0001606587-16-000826.txt : 20161103 0001606587-16-000826.hdr.sgml : 20161103 20161103143528 ACCESSION NUMBER: 0001606587-16-000826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegis Investment Advisors, LLC CENTRAL INDEX KEY: 0001666610 IRS NUMBER: 450651110 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17151 FILM NUMBER: 161971178 BUSINESS ADDRESS: STREET 1: 2410 EAST 25TH CIRCLE CITY: IDAHO FALLS STATE: ID ZIP: 83404 BUSINESS PHONE: 208-529-3462 MAIL ADDRESS: STREET 1: 2410 EAST 25TH CIRCLE CITY: IDAHO FALLS STATE: ID ZIP: 83404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666610 XXXXXXXX 09-30-2016 09-30-2016 false Allegis Investment Advisors, LLC

2410 East 25th Circle Idaho Falls ID 83404

13F HOLDINGS REPORT 028-17151 N Heath Bowen 208-529-3462 Heath Bowen Idaho Falls ID 11-03-2016 0 221 258223 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR U.S. UTILITS ETF 464287697 413 3370 SH SOLE NONE 0 0 3370 ISHARES TR CORE S&P MCP ETF 464287507 4922 31817 SH SOLE NONE 0 0 31817 ISHARES TR S&P MC 400VL ETF 464287705 3054 22959 SH SOLE NONE 0 0 22959 ISHARES TR S&P MC 400GR ETF 464287606 577 3303 SH SOLE NONE 0 0 3303 ISHARES TR CORE S&P SCP ETF 464287804 3763 30308 SH SOLE NONE 0 0 30308 ISHARES TR SP SMCP600VL ETF 464287879 3789 30355 SH SOLE NONE 0 0 30355 ISHARES TR CORE S&P500 ETF 464287200 734 3375 SH SOLE NONE 0 0 3375 ISHARES TR RUS 1000 GRW ETF 464287614 3640 34940 SH SOLE NONE 0 0 34940 ISHARES TR RUSSELL 3000 ETF 464287689 2580 20128 SH SOLE NONE 0 0 20128 ISHARES TR DOW JONES US ETF 464287846 758 6984 SH SOLE NONE 0 0 6984 SPDR S&P 500 ETF TR TR UNIT 78462F103 999 4617 SH SOLE NONE 0 0 4617 AMAZON COM INC COM 023135106 252 301 SH SOLE NONE 0 0 301 BRISTOL MYERS SQUIBB CO COM 110122108 419 7771 SH SOLE NONE 0 0 7771 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1448 10025 SH SOLE NONE 0 0 10025 TCW STRATEGIC INCOME FUND IN COM 872340104 161 30353 SH SOLE NONE 0 0 30353 EMERSON ELEC CO COM 291011104 1772 32514 SH SOLE NONE 0 0 32514 HELMERICH & PAYNE INC COM 423452101 1363 20257 SH SOLE NONE 0 0 20257 REALTY INCOME CORP COM 756109104 1457 21762 SH SOLE NONE 0 0 21762 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 719 6055 SH SOLE NONE 0 0 6055 BP PLC SPONSORED ADR 055622104 1053 29940 SH SOLE NONE 0 0 29940 ALTRIA GROUP INC COM 02209S103 1206 19081 SH SOLE NONE 0 0 19081 INTEL CORP COM 458140100 1445 38291 SH SOLE NONE 0 0 38291 LTC PPTYS INC COM 502175102 1270 24424 SH SOLE NONE 0 0 24424 QUALCOMM INC COM 747525103 1529 22322 SH SOLE NONE 0 0 22322 DISNEY WALT CO COM DISNEY 254687106 304 3271 SH SOLE NONE 0 0 3271 SHERWIN WILLIAMS CO COM 824348106 1374 4965 SH SOLE NONE 0 0 4965 US BANCORP DEL COM NEW 902973304 802 18691 SH SOLE NONE 0 0 18691 JOHNSON & JOHNSON COM 478160104 894 7569 SH SOLE NONE 0 0 7569 PFIZER INC COM 717081103 1382 40797 SH SOLE NONE 0 0 40797 LOWES COS INC COM 548661107 615 8520 SH SOLE NONE 0 0 8520 CHEVRON CORP NEW COM 166764100 1926 18714 SH SOLE NONE 0 0 18714 MICROSOFT CORP COM 594918104 2502 43432 SH SOLE NONE 0 0 43432 AT&T INC COM 00206R102 3136 77231 SH SOLE NONE 0 0 77231 INTERNATIONAL BUSINESS MACHS COM 459200101 509 3204 SH SOLE NONE 0 0 3204 COCA COLA CO COM 191216100 1530 36153 SH SOLE NONE 0 0 36153 PEPSICO INC COM 713448108 1518 13957 SH SOLE NONE 0 0 13957 VERIZON COMMUNICATIONS INC COM 92343V104 2488 47870 SH SOLE NONE 