0001144204-18-059768.txt : 20181114 0001144204-18-059768.hdr.sgml : 20181114 20181114135353 ACCESSION NUMBER: 0001144204-18-059768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 181182498 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 09-30-2018 09-30-2018 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 11-01-2018 0 426 462392 INFORMATION TABLE 2 infotable.xml 22ND CENTURY COM 90137F103 42 14900 SH SOLE 0 0 14900 3M COMPANY COM 88579Y101 769 3648 SH SOLE 0 0 3648 ABBOTT LABORATORIES COM 002824100 883 12041 SH SOLE 0 0 12041 ABBVIE INC COM 00287Y109 2447 25877 SH SOLE 0 0 25877 ADOBE SYSTEMS COM 00724F101 404 1495 SH SOLE 0 0 1495 AETNA INC COM 00817Y108 425 2094 SH SOLE 0 0 2094 AKOUSTIS TECHNOLOGIES COM 00973N102 120 15281 SH SOLE 0 0 15281 ALIBABA GROUP SPONSORED ADS 01609W102 1361 8258 SH SOLE 0 0 8258 ALLERGAN PLC SHS G0177J108 255 1337 SH SOLE 0 0 1337 ALLIANCE BERNSTEIN COM 01881G106 233 7637 SH SOLE 0 0 7637 ALLIANZGI CONV COM 018825109 63 10330 SH SOLE 0 0 10330 ALPHABET INC CAP STK CL A 02079K107 1899 1591 SH SOLE 0 0 1591 ALPHABET INC CAP STK CL C 02079K305 4116 3410 SH SOLE 0 0 3410 ALPS SECTOR SECTR DIV DOGS 00162Q858 394 8585 SH SOLE 0 0 8585 ALTRIA GROUP COM 02209S103 1331 22072 SH 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SOLE 0 0 11000 BRISTOL MYERS COM 110122108 718 11562 SH SOLE 0 0 11562 BROADCOM INC COM 11135F101 795 3221 SH SOLE 0 0 3221 CALITHERA BIOSCIENCES COM SH BEN INT 13089P101 71 13480 SH SOLE 0 0 13480 CANOPY GROWTH COM 138035100 367 7554 SH SOLE 0 0 7554 CARNIVAL CORP COM 143658300 294 4615 SH SOLE 0 0 4615 CASI PHARMACEUTICALS COM 14757U109 50 10725 SH SOLE 0 0 10725 CATERPILLAR INC COM 149123101 651 4268 SH SOLE 0 0 4268 CELGENE CORP COM 151020104 545 6089 SH SOLE 0 0 6089 CERNER CORP COM 156782104 393 6096 SH SOLE 0 0 6096 CHEVRON CORP COM 166764100 1562 12776 SH SOLE 0 0 12776 CISCO SYSTEMS COM 17275R102 1246 25606 SH SOLE 0 0 25606 CITIGROUP INC COM 172967424 1286 17929 SH SOLE 0 0 17929 CLOROX COMPANY COM 189054109 444 2951 SH SOLE 0 0 2951 CME GROUP COM 12572Q105 692 4065 SH SOLE 0 0 4065 COCA COLA COMPANY COM 191216100 1663 35993 SH SOLE 0 0 35993 COLONY CREDIT COM CL A 19625T101 567 25777 SH SOLE 0 0 25777 COMCAST CORP CL A 20030N101 729 20580 SH SOLE 0 0 20580 COMMUNITY FIRST COM 20369M104 282 24133 SH SOLE 0 0 24133 CONOCOPHILLIPS COM 20825C104 670 8650 SH SOLE 0 0 8650 CONSUMER DISCRETIONARY COM 81369Y407 1386 11827 SH SOLE 0 0 11827 COSTCO WHOLESALE COM 22160K105 1258 5356 SH SOLE 0 0 5356 CRACKER BARREL COM 22410J106 274 1862 SH SOLE 0 0 1862 CRISPR THERAPEUTICS SHS H17182108 224 5051 SH SOLE 0 0 5051 CRONOS GROUP COM 22717L101 173 15600 SH SOLE 0 0 15600 CROWN CASTLE COM 22822V101 501 4498 SH SOLE 0 0 4498 CSX CORP COM 126408103 595 8034 SH SOLE 0 0 8034 CUMMINS INC COM 231021106 326 2230 SH SOLE 0 0 2230 CVS HEALTH COM 126650100 575 7305 SH SOLE 0 0 7305 D R HORTON COM 23331A109 462 10959 SH SOLE 0 0 10959 DANAHER CORP COM 235851102 