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 |
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 129 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 84 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 473 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 18 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 314 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 52 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 49 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 95 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 176 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,013 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 836 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 248 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 489 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 609 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 82 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 84 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 176 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 153 | SH | SOLE | 0 | 0 | 153 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 361 | SH | SOLE | 0 | 0 | 361 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 364 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 194 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 102 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 248 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 92 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 81 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 40 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 91 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 376 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 69 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 190 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 90 | 2,215 | SH | SOLE | 0 | 0 | 2,215 |