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 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 526 | 3,246 | SH | SOLE | None | 3,246 | 0 | 0 | |
Alcoa Corporation | COM | 013872106 | 658 | 7,310 | SH | SOLE | None | 7,310 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 944 | 338 | SH | SOLE | None | 338 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 13,193 | 4,047 | SH | SOLE | None | 4,047 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,463 | 105,737 | SH | SOLE | None | 105,737 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 244 | 690 | SH | SOLE | None | 690 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 229 | 7,802 | SH | SOLE | None | 7,802 | 0 | 0 | |
Cerner Corporation | COM | 156782104 | 357 | 3,820 | SH | SOLE | None | 3,820 | 0 | 0 | |
Charles Schwab Corporation The | COM | 808513105 | 339 | 4,020 | SH | SOLE | None | 4,020 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,148 | 7,050 | SH | SOLE | None | 7,050 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 670 | 6,704 | SH | SOLE | None | 6,704 | 0 | 0 | |
CUBESMART | COM | 229663109 | 822 | 15,806 | SH | SOLE | None | 15,806 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 355 | 3,509 | SH | SOLE | None | 3,509 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,061 | 34,858 | SH | SOLE | None | 34,858 | 0 | 0 | |
Diamondback Energy Inc. | COM | 25278X109 | 658 | 4,800 | SH | SOLE | None | 4,800 | 0 | 0 | |
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT | EMGR CRE EQT MNG | 25434V302 | 245 | 9,354 | SH | SOLE | None | 9,354 | 0 | 0 | |
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M | INTL CORE EQT MK | 25434V203 | 340 | 12,073 | SH | SOLE | None | 12,073 | 0 | 0 | |
DISNEY WALT CO COM | COM | 254687106 | 239 | 1,742 | SH | SOLE | None | 1,742 | 0 | 0 | |
EOG Resources Inc. | COM | 26875P101 | 650 | 5,450 | SH | SOLE | None | 5,450 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 392 | 8,240 | SH | SOLE | None | 8,240 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,084 | 13,129 | SH | SOLE | None | 13,129 | 0 | 0 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 | 1,568 | 28,221 | SH | SOLE | None | 28,221 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 545 | 9,157 | SH | SOLE | None | 9,157 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 720 | 14,706 | SH | SOLE | None | 14,706 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 511 | 10,858 | SH | SOLE | None | 10,858 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | NASDAQ BK ETF | 33738R860 | 363 | 11,437 | SH | SOLE | None | 11,437 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | TCW OPPORTUNIS | 33740F805 | 4,681 | 94,412 | SH | SOLE | None | 94,412 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 797 | 10,186 | SH | SOLE | None | 10,186 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF | MNGD FUTRS STRGY | 33739G103 | 479 | 9,817 | SH | SOLE | None | 9,817 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV | RISNG DIVD ACHIV | 33738R506 | 607 | 12,385 | SH | SOLE | None | 12,385 | 0 | 0 | |
FIRST TR EXCHANGETRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | FST TR GLB FD | 33739H101 | 1,169 | 41,136 | SH | SOLE | None | 41,136 | 0 | 0 | |
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | COM SHS | 33734K109 | 377 | 4,269 | SH | SOLE | None | 4,269 | 0 | 0 | |
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | COM SHS | 33735J101 | 1,018 | 14,440 | SH | SOLE | None | 14,440 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDE SHS | SHS | 33734H106 | 339 | 8,025 | SH | SOLE | None | 8,025 | 0 | 0 | |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | CONSUMR DISCRE | 33734X101 | 276 | 5,065 | SH | SOLE | None | 5,065 | 0 | 0 | |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | ENERGY ALPHADX | 33734X127 | 292 | 18,356 | SH | SOLE | None | 18,356 | 0 | 0 | |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | INDLS PROD DUR | 33734X150 | 701 | 12,398 | SH | SOLE | None | 12,398 | 0 | 0 | |
FIRST TRUST EXCHANGETRADED AL COM SHS ETF | COM SHS | 33735K108 | 524 | 4,907 | SH | SOLE | None | 4,907 | 0 | 0 | |
FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF | DEV MRK EX US | 33737J174 | 495 | 8,561 | SH | SOLE | None | 8,561 | 0 | 0 | |
FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETF | EMERG MKT ALPH | 33737J182 | 205 | 8,146 | SH | SOLE | None | 8,146 | 0 | 0 | |
FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETF | EUROPE ALPHADEX | 33737J117 | 624 | 16,142 | SH | SOLE | None | 16,142 | 0 | 0 | |
FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF | ALT ABSLT STRG | 33740Y101 | 1,508 | 44,539 | SH | SOLE | None | 44,539 | 0 | 0 | |
FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 546 | 2,906 | SH | SOLE | None | 2,906 | 0 | 0 | |
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | COM SHS | 33735B108 | 234 | 2,387 | SH | SOLE | None | 2,387 | 0 | 0 | |
FIRST TRUST PORTFOLIOS SHS ETF | SHS | 337344105 | 261 | 2,437 | SH | SOLE | None | 2,437 | 0 | 0 | |
FIRST TRUST PORTFOLIOS SHS ETF | SHS | 337345102 | 445 | 2,917 | SH | SOLE | None | 2,917 | 0 | 0 | |
FS KKR CAPITAL CORP COM | COM | 302635206 | 376 | 16,497 | SH | SOLE | None | 16,497 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 377 | 9,955 | SH | SOLE | None | 9,955 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 565 | 1,559 | SH | SOLE | None | 1,559 | 0 | 0 | |
INVSC 1 30 LADDERED TRSURY ETF | 1 30 LADER TRE | 46138E107 | 360 | 10,652 | SH | SOLE | None | 10,652 | 0 | 0 | |
IRON MOUNTAIN INC COM USD0.01 | COM | 46284V101 | 1,236 | 22,313 | SH | SOLE | None | 22,313 | 0 | 0 | |
ISHARES CORE SP SMALLCAP E | CORE S&P SCP ETF | 464287804 | 747 | 6,920 | SH | SOLE | None | 6,920 | 0 | 0 | |
ISHARES CORE SP TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 2,367 | 23,453 | SH | SOLE | None | 23,453 | 0 | 0 | |
ISHARES CORE SP US VALUE ETF | CORE S&P US VLU | 464287663 | 231 | 3,044 | SH | SOLE | None | 3,044 | 0 | 0 | |
ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 | 561 | 10,954 | SH | SOLE | None | 10,954 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 748 | 5,838 | SH | SOLE | None | 5,838 | 0 | 0 | |
ISHARES SP 500 | CORE S&P500 ETF | 464287200 | 16,560 | 36,500 | SH | SOLE | None | 36,500 | 0 | 0 | |
ISHARES SP 500 GROWTH ETF IV | S&P 500 GRWT ETF | 464287309 | 396 | 5,186 | SH | SOLE | None | 5,186 | 0 | 0 | |
ISHARES SP 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 13,017 | 83,592 | SH | SOLE | None | 83,592 | 0 | 0 | |
ISHARES SP MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 3,845 | 14,328 | SH | SOLE | None | 14,328 | 0 | 0 | |
iShares SP SmallCap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 6,036 | 58,950 | SH | SOLE | None | 58,950 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 801 | 6,426 | SH | SOLE | None | 6,426 | 0 | 0 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 6,279 | 124,281 | SH | SOLE | None | 124,281 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,161 | 14,109 | SH | SOLE | None | 14,109 | 0 | 0 | |
ISHARES TR ISHS 510YR INVT | ISHS 5-10YR INVT | 464288638 | 212 | 3,856 | SH | SOLE | None | 3,856 | 0 | 0 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 647 | 8,347 | SH | SOLE | None | 8,347 | 0 | 0 | |
ISHARES TR SP MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 7,205 | 65,717 | SH | SOLE | None | 65,717 | 0 | 0 | |
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD | 46434V613 | 491 | 9,894 | SH | SOLE | None | 9,894 | 0 | 0 | |
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 416 | 4,323 | SH | SOLE | None | 4,323 | 0 | 0 | |
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 579 | 11,521 | SH | SOLE | None | 11,521 | 0 | 0 | |
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 1,198 | 11,822 | SH | SOLE | None | 11,822 | 0 | 0 | |
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD | 46435G474 | 270 | 9,741 | SH | SOLE | None | 9,741 | 0 | 0 | |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 345 | 3,349 | SH | SOLE | None | 3,349 | 0 | 0 | |
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 841 | 33,749 | SH | SOLE | None | 33,749 | 0 | 0 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 5,962 | 55,089 | SH | SOLE | None | 55,089 | 0 | 0 | |