209 1925 SH SOLE 0 0 1925 DEERE & CO COM 244199105 529 3520 SH SOLE 0 0 3520 DELTA AIRLINES COM 247361702 454 7845 SH SOLE 0 0 7845 DIGITAL REALTY COM 253868103 570 5069 SH SOLE 0 0 5069 DISCOVER FINANCIAL COM 254709108 214 2800 SH SOLE 0 0 2800 DNP SELECT COM 23325P104 2909 262751 SH SOLE 0 0 262751 DOMINION ENERGY COM 25746U109 627 8919 SH SOLE 0 0 8919 DOWDUPONT INC COM 26078J100 1325 20599 SH SOLE 0 0 20599 DUKE ENERGY COM 26441C204 789 9859 SH SOLE 0 0 9859 EATON VANCE COM 27828H105 157 12347 SH SOLE 0 0 12347 EATON VANCE COM 27829F108 98 10272 SH SOLE 0 0 10272 EDWARDS LIFESCIENCES COM 28176E108 205 1178 SH SOLE 0 0 1178 EKSO BIONICS COM 282644202 31 13419 SH SOLE 0 0 13419 ELI LILLY COM 532457108 1073 10000 SH SOLE 0 0 10000 EMERSON ELECTRIC COM 291011104 632 8253 SH SOLE 0 0 8253 ENBRIDGE INC COM 29250N105 787 24384 SH SOLE 0 0 24384 ENERGY TRANSFER COM UT LTD PTN 29273V100 346 19879 SH SOLE 0 0 19879 ENTERPRISE PRODUCTS COM 293792107 772 26865 SH SOLE 0 0 26865 EQUITY COMMONWEALTH COM SH BEN INT 294628102 374 11667 SH SOLE 0 0 11667 EVERGY INC COM 30034W106 296 5385 SH SOLE 0 0 5385 EXACT SCIENCES COM 30063P105 237 3000 SH SOLE 0 0 3000 EXCHANGE TRADED ROBO GLB ETF 301505707 400 9567 SH SOLE 0 0 9567 EXELON CORP COM 30161N101 278 6375 SH SOLE 0 0 6375 EXPEDIA GROUP COM 30212P303 419 3210 SH SOLE 0 0 3210 EXPRESS SCRIPTS COM 30219G108 217 2289 SH SOLE 0 0 2289 EXXON MOBIL COM 30231G102 2122 24954 SH SOLE 0 0 24954 FACEBOOK INC COM 30303M102 3017 18342 SH SOLE 0 0 18342 FEDEX CORP COM 31428X106 696 2889 SH SOLE 0 0 2889 FERRELLGAS PARTNERS UNIT LTD PART 315293100 69 31420 SH SOLE 0 0 31420 FIRST TRUST SHS 336917109 211 7080 SH SOLE 0 0 7080 FIRST TRUST NY ARCA BIOTECH 336920103 769 10352 SH SOLE 0 0 10352 FIRST TRUST SHS 337345102 664 8373 SH SOLE 0 0 8373 FIRST TRUST CAP STRENGTH E 33733E104 251 4553 SH SOLE 0 0 4553 FIRST TRUST DJ INTERNT IDX 33733E302 2155 15225 SH SOLE 0 0 15225 FIRST TRUST COM 33718W103 237 10984 SH SOLE 0 0 10984 FIRST TRUST SHS 33734H106 2135 67471 SH SOLE 0 0 67471 FIRST TRUST COM SHS 33734K109 613 9820 SH SOLE 0 0 9820 FIRST TRUST CONSUMR DISCRE 33734X101 1221 28087 SH SOLE 0 0 28087 FIRST TRUST ENERGY ALPHADX 33734X127 2190 125165 SH SOLE 0 0 125165 FIRST TRUST FINLS ALPHADEX 33734X135 1767 55256 SH SOLE 0 0 55256 FIRST TRUST TECH ALPHADEX 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SOLE 0 0 9419 GILEAD SCIENCES COM 375558103 1448 18755 SH SOLE 0 0 18755 GLAXOSMITHKLINE PLC COM 37733W105 591 14722 SH SOLE 0 0 14722 GLOBAL CORD SHS G39342103 150 21442 SH SOLE 0 0 21442 GLOBAL X GLB X MLP ENRG 37950E226 301 22521 SH SOLE 0 0 22521 GOLDMAN SACHS COM 38141G104 394 1758 SH SOLE 0 0 1758 GOLDMAN SACHS SHS 38147U107 525 23663 SH SOLE 0 0 23663 GOLUB CAPITAL COM 38173M102 228 12187 SH SOLE 0 0 12187 GOODYEAR TIRE COM 382550101 406 17363 SH SOLE 0 0 17363 GUGGENHEIM STRATEGIC COM SBI 40167F101 225 10691 SH SOLE 0 0 10691 HALLIBURTON COMPANY COM 406216101 234 5785 SH SOLE 0 