
NORTHERN LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | 937 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
NORTHERN LTS FD TR IV | QUTX RSK MGDML | 66538H716 | 987 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 184 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 234 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,104 | 194,958 | SH | SOLE | 0 | 0 | 194,958 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,399 | 107,577 | SH | SOLE | 0 | 0 | 107,577 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,169 | 115,436 | SH | SOLE | 0 | 0 | 115,436 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 88 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
SOUTHERN CO | COM | 842587107 | 401 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 967 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 726 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 8,377 | 159,416 | SH | SOLE | 0 | 0 | 159,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,421 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,411 | 107,384 | SH | SOLE | 0 | 0 | 107,384 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 379 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 338 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,058 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
SUN CMNTYS INC | COM | 866674104 | 488 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
HOME DEPOT INC | COM | 437076102 | 738 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 798 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 346 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 273 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 520 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,024 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 265 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 673 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 537 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 626 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 750 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 298 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,402 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 528 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 694 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 724 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 457 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
VISA INC | COM CL A | 92826C839 | 268 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
WALMART INC | COM | 931142103 | 2,189 | 22,328 | SH | SOLE | 0 | 0 | 22,328 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,714 | 54,886 | SH | SOLE | 0 | 0 | 54,886 |