0 0 47870 ISHARES TR RUS MD CP GR ETF 464287481 649 6660 SH SOLE NONE 0 0 6660 ISHARES TR GLOBAL 100 ETF 464287572 3210 42822 SH SOLE NONE 0 0 42822 SPDR SERIES TRUST DJ REIT ETF 78464A607 2290 23521 SH SOLE NONE 0 0 23521 ISHARES TR U.S. BAS MTL ETF 464287838 631 7985 SH SOLE NONE 0 0 7985 ISHARES TR U.S. ENERGY ETF 464287796 646 16568 SH SOLE NONE 0 0 16568 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 728 15252 SH SOLE NONE 0 0 15252 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 315 4461 SH SOLE NONE 0 0 4461 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1250 26163 SH SOLE NONE 0 0 26163 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 507 9535 SH SOLE NONE 0 0 9535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 770 10677 SH SOLE NONE 0 0 10677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280 3499 SH SOLE NONE 0 0 3499 ISHARES TR NASDQ BIOTEC ETF 464287556 213 736 SH SOLE NONE 0 0 736 WALGREENS BOOTS ALLIANCE INC COM 931427108 454 5633 SH SOLE NONE 0 0 5633 STARBUCKS CORP COM 855244109 1266 23381 SH SOLE NONE 0 0 23381 EXXON MOBIL CORP COM 30231G102 353 4044 SH SOLE NONE 0 0 4044 UNION PAC CORP COM 907818108 2183 22384 SH SOLE NONE 0 0 22384 TEXAS INSTRS INC COM 882508104 514 7322 SH SOLE NONE 0 0 7322 BARCLAYS PLC ADR 06738E204 101 11664 SH SOLE NONE 0 0 11664 CVS HEALTH CORP COM 126650100 1015 11407 SH SOLE NONE 0 0 11407 DOMINION RES INC VA NEW COM 25746U109 1476 19878 SH SOLE NONE 0 0 19878 MERCK & CO INC COM 58933Y105 610 9771 SH SOLE NONE 0 0 9771 PROCTER AND GAMBLE CO COM 742718109 1802 20077 SH SOLE NONE 0 0 20077 GENERAL ELECTRIC CO COM 369604103 319 10783 SH SOLE NONE 0 0 10783 KIMBERLY CLARK CORP COM 494368103 322 2550 SH SOLE NONE 0 0 2550 GILEAD SCIENCES INC COM 375558103 989 12496 SH SOLE NONE 0 0 12496 HOME DEPOT INC COM 437076102 300 2335 SH SOLE NONE 0 0 2335 MCDONALDS CORP COM 580135101 1546 13402 SH SOLE NONE 0 0 13402 NIKE INC CL B 654106103 301 5723 SH SOLE NONE 0 0 5723 JPMORGAN CHASE & CO COM 46625H100 422 6332 SH SOLE NONE 0 0 6332 TJX COS INC NEW COM 872540109 1928 25776 SH SOLE NONE 0 0 25776 PRICELINE GRP INC COM NEW 741503403 2452 1666 SH SOLE NONE 0 0 1666 WELLS FARGO & CO NEW COM 949746101 5587 126169 SH SOLE NONE 0 0 126169 ISHARES TR 7-10 Y TR BD ETF 464287440 1237 11055 SH SOLE NONE 0 0 11055 ISHARES TR 20 YR TR BD ETF 464287432 2859 20793 SH SOLE NONE 0 0 20793 ISHARES TR IBOXX INV CP ETF 464287242 1637 13287 SH SOLE NONE 0 0 13287 WADDELL & REED FINL INC CL A 930059100 621 34212 SH SOLE NONE 0 0 34212 UNITED TECHNOLOGIES CORP COM 913017109 625 6148 SH SOLE NONE 0 0 6148 INTUIT COM 461202103 878 7981 SH SOLE NONE 0 0 7981 3M CO COM 88579Y101 623 3533 SH SOLE NONE 0 0 3533 DOLLAR TREE INC COM 256746108 1677 21242 SH SOLE NONE 0 0 21242 DUKE ENERGY CORP NEW COM NEW 26441C204 424 5292 SH SOLE NONE 0 0 5292 CONOCOPHILLIPS COM 20825C104 1054 24248 SH SOLE NONE 0 0 24248 APPLE INC COM 037833100 4896 43307 SH SOLE NONE 0 0 43307 COHEN & STEERS QUALITY RLTY COM 19247L106 306 22946 SH SOLE NONE 0 0 22946 CATERPILLAR INC DEL COM 149123101 552 6218 SH SOLE NONE 0 0 6218 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 291 2124 SH SOLE NONE 0 0 2124 KINDER MORGAN INC DEL COM 49456B101 207 8930 SH SOLE NONE 0 0 8930 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 665 7960 SH SOLE NONE 0 0 7960 CELGENE CORP COM 151020104 1039 9938 