0 5785 HANESBRANDS INC COM 410345102 917 49756 SH SOLE 0 0 49756 HASBRO INC COM 418056107 429 4077 SH SOLE 0 0 4077 HEALTHCARE TRUST COM 42225P501 325 12191 SH SOLE 0 0 12191 HOLLYFRONTIER CORP COM 436106108 347 4970 SH SOLE 0 0 4970 HOME DEPOT COM 437076102 2405 11611 SH SOLE 0 0 11611 HONEYWELL INTL COM 438516106 736 4423 SH SOLE 0 0 4423 IAC / INTERACTIVECORP COM 44919P508 599 2763 SH SOLE 0 0 2763 ILLINOIS TOOL COM 452308109 777 5506 SH SOLE 0 0 5506 ILLUMINA INC COM 452327109 251 683 SH SOLE 0 0 683 INOVIO PHARMACEUTICALS COM 45773H201 90 16273 SH SOLE 0 0 16273 INTEL CORP COM 458140100 1260 26637 SH SOLE 0 0 26637 INTELLIA THERAPEUTICS COM 45826J105 230 8042 SH SOLE 0 0 8042 INTL BUSINESS COM 459200101 738 4880 SH SOLE 0 0 4880 INVESCO BULLETSHARES BULSHS 2019 HY 46138J403 403 16602 SH SOLE 0 0 16602 INVESCO CHINA CHINA REALESTE 46138E602 318 12027 SH SOLE 0 0 12027 INVESCO EMERGING EMRNG MKT SVRG 46138E784 365 13535 SH SOLE 0 0 13535 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 870 17574 SH SOLE 0 0 17574 INVESCO FTSE FTSE RAFI 1000 46137V613 872 7339 SH SOLE 0 0 7339 INVESCO NATIONAL NATL AMT MUNI 46138E537 268 10813 SH SOLE 0 0 10813 INVESCO PFD PFD ETF 46138E511 900 62868 SH SOLE 0 0 62868 INVESCO QQQ UNIT SER 1 46090E103 7114 38289 SH SOLE 0 0 38289 INVESCO RUSSELL RUSSEL 200 GWT 46137V431 1752 32120 SH SOLE 0 0 32120 INVESCO S&P S&P SML600 VAL 46137V167 1509 19605 SH SOLE 0 0 19605 INVESCO S&P S&P500 PUR GWT 46137V266 244 2030 SH SOLE 0 0 2030 INVESCO S&P S&P500 EQL WGT 46137V357 985 9227 SH SOLE 0 0 9227 ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 552 6640 SH SOLE 0 0 6640 ISHARES 20(PLUS) 20 YR TR BD ETF 464287432 6057 51647 SH SOLE 0 0 51647 ISHARES 3-7YR 3-7 YR TR BD ETF 464288661 697 5858 SH SOLE 0 0 5858 ISHARES 7-10YR 7-10YR TR BD ETF 464287440 375 3703 SH SOLE 0 0 3703 ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1603 7406 SH SOLE 0 0 7406 ISHARES COHEN COHEN&STEER REIT 464287564 1079 10782 SH SOLE 0 0 10782 ISHARES CORE CORE S&P TTL STK 464287150 2172 32603 SH SOLE 0 0 32603 ISHARES CORE CORE S&P500 ETF 464287200 24348 83174 SH SOLE 0 0 83174 ISHARES CORE CORE US AGGBD ET 464287226 1175 11140 SH SOLE 0 0 11140 ISHARES CORE CORE S&P MCP ETF 464287507 6550 32542 SH SOLE 0 0 32542 ISHARES CORE CORE S&P VLU ETF 464287663 6061 107499 SH SOLE 0 0 107499 ISHARES CORE CORE S&P SCP ETF 464287804 3802 43579 SH SOLE 0 0 43579 ISHARES CORE CORE HIGH DV ETF 46429B663 4420 48815 SH SOLE 0 0 48815 ISHARES CORE CORE MSCI EAFE 46432F842 3388 52878 SH SOLE 0 0 52878 ISHARES CORE CORE MSCI EMKT 46434G103 4544 87749 SH SOLE 0 0 87749 ISHARES CURRENCY HDG MSCI EAFE 46434V803 703 23473 SH SOLE 0 0 23473 ISHARES EDGE MIN VOL USA ETF 46429B697 3819 66949 SH SOLE 0 0 66949 ISHARES EDGE USA MOMENTUM FCT 46432F396 1621 13626 SH SOLE 0 0 13626 ISHARES EDGE MULTIFACTOR USA 46434V282 554 16485 SH SOLE 0 0 16485 ISHARES FLOATING FLTG RATE BD ETF 46429B655 290 5681 SH SOLE 0 0 5681 ISHARES