iShares U.S. Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 3,192 | 21,345 | SH | SOLE | None | 21,345 | 0 | 0 | |
Marathon Oil Corporation | COM | 565849106 | 673 | 26,810 | SH | SOLE | None | 26,810 | 0 | 0 | |
MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | 463 | 5,420 | SH | SOLE | None | 5,420 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 891 | 2,889 | SH | SOLE | None | 2,889 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 821 | 3,010 | SH | SOLE | None | 3,010 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 334 | 5,890 | SH | SOLE | None | 5,890 | 0 | 0 | |
ON Semiconductor Corporation | COM | 682189105 | 667 | 10,660 | SH | SOLE | None | 10,660 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,988 | 2,902 | SH | SOLE | None | 2,902 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 235 | 4,542 | SH | SOLE | None | 4,542 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO COM USD0.01 | COM | 723787107 | 383 | 1,530 | SH | SOLE | None | 1,530 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 379 | 2,480 | SH | SOLE | None | 2,480 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 824 | 11,890 | SH | SOLE | None | 11,890 | 0 | 0 | |
Schlumberger N.V. | COM STK | 806857108 | 359 | 8,680 | SH | SOLE | None | 8,680 | 0 | 0 | |
SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B | 808524839 | 840 | 16,606 | SH | SOLE | None | 16,606 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 706 | 13,113 | SH | SOLE | None | 13,113 | 0 | 0 | |
SCHWAB STRATEGIC TR US MIDCAP ETF | US MID-CAP ETF | 808524508 | 355 | 4,682 | SH | SOLE | None | 4,682 | 0 | 0 | |
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 214 | 4,525 | SH | SOLE | None | 4,525 | 0 | 0 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 240 | 3,946 | SH | SOLE | None | 3,946 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 842 | 15,763 | SH | SOLE | None | 15,763 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 6,991 | 20,158 | SH | SOLE | None | 20,158 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 984 | 28,719 | SH | SOLE | None | 28,719 | 0 | 0 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 501 | 12,958 | SH | SOLE | None | 12,958 | 0 | 0 | |
SPDR PORTFOLIO SP 600 SM CAP ETF | PORTFOLIO S&P600 | 78468R853 | 232 | 5,508 | SH | SOLE | None | 5,508 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 1,260 | 45,328 | SH | SOLE | None | 45,328 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 253 | 5,371 | SH | SOLE | None | 5,371 | 0 | 0 | |
SPDR SERIES TRUST PORTFOLIO SP 500 ETF | PORTFOLIO S&P500 | 78464A854 | 3,497 | 65,810 | SH | SOLE | None | 65,810 | 0 | 0 | |
SPDR SERIES TRUST PRTFLO SP500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 707 | 10,680 | SH | SOLE | None | 10,680 | 0 | 0 | |
SPDR SP 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 480 | 6,824 | SH | SOLE | None | 6,824 | 0 | 0 | |
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 5,111 | 11,316 | SH | SOLE | None | 11,316 | 0 | 0 | |
SPDR SPDR BLMBERG INVST GRADE | BLOOMBERG INVT | 78468R200 | 316 | 10,378 | SH | SOLE | None | 10,378 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 10,545 | 9,786 | SH | SOLE | None | 9,786 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 669 | 7,460 | SH | SOLE | None | 7,460 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368 | 1,714 | SH | SOLE | None | 1,714 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 1,838 | 34,575 | SH | SOLE | None | 34,575 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 844 | 13,551 | SH | SOLE | None | 13,551 | 0 | 0 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 252 | 876 | SH | SOLE | None | 876 | 0 | 0 | |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 1,201 | 5,276 | SH | SOLE | None | 5,276 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 332 | 2,229 | SH | SOLE | None | 2,229 | 0 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 214 | 6,408 | SH | SOLE | None | 6,408 | 0 | 0 |