SH SOLE NONE 0 0 9938 CHUBB LIMITED COM H1467J104 598 4757 SH SOLE NONE 0 0 4757 ECOLAB INC COM 278865100 1744 14328 SH SOLE NONE 0 0 14328 AVISTA CORP COM 05379B107 1241 29701 SH SOLE NONE 0 0 29701 HCP INC COM 40414L109 1312 34579 SH SOLE NONE 0 0 34579 ALLERGAN PLC SHS G0177J108 1423 6178 SH SOLE NONE 0 0 6178 SOUTHERN CO COM 842587107 323 6306 SH SOLE NONE 0 0 6306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2932 77928 SH SOLE NONE 0 0 77928 BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH SOLE NONE 0 0 1 ANNALY CAP MGMT INC COM 035710409 381 36297 SH SOLE NONE 0 0 36297 TRACTOR SUPPLY CO COM 892356106 585 8682 SH SOLE NONE 0 0 8682 NETFLIX INC COM 64110L106 247 2505 SH SOLE NONE 0 0 2505 CERNER CORP COM 156782104 792 12822 SH SOLE NONE 0 0 12822 ISHARES TR CORE US AGGBD ET 464287226 508 4522 SH SOLE NONE 0 0 4522 W P CAREY INC COM 92936U109 1171 18141 SH SOLE NONE 0 0 18141 ISHARES TR TIPS BD ETF 464287176 3152 27058 SH SOLE NONE 0 0 27058 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1246 26125 SH SOLE NONE 0 0 26125 REYNOLDS AMERICAN INC COM 761713106 380 8055 SH SOLE NONE 0 0 8055 NOVO-NORDISK A S ADR 670100205 1202 28910 SH SOLE NONE 0 0 28910 CUMMINS INC COM 231021106 1309 10211 SH SOLE NONE 0 0 10211 ENTERPRISE PRODS PARTNERS L COM 293792107 312 11292 SH SOLE NONE 0 0 11292 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 139 13894 SH SOLE NONE 0 0 13894 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 84 15663 SH SOLE NONE 0 0 15663 ADVANCE AUTO PARTS INC COM 00751Y106 507 3399 SH SOLE NONE 0 0 3399 AMPHENOL CORP NEW CL A 032095101 1743 26841 SH SOLE NONE 0 0 26841 ALLIANCE DATA SYSTEMS CORP COM 018581108 425 1979 SH SOLE NONE 0 0 1979 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 216 13185 SH SOLE NONE 0 0 13185 ALPHABET INC CAP STK CL A 02079K305 2299 2859 SH SOLE NONE 0 0 2859 TIER REIT INC COM NEW 88650V208 351 22722 SH SOLE NONE 0 0 22722 SPDR GOLD TRUST GOLD SHS 78463V107 6508 51800 SH SOLE NONE 0 0 51800 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 14876 SH SOLE NONE 0 0 14876 VANGUARD INDEX FDS REIT ETF 922908553 1640 18908 SH SOLE NONE 0 0 18908 NATIONAL GRID PLC SPON ADR NEW 636274300 315 4425 SH SOLE NONE 0 0 4425 VANGUARD INDEX FDS SMALL CP ETF 922908751 761 6226 SH SOLE NONE 0 0 6226 FASTENAL CO COM 311900104 1228 29404 SH SOLE NONE 0 0 29404 VANGUARD INDEX FDS GROWTH ETF 922908736 3544 31559 SH SOLE NONE 0 0 31559 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 393 6376 SH SOLE NONE 0 0 6376 SEAGATE TECHNOLOGY PLC SHS G7945M107 848 21995 SH SOLE NONE 0 0 21995 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 274 3880 SH SOLE NONE 0 0 3880 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 358 29089 SH SOLE NONE 0 0 29089 BLACKROCK CORPOR HI YLD FD I COM 09255P107 149 13769 SH SOLE NONE 0 0 13769 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 156 15220 SH SOLE NONE 0 0 15220 MCCORMICK & CO INC COM NON VTG 579780206 326 3262 SH SOLE NONE 0 0 3262 BROOKFIELD TOTAL RETURN FD I COM 11283U108 201 8980 SH SOLE NONE 0 0 8980 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1348 25519 SH SOLE NONE 0 0 25519 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 86 13451 SH SOLE NONE 0 0 13451 CASEYS GEN STORES INC COM 147528103 1043 8677 SH SOLE NONE 0 0 8677 ISHARES GOLD TRUST ISHARES 464285105 134 10588 SH SOLE NONE 