GLOBAL GLOBAL TECH ETF 464287291 654 3736 SH SOLE 0 0 3736 ISHARES GLOBAL ISHARES CONSUMER 464287341 281 7440 SH SOLE 0 0 7440 ISHARES GLOBAL GLB CNSM STP ETF 464288737 881 17532 SH SOLE 0 0 17532 ISHARES GOLD ISHARES 464285105 226 19773 SH SOLE 0 0 19773 ISHARES IBONDS IBONDS SEP19 ET 46429B564 3993 157500 SH SOLE 0 0 157500 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 222 8564 SH SOLE 0 0 8564 ISHARES IBOXX IBOXX INV CP ETF 464287242 2090 18184 SH SOLE 0 0 18184 ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 955 17978 SH SOLE 0 0 17978 ISHARES JPMORGAN JP MO RE MMK ETF 464288281 511 4738 SH SOLE 0 0 4738 ISHARES LIQUIDITY ULTR SH TRM BD 46434V878 719 14321 SH SOLE 0 0 14321 ISHARES MBS MBS ETF 464288588 1219 11802 SH SOLE 0 0 11802 ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 1289 6934 SH SOLE 0 0 6934 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 731 4343 SH SOLE 0 0 4343 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 224 950 SH SOLE 0 0 950 ISHARES MSCI MSCI EURZONE ETF 464286608 255 6225 SH SOLE 0 0 6225 ISHARES MSCI MSCI EMG MKT ETF 464287234 316 7370 SH SOLE 0 0 7370 ISHARES MSCI MSCI EAFE ETF 464287465 1729 25423 SH SOLE 0 0 25423 ISHARES MSCI MSCI AC ASIA ETF 464288182 906 12831 SH SOLE 0 0 12831 ISHARES MSCI DEVSMCP EXNA ETF 464288497 3264 58905 SH SOLE 0 0 58905 ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 973 7976 SH SOLE 0 0 7976 ISHARES NORTH N AMER TECH ETF 464287549 1552 7413 SH SOLE 0 0 7413 ISHARES RESIDENTIAL RESID RL EST CAP 464288562 313 4970 SH SOLE 0 0 4970 ISHARES RUSS RUS MDCP VAL ETF 464287473 1441 15961 SH SOLE 0 0 15961 ISHARES RUSSELL RUS MD CP GR ETF 464287481 558 4116 SH SOLE 0 0 4116 ISHARES RUSSELL RUS MID-CAP ETF 464287499 435 1973 SH SOLE 0 0 1973 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4681 36972 SH SOLE 0 0 36972 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2670 17119 SH SOLE 0 0 17119 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 307 2307 SH SOLE 0 0 2307 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 5596 33199 SH SOLE 0 0 33199 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 605 3509 SH SOLE 0 0 3509 ISHARES S&P S&P 500 GRWT ETF 464287309 2294 12948 SH SOLE 0 0 12948 ISHARES S&P S&P 500 VAL ETF 464287408 1446 12486 SH SOLE 0 0 12486 ISHARES S&P S&P MC 400GR ETF 464287606 613 2632 SH SOLE 0 0 2632 ISHARES S&P CORE RUSSELL GRW 464287671 6912 111265 SH SOLE 0 0 111265 ISHARES S&P S&P MC 400VL ETF 464287705 337 2014 SH SOLE 0 0 2014 ISHARES S&P SP SMCP600VL ETF 464287879 387 2321 SH SOLE 0 0 2321 ISHARES S&P SP SMCP 600GR ETF 464287887 840 4166 SH SOLE 0 0 4166 ISHARES SELECT SELECT DIVID ETF 464287168 1060 10628 SH SOLE 0 0 10628 ISHARES SHORT SHRT NAT MUN ETF 464288158 6787 64800 SH SOLE 0 0 64800 ISHARES SHORT 1-3 YR CR BD ETF 464288646 2737 52812 SH SOLE 0 0 52812 ISHARES SILVER ISHARES 46428Q109 155 11261 SH SOLE 0 0 11261 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 969 