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 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 360 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
APPLE INC | COM | 037833100 | 7,677 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,080 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
CBIZ INC | COM | 124805102 | 655 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
CISCO SYS INC | COM | 17275R102 | 708 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 671 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
CSX CORP | COM | 126408103 | 432 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 567 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 376 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 890 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,154 | 78,116 | SH | SOLE | 0 | 0 | 78,116 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 628 | 56,115 | SH | SOLE | 0 | 0 | 56,115 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2,746 | 61,699 | SH | SOLE | 0 | 0 | 61,699 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 749 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
FORD MTR CO DEL | COM | 345370860 | 2,181 | 128,990 | SH | SOLE | 0 | 0 | 128,990 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 5,164 | 152,145 | SH | SOLE | 0 | 0 | 152,145 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 486 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,371 | 94,015 | SH | SOLE | 0 | 0 | 94,015 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,612 | 77,099 | SH | SOLE | 0 | 0 | 77,099 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,500 | 76,388 | SH | SOLE | 0 | 0 | 76,388 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,816 | 45,484 | SH | SOLE | 0 | 0 | 45,484 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 755 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 262 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,216 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,785 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,422 | 69,004 | SH | SOLE | 0 | 0 | 69,004 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,961 | 59,130 | SH | SOLE | 0 | 0 | 59,130 | ||
ISHARES TR | MBS ETF | 464288588 | 6,008 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 2,366 | 56,691 | SH | SOLE | 0 | 0 | 56,691 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,371 | 41,798 | SH | SOLE | 0 | 0 | 41,798 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,543 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,139 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,440 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,328 | 86,090 | SH | SOLE | 0 | 0 | 86,090 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 7,319 | 70,062 | SH | SOLE | 0 | 0 | 70,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,383 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 938 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 770 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 283 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
MICROSOFT CORP | COM | 594918104 | 3,915 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 328 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
PFIZER INC | COM | 717081103 | 950 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,733 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,069 | 53,404 | SH | SOLE | 0 | 0 | 53,404 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,859 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,812 | 47,733 | SH | SOLE | 0 | 0 | 47,733 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,090 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,655 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,671 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,928 | 14,073 | SH | SOLE | 0 | 0 | 14,073 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,262 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 246 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,836 | 124,436 | SH | SOLE | 0 | 0 | 124,436 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 7,055 | 198,337 | SH | SOLE | 0 | 0 | 198,337 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2,676 | 113,100 | SH | SOLE | 0 | 0 | 113,100 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 241 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,675 | 62,045 | SH | SOLE | 0 | 0 | 62,045 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,366 | 49,258 | SH | SOLE | 0 | 0 | 49,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
WELLS FARGO CO NEW | COM | 949746101 | 956 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
WILLIAMS COS INC | COM | 969457100 | 479 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 824 | 12,942 | SH | SOLE | 0 | 0 | 12,942 |