0 0 10588 THERMO FISHER SCIENTIFIC INC COM 883556102 883 5550 SH SOLE NONE 0 0 5550 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 340 21436 SH SOLE NONE 0 0 21436 VIRTUS TOTAL RETURN FD COM 92829A103 122 25644 SH SOLE NONE 0 0 25644 EATON VANCE ENH EQTY INC FD COM 278277108 224 16273 SH SOLE NONE 0 0 16273 MAXIMUS INC COM 577933104 1365 24136 SH SOLE NONE 0 0 24136 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 112 10132 SH SOLE NONE 0 0 10132 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 208 8491 SH SOLE NONE 0 0 8491 BLACKROCK ENH CAP & INC FD I COM 09256A109 207 15016 SH SOLE NONE 0 0 15016 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 661 44063 SH SOLE NONE 0 0 44063 VCA INC COM 918194101 817 11670 SH SOLE NONE 0 0 11670 REPROS THERAPEUTICS INC COM NEW 76028H209 712 340809 SH SOLE NONE 0 0 340809 ISHARES SILVER TRUST ISHARES 46428Q109 233 12810 SH SOLE NONE 0 0 12810 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1623 69135 SH SOLE NONE 0 0 69135 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 525 33157 SH SOLE NONE 0 0 33157 INVESCO LTD SHS G491BT108 518 16560 SH SOLE NONE 0 0 16560 MASTERCARD INCORPORATED CL A 57636Q104 2315 22745 SH SOLE NONE 0 0 22745 PROSHARES TR PSHS ULT S&P 500 74347R107 1626 22912 SH SOLE NONE 0 0 22912 MIDDLEBY CORP COM 596278101 1757 14215 SH SOLE NONE 0 0 14215 WESTERN REFNG INC COM 959319104 1620 61216 SH SOLE NONE 0 0 61216 BLACKSTONE MTG TR INC COM CL A 09257W100 1366 46385 SH SOLE NONE 0 0 46385 ISHARES TR CORE S&P TTL STK 464287150 3011 60802 SH SOLE NONE 0 0 60802 NUVEEN AMT FREE QLTY MUN INC COM 670657105 232 15898 SH SOLE NONE 0 0 15898 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 305 13712 SH SOLE NONE 0 0 13712 INVESCO MUNI INCOME OPP TRST COM 46132X101 183 22105 SH SOLE NONE 0 0 22105 PROSPECT CAPITAL CORPORATION COM 74348T102 392 48357 SH SOLE NONE 0 0 48357 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 203 10706 SH SOLE NONE 0 0 10706 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 227 12002 SH SOLE NONE 0 0 12002 SPDR SERIES TRUST S&P REGL BKG 78464A698 213 5036 SH SOLE NONE 0 0 5036 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4379 46796 SH SOLE NONE 0 0 46796 FIRST TR ENERGY INCOME & GRW COM 33738G104 237 8764 SH SOLE NONE 0 0 8764 MONRO MUFFLER BRAKE INC COM 610236101 548 8960 SH SOLE NONE 0 0 8960 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2975 65483 SH SOLE NONE 0 0 65483 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 204 14875 SH SOLE NONE 0 0 14875 ISHARES TR IBOXX HI YD ETF 464288513 2015 23087 SH SOLE NONE 0 0 23087 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3962 49020 SH SOLE NONE 0 0 49020 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 376 4288 SH SOLE NONE 0 0 4288 ISHARES TR MBS ETF 464288588 4567 41486 SH SOLE NONE 0 0 41486 ISHARES TR 3-7 YR TR BD ETF 464288661 226 1783 SH SOLE NONE 0 0 1783 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4534 62855 SH SOLE NONE 0 0 62855 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 96 17298 SH SOLE NONE 0 0 17298 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 552 19151 SH SOLE NONE 0 0 19151 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4098 133801 SH SOLE NONE 0 0 133801 ISHARES TR JP MOR EM MK ETF 464288281 3837 32732 SH SOLE NONE 0 0 32732 SPECTRA ENERGY PARTNERS LP COM 