4994 SH SOLE 0 0 4994 ISHARES TIPS TIPS BD ETF 464287176 1175 10622 SH SOLE 0 0 10622 ISHARES U S U.S. FINLS ETF 464287788 725 5968 SH SOLE 0 0 5968 ISHARES U S U.S. ENERGY ETF 464287796 217 5177 SH SOLE 0 0 5177 ISHARES U S U.S. CNSM GD ETF 464287812 1070 9003 SH SOLE 0 0 9003 ISHARES U S U.S. BAS MTL ETF 464287838 810 8233 SH SOLE 0 0 8233 ISHARES U S DOW JONES US ETF 464287846 628 4315 SH SOLE 0 0 4315 ISHARES U S S&P US PFD STK 464288687 963 25933 SH SOLE 0 0 25933 ISHARES U S SH MAT BD ETF 46431W507 467 9298 SH SOLE 0 0 9298 ISHARES U S SHT MAT MUN ETF 46431W838 3996 80000 SH SOLE 0 0 80000 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 1791 35716 SH SOLE 0 0 35716 JD.COM INC COM 47215P106 225 8628 SH SOLE 0 0 8628 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 212 5660 SH SOLE 0 0 5660 JOHNSON & JOHNSON COM 478160104 2550 18457 SH SOLE 0 0 18457 JPMORGAN CHASE COM 46625H100 3488 30911 SH SOLE 0 0 30911 KANSAS CITY COM 485170302 243 2141 SH SOLE 0 0 2141 KIMBERLY CLARK COM 494368103 418 3682 SH SOLE 0 0 3682 KINDER MORGAN COM 49456B101 301 17001 SH SOLE 0 0 17001 KINGSTONE COS COM 496719105 344 18089 SH SOLE 0 0 18089 KONINKLIJKE PHILIPS COM 500472303 307 6742 SH SOLE 0 0 6742 KRAFT HEINZ COM 500754106 321 5822 SH SOLE 0 0 5822 KRANESHARES BOSERA BOSERA MSCI CH 500767405 284 9807 SH SOLE 0 0 9807 LAM RESEARCH CORPORATION COM 512807108 449 2958 SH SOLE 0 0 2958 LEGG MASON COM 524682101 2061 65652 SH SOLE 0 0 65652 LOCKHEED MARTIN COM 539830109 1303 3766 SH SOLE 0 0 3766 LOWES COMPANIES COM 548661107 530 4617 SH SOLE 0 0 4617 LOXO ONCOLOGY COM 548862101 257 1504 SH SOLE 0 0 1504 LPL FINANCIAL COM 50212V100 596 9233 SH SOLE 0 0 9233 LUMENTUM HOLDINGS COM 55024U109 223 3720 SH SOLE 0 0 3720 LYONDELLBASELL INDUSTRIE SHS N53745100 482 4701 SH SOLE 0 0 4701 MAGELLAN MIDSTREAM COM 559080106 332 4907 SH SOLE 0 0 4907 MAIN STREET COM 56035L104 980 25454 SH SOLE 0 0 25454 MARATHON OIL COM 565849106 205 8821 SH SOLE 0 0 8821 MASTERCARD INC COM 57636Q104 998 4485 SH SOLE 0 0 4485 MATCH GROUP COM 57665R106 555 9583 SH SOLE 0 0 9583 MAXIM INTEGRATED COM 57772K101 286 5064 SH SOLE 0 0 5064 MCDONALDS CORP COM 580135101 1278 7639 SH SOLE 0 0 7639 MEDTRONIC PLC SHS G5960L103 394 4004 SH SOLE 0 0 4004 MERCK & COMPANY COM 58933Y105 1059 14934 SH SOLE 0 0 14934 MICRON TECHNOLOGY INC COM 595112103 290 6420 SH SOLE 0 0 6420 MICROSOFT CORP COM 594918104 4288 37494 SH SOLE 0 0 37494 MOBILE TELESYSTEM COM 607409109 194 22788 SH SOLE 0 0 22788 MOMO INC COM 60879B107 241 5491 SH SOLE 0 0 5491 MONDELEZ INTERNATIONAL COM 609207105 210 4879 SH SOLE 0 0 4879 MORGAN STANLEY COM NEW 617446448 249 5355 SH SOLE 0 0 5355 NANOVIRICIDES INC COM 630087203 18 48626 SH SOLE 0 0 48626 NETFLIX INC COM 64110L106 950 2538 SH SOLE 0 0 2538 NEXTERA ENERGY COM 65339F101 755 4506 SH SOLE 0 0 4506 NIKE INC COM 654106103 564 6661 SH SOLE 0 0 6661 NORFOLK SOUTHERN COM 655844108 315 1745 SH SOLE 0 0 1745 NORTHROP GRUMMAN COM 666807102 454 1431 SH SOLE 0 0 1431 NOVAVAX INC COM 670002104 433 230511 SH SOLE 0 0 230511 NUSHARES ENHANCED ENHANCED 1 5 YR 67092P110 228 9400 SH SOLE 0 0 9400 NUVEEN AMT COM 670657105 312 24678 SH SOLE 0 0 24678 NVIDIA CORP COM 67066G104 1476 5253 SH SOLE 0 0 5253 OCCIDENTAL PETROLEUM COM 674599105 692 8424 SH SOLE 0 0 8424 OFFICE DEPOT COM 676220106 32 10000 SH SOLE 0 0 10000 OMEGA HEALTHCARE COM 681936100 475 14492 SH SOLE 0 0 14492 ONEOK INC COM 682680103 391 5767 SH SOLE 0 0 5767 ORACLE CORP COM 68389X105 264 5122 SH SOLE 0 0 5122 PACCAR INC COM 693718108 243 3569 SH SOLE 0 0 3569 PACIFIC BIOSCIENCES COM 69404D108 365 67450 SH SOLE 0 0 67450 PARKER HANNIFIN COM 701094104 673 3658 SH SOLE 0 0 3658 PAYCHEX INC COM 704326107 307 4163 SH SOLE 0 0 4163 PAYPAL HOLDINGS COM 70450Y103 228 2595 SH SOLE 0 0 2595 PDL COMMUNITY COM 69290X101 308 20416 SH SOLE 0 0 20416 PEPSICO INC COM 713448108 1743 15587 SH SOLE 0 0 15587 PFIZER INC COM 717081103 1515 34380 SH SOLE 0 0 34380 PHILIP MORRIS COM 718172109 557 6834 SH SOLE 0 0 6834 PHILLIPS 66 COM 718546104 354 3145 SH SOLE 0 0 3145 PIMCO CORPORATE COM 72200U100 693 37869 SH SOLE 0 0 37869 PIMCO HIGH COM SHS 722014107 318 37913 SH SOLE 0 0 37913 PROCTER & GAMBLE COM 742718109 1724 20710 SH SOLE 0 0 20710 PROLOGIS INC COM 74340W103 210 3094 SH SOLE 0 0 3094 PROSHARES LARGE PSHS LC CR PLUS 74347R248 310 4290 SH SOLE 0 0 4290 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 264 4485 SH SOLE 0 0 4485 PROSHARES S&P MDCP 400 DIVID 74347B680 444 7808 SH SOLE 0 0 7808 PROSHARES TRUST S&P 500 DV ARIST 74348A467 1113 16665 SH SOLE 0 0 16665 PRUDENTIAL FINANCIAL COM 744320102 319 3149 SH SOLE 0 0 3149 PUBLIC STORAGE COM 74460D109 297 1472 SH SOLE 0 0 1472 PURE STORAGE CL A 74624M102 873 33640 SH SOLE 0 0 33640 QUALCOMM INC COM 747525103 698 9692 SH SOLE 0 0 9692 RAYTHEON COMPANY COM 755111507 526 2544 SH SOLE 0 0 2544 REALTY INCOME COM 756109104 664 11674 SH SOLE 0 0 11674 REGENERON PHARMACEUTICAL COM 75886F107 577 1427 SH SOLE 0 0 1427 REGENXBIO INC COM 75901B107 275 3640 SH SOLE 0 0 3640 ROYAL DUTCH SPON ADR B 780259107 289 4073 SH SOLE 0 0 4073 SALESFORCE.COM INC COM 79466L302 305 1918 SH SOLE 0 0 1918 SCHLUMBERGER LTD COM 806857108 484 7939 SH SOLE 0 0 7939 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 349 6741 SH SOLE 0 0 6741 SCHWAB SHORT SHT TM US TRES 808524862 243 4897 SH SOLE 0 0 4897 SCHWAB US US LCAP GR ETF 808524300 236 2880 SH SOLE 0 0 2880 SCHWAB US US LCAP VA ETF 808524409 248 4414 SH SOLE 0 0 4414 SECTOR CONSUMER SBI CONS STPLS 81369Y308 1171 21707 SH SOLE 0 0 21707 SECTOR ENERGY SBI INT-ENERGY 81369Y506 903 11928 SH SOLE 0 0 11928 SECTOR FINANCIAL SBI INT-FINL 81369Y605 2280 82652 SH SOLE 0 0 82652 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1626 17090 SH SOLE 0 0 17090 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1274 16255 SH SOLE 0 0 16255 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 985 13078 SH SOLE 0 0 13078 SELECT UTILITIES SBI