84756N109 1158 26514 SH SOLE NONE 0 0 26514 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2604 70911 SH SOLE NONE 0 0 70911 ISHARES TR EAFE SML CP ETF 464288273 1786 34072 SH SOLE NONE 0 0 34072 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1975 22571 SH SOLE NONE 0 0 22571 VISA INC COM CL A 92826C839 807 9757 SH SOLE NONE 0 0 9757 PHILIP MORRIS INTL INC COM 718172109 1875 19286 SH SOLE NONE 0 0 19286 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2933 193879 SH SOLE NONE 0 0 193879 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 6315 SH SOLE NONE 0 0 6315 NEW YORK MTG TR INC COM PAR $.02 649604501 370 61399 SH SOLE NONE 0 0 61399 VANGUARD WORLD FD EXTENDED DUR 921910709 259 1896 SH SOLE NONE 0 0 1896 FS INVT CORP COM 302635107 178 18846 SH SOLE NONE 0 0 18846 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4877 54438 SH SOLE NONE 0 0 54438 TWO HBRS INVT CORP COM 90187B101 187 21950 SH SOLE NONE 0 0 21950 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 830 28844 SH SOLE NONE 0 0 28844 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 566 10973 SH SOLE NONE 0 0 10973 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 2939 SH SOLE NONE 0 0 2939 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276 4793 SH SOLE NONE 0 0 4793 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 382 3992 SH SOLE NONE 0 0 3992 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 824 12332 SH SOLE NONE 0 0 12332 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 964 17856 SH SOLE NONE 0 0 17856 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 628 12366 SH SOLE NONE 0 0 12366 SCHWAB STRATEGIC TR US TIPS ETF 808524870 643 11272 SH SOLE NONE 0 0 11272 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 13775 SH SOLE NONE 0 0 13775 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 399 13758 SH SOLE NONE 0 0 13758 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 525 12071 SH SOLE NONE 0 0 12071 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1390 25897 SH SOLE NONE 0 0 25897 PHILLIPS 66 COM 718546104 1601 19876 SH SOLE NONE 0 0 19876 ISHARES GLB SILV MIN ETF 464286327 275 19378 SH SOLE NONE 0 0 19378 ISHARES GL MET&MINPR ETF 464286368 325 27819 SH SOLE NONE 0 0 27819 FACEBOOK INC CL A 30303M102 246 1917 SH SOLE NONE 0 0 1917 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 228 9257 SH SOLE NONE 0 0 9257 HEALTHCARE TR AMER INC CL A NEW 42225P501 768 23542 SH SOLE NONE 0 0 23542 PIMCO DYNAMIC INCOME FD SHS 72201Y101 207 7254 SH SOLE NONE 0 0 7254 FLEETCOR TECHNOLOGIES INC COM 339041105 894 5144 SH SOLE NONE 0 0 5144 ABBVIE INC COM 00287Y109 704 11163 SH SOLE NONE 0 0 11163 FIDELITY MSCI ENERGY IDX 316092402 1552 78246 SH SOLE NONE 0 0 78246 FIDELITY MSCI HLTH CARE I 316092600 1469 42640 SH SOLE NONE 0 0 42640 FIDELITY MSCI UTILS INDEX 316092865 435 13750 SH SOLE NONE 0 0 13750 FIDELITY MSCI INFO TECH I 316092808 249 6802 SH SOLE NONE 0 0 6802 FIDELITY MSCI MATLS INDEX 316092881 3601 131431 SH SOLE NONE 0 0 131431 FST TR NEW OPPORT MLP & ENE COM 33739M100 182 13285 SH SOLE NONE 0 0 13285 GOPRO INC CL A 38268T103 316 18950 SH SOLE NONE 0 0 18950 HEALTHEQUITY INC COM 42226A107 473 12500 SH SOLE NONE 0 0 12500 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 205 14243 SH SOLE NONE 0 0 14243 FIDELITY MSCI RL EST ETF 316092857 3198 130528 SH SOLE NONE 0 0 130528