INT-UTILS 81369Y886 1452 27585 SH SOLE 0 0 27585 SEMPRA ENERGY COM 816851109 248 2183 SH SOLE 0 0 2183 SKYWORKS SOLUTIONS COM 83088M102 348 3838 SH SOLE 0 0 3838 SOUTHERN COMPANY COM 842587107 384 8815 SH SOLE 0 0 8815 SOUTHWEST AIRLINES COM 844741108 374 5983 SH SOLE 0 0 5983 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 615 12980 SH SOLE 0 0 12980 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 563 15619 SH SOLE 0 0 15619 SPDR BLOOMBERG BLOMBERG BRC I 78468R200 825 26791 SH SOLE 0 0 26791 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 286 6060 SH SOLE 0 0 6060 SPDR EURO EURO STOXX 50 78463X202 2619 68433 SH SOLE 0 0 68433 SPDR GOLD GOLD SHS 78463V107 258 2288 SH SOLE 0 0 2288 SPDR INDEX MSCI EAFE STRTGC 78463X434 303 4729 SH SOLE 0 0 4729 SPDR MSCI MSCI ACWI EXUS 78463X848 375 10035 SH SOLE 0 0 10035 SPDR PORTFOLIO S&P 500 GROWTH 78464A409 702 18348 SH SOLE 0 0 18348 SPDR S&P TR UNIT 78462F103 6151 21156 SH SOLE 0 0 21156 SPDR S&P HLTH CR EQUIP 78464A581 244 2782 SH SOLE 0 0 2782 SPDR S&P AEROSPACE DEF 78464A631 1024 10288 SH SOLE 0 0 10288 SPDR S&P S&P REGL BKG 78464A698 1567 26367 SH SOLE 0 0 26367 SPDR SERIES S&P 600 SMCP GRW 78464A201 497 7369 SH SOLE 0 0 7369 SPDR SERIES S&P 600 SMCP VAL 78464A300 2074 30384 SH SOLE 0 0 30384 SPDR SERIES S&P DIVID ETF 78464A763 6476 66129 SH SOLE 0 0 66129 SPROTT PHYSICAL COM 85207H104 148 15499 SH SOLE 0 0 15499 SPROTT PHYSICAL COM 85208R101 185 15880 SH SOLE 0 0 15880 STARBUCKS CORP COM 855244109 911 16029 SH SOLE 0 0 16029 STRYKER CORP COM 863667101 217 1222 SH SOLE 0 0 1222 SUNTRUST BANKS COM 867914103 324 4854 SH SOLE 0 0 4854 SYSCO CORP COM 871829107 379 5169 SH SOLE 0 0 5169 TEXAS INSTRUMENTS COM 882508104 1307 12182 SH SOLE 0 0 12182 THERMO FISHER COM 883556102 550 2254 SH SOLE 0 0 2254 TJX COS COM 872540109 236 2109 SH SOLE 0 0 2109 TORONTO DOMINION COM 891160509 377 6195 SH SOLE 0 0 6195 TOTAL S A SPONSORED ADR 89151E109 566 8795 SH SOLE 0 0 8795 TRACTOR SUPPLY COM 892356106 259 2852 SH SOLE 0 0 2852 TWILIO INC COM 90138F102 587 6805 SH SOLE 0 0 6805 U S BANCORP DE COM 902973304 326 6181 SH SOLE 0 0 6181 UNILEVER PLC COM 904767704 387 7044 SH SOLE 0 0 7044 UNION PACIFIC CORP COM 907818108 600 3684 SH SOLE 0 0 3684 UNITED PARCEL COM 911312106 559 4789 SH SOLE 0 0 4789 UNITED STATES COMM IDX FND 911717106 612 14416 SH SOLE 0 0 14416 UNITED TECHNOLOGIES COM 913017109 425 3040 SH SOLE 0 0 3040 UNITEDHEALTH GROUP COM 91324P102 456 1713 SH SOLE 0 0 1713 VALERO ENERGY COM 91913Y100 245 2153 SH SOLE 0 0 2153 VANECK VECTORS GOLD MINERS ETF 92189F106 296 16001 SH SOLE 0 0 16001 VANECK VECTORS HIGH YLD MUN ETF 92189F361 1026 32959 SH SOLE 0 0 32959 VANECK VECTORS MORNINGSTAR WIDE 92189F643 276 5905 SH SOLE 0 0 5905 VANGUARD DIVIDEND CONSUM STP ETF 921908844 385 3480 SH SOLE 0 0 3480 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1201 17310 SH SOLE 0 0 17310 VANGUARD FSTE FTSE EMR MKT ETF 922042858 419 10212 SH SOLE 0 0 10212 VANGUARD FTSE FTSE DEV MKT ETF 921943858 5502 127148 SH SOLE 0 0 127148 VANGUARD FTSE FTSE EUROPE ETF 922042874 2350 41805 SH SOLE 0 0 41805 VANGUARD GROWTH GROWTH ETF 922908736 2177 13517 SH SOLE 0 0 13517 VANGUARD HEALTH HEALTH CAR ETF 92204A504 2367 13121 SH SOLE 0 0 13121 VANGUARD HIGH HIGH DIV YLD 921946406 510 5854 SH SOLE 0 0 5854 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1455 9847 SH SOLE 0 0 9847 VANGUARD INFORMATION INF TECH ETF 92204A702 1775 8761 SH SOLE 0 0 8761 VANGUARD INTERMEDIATE INTERMED TERM 921937819 1716 21325 SH SOLE 0 0 21325 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 1658 19853 SH SOLE 0 0 19853 VANGUARD LARGE LARGE CAP ETF 922908637 416 3118 SH SOLE 0 0 3118 VANGUARD MEGA MEGA GRWTH IND 921910816 385 3006 SH SOLE 0 0 3006 VANGUARD MEGA MEGA CAP INDEX 921910873 249 2476 SH SOLE 0 0 2476 VANGUARD MID MCAP VL IDXVIP 922908512 893 7898 SH SOLE 0 0 7898 VANGUARD MID MCAP GR IDXVIP 922908538 1502 10537 SH SOLE 0 0 10537 VANGUARD MID MID CAP ETF 922908629 311 1894 SH SOLE 0 0 1894 VANGUARD REAL REIT ETF 922908553 453 5621 SH SOLE 0 0 5621 VANGUARD S&P SMLCP 600 GRTH 921932794 1680 9693 SH SOLE 0 0 9693 VANGUARD S&P MIDCP 400 IDX 921932885 303 2230 SH SOLE 0 0 2230 VANGUARD S&P S&P 500 ETF SHS 922908363 818 3063 SH SOLE 0 0 3063 VANGUARD SHORT SHORT TRM BOND 921937827 1696 21733 SH SOLE 0 0 21733 VANGUARD SHORT STRM INFPROIDX 922020805 269 5562 SH SOLE 0 0 5562 VANGUARD SHORT SHRT TRM CORP BD 92206C409 404 5167 SH SOLE 0 0 5167 VANGUARD SMALL SML CP GRW ETF 922908595 493 2632 SH SOLE 0 0 2632 VANGUARD SMALL SM CP VAL ETF 922908611 806 5785 SH SOLE 0 0 5785 VANGUARD SMALL SMALL CP ETF 922908751 635 3906 SH SOLE 0 0 3906 VANGUARD TOTAL VGTLINTLSTKF 921909768 1110 20548 SH SOLE 0 0 20548 VANGUARD TOTAL TOTAL BND MRKT 921937835 2058 26148 SH SOLE 0 0 26148 VANGUARD TOTAL TOTAL STK MKT 922908769 5804 38784 SH SOLE 0 0 38784 VANGUARD VALUE VALUE ETF 922908744 1493 13493 SH SOLE 0 0 13493 VENTAS INC COM 92276F100 659 12112 SH SOLE 0 0 12112 VERIZON COMMUNICATIONS COM 92343V104 2348 43974 SH SOLE 0 0 43974 VIKING THERAPEUTICS COM 92686J106 300 17225 SH SOLE 0 0 17225 VISA INC COM 92826C839 1628 10847 SH SOLE 0 0 10847 VODAFONE GROUP COM 92857W308 380 17489 SH SOLE 0 0 17489 WALGREENS BOOTS COM 931427108 1289 17677 SH SOLE 0 0 17677 WALMART INC COM 931142103 911 9697 SH SOLE 0 0 9697 WALT DISNEY COM 254687106 2533 21663 SH SOLE 0 0 21663 WASTE MANAGEMENT COM 94106L109 246 2721 SH SOLE 0 0 2721 WEC ENERGY COM 92939U106 376 5632 SH SOLE 0 0 5632 WELLS FARGO COM 949746101 747 14210 SH SOLE 0 0 14210 WELLTOWER INC COM 95040Q104 348 5416 SH SOLE 0 0 5416 WESTROCK CO COM 96145D105 534 9996 SH SOLE 0 0 9996 WISDOMTREE JAPAN JAPN HEDGE EQT 97717W851 255 4393 SH SOLE 0 0 4393 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 1160 26171 SH SOLE 0 0 26171 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1565 24752 SH SOLE 0 0 24752 WISDOMTREE U S MIDCAP DIVI FD 97717W505 406 11008 SH SOLE 0 0 11008