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 | 00287Y109 | 1,098 | 6,776 | SH | SOLE | 0 | 0 | 0 | 6,776 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 514 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
AES CORP | COM | 00130H105 | 587 | 22,821 | SH | SOLE | 0 | 0 | 0 | 22,821 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 209 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 316 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
AMAZON COM INC | COM | 023135106 | 6,246 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
ANTHEM INC | COM | 036752103 | 347 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
APPLE INC | COM | 037833100 | 1,361 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
AT&T INC | COM | 00206R102 | 480 | 20,302 | SH | SOLE | 0 | 0 | 0 | 20,302 | |
ATKORE INC | COM | 047649108 | 739 | 7,508 | SH | SOLE | 0 | 0 | 0 | 7,508 | |
CIGNA CORP NEW | COM | 125523100 | 542 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
COCA COLA CO | COM | 191216100 | 756 | 12,198 | SH | SOLE | 0 | 0 | 0 | 12,198 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 571 | 16,565 | SH | SOLE | 0 | 0 | 0 | 16,565 | |
CONOCOPHILLIPS | COM | 20825C104 | 704 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | |
CONTINENTAL RES INC | COM | 212015101 | 898 | 14,650 | SH | SOLE | 0 | 0 | 0 | 14,650 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,069 | 18,080 | SH | SOLE | 0 | 0 | 0 | 18,080 | |
DOMINION ENERGY INC | COM | 25746U109 | 657 | 7,735 | SH | SOLE | 0 | 0 | 0 | 7,735 | |
EMERSON ELEC CO | COM | 291011104 | 837 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | |
ENBRIDGE INC | COM | 29250N105 | 889 | 19,295 | SH | SOLE | 0 | 0 | 0 | 19,295 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,058 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
FACEBOOK INC | CL A | 30303M102 | 497 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 647 | 9,989 | SH | SOLE | 0 | 0 | 0 | 9,989 | |
GMS INC | COM | 36251C103 | 610 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,573 | 118,746 | SH | SOLE | 0 | 0 | 0 | 118,746 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,129 | 26,386 | SH | SOLE | 0 | 0 | 0 | 26,386 | |
HUDBAY MINERALS INC | COM | 443628102 | 110 | 14,019 | SH | SOLE | 0 | 0 | 0 | 14,019 | |
HUMANA INC | COM | 444859102 | 496 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
INTEL CORP | COM | 458140100 | 648 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,356 | 108,213 | SH | SOLE | 0 | 0 | 0 | 108,213 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 419 | 7,537 | SH | SOLE | 0 | 0 | 0 | 7,537 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 203 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 298 | 6,709 | SH | SOLE | 0 | 0 | 0 | 6,709 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 538 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 230 | 5,359 | SH | SOLE | 0 | 0 | 0 | 5,359 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,004 | 18,290 | SH | SOLE | 0 | 0 | 0 | 18,290 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,000 | 69,350 | SH | SOLE | 0 | 0 | 0 | 69,350 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 452 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
ISHARES TR | TIPS BD ETF | 464287176 | 316 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,835 | 71,616 | SH | SOLE | 0 | 0 | 0 | 71,616 | |
LTC PPTYS INC | COM | 502175102 | 618 | 16,068 | SH | SOLE | 0 | 0 | 0 | 16,068 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 476 | 42,229 | SH | SOLE | 0 | 0 | 0 | 42,229 | |
MCDONALDS CORP | COM | 580135101 | 237 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
MICROSOFT CORP | COM | 594918104 | 3,166 | 10,268 | SH | SOLE | 0 | 0 | 0 | 10,268 | |
NVIDIA CORPORATION | COM | 67066G104 | 733 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
PACKAGING CORP AMER | COM | 695156109 | 818 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
PFIZER INC | COM | 717081103 | 892 | 17,221 | SH | SOLE | 0 | 0 | 0 | 17,221 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 8,136 | 213,234 | SH | SOLE | 0 | 0 | 0 | 213,234 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 642 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 902 | 12,293 | SH | SOLE | 0 | 0 | 0 | 12,293 | |
QUALCOMM INC | COM | 747525103 | 973 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
REALTY INCOME CORP | COM | 756109104 | 601 | 8,677 | SH | SOLE | 0 | 0 | 0 | 8,677 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,173 | 86,400 | SH | SOLE | 0 | 0 | 0 | 86,400 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 135,074 | 2,508,333 | SH | SOLE | 0 | 0 | 0 | 2,508,333 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,161 | 446,818 | SH | SOLE | 0 | 0 | 0 | 446,818 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,645 | 527,370 | SH | SOLE | 0 | 0 | 0 | 527,370 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,860 | 63,581 | SH | SOLE | 0 | 0 | 0 | 63,581 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 995 | 12,615 | SH | SOLE | 0 | 0 | 0 | 12,615 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 861 | 9,579 | SH | SOLE | 0 | 0 | 0 | 9,579 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,289 | 39,957 | SH | SOLE | 0 | 0 | 0 | 39,957 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,169 | 444,176 | SH | SOLE | 0 | 0 | 0 | 444,176 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 510 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | |
SYSCO CORP | COM | 871829107 | 524 | 6,418 | SH | SOLE | 0 | 0 | 0 | 6,418 | |
TESLA INC | COM | 88160R101 | 29,458 | 27,337 | SH | SOLE | 0 | 0 | 0 | 27,337 | |
TESLA INC | COM | 88160R101 | 1 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | 5,200 |
TESLA INC | COM | 88160R101 | 1 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | 4,400 |
TESLA INC | COM | 88160R101 | 2 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | 2,500 |
TESLA INC | COM | 88160R101 | 2 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
TESLA INC | COM | 88160R101 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
TESLA INC | COM | 88160R101 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
TESLA INC | COM | 88160R101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
TESLA INC | COM | 88160R101 | 11 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
TESLA INC | COM | 88160R101 | 4 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
TESLA INC | COM | 88160R101 | 4 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
TESLA INC | COM | 88160R101 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
TESLA INC | COM | 88160R101 | 1 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | 3,100 |
TESLA INC | COM | 88160R101 | 5 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | 1,200 |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
TESLA INC | COM | 88160R101 | 7 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
TESLA INC | COM | 88160R101 | 23 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | 1,200 |
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1,633 | 95,599 | SH | SOLE | 0 | 0 | 0 | 95,599 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 551 | 81,447 | SH | SOLE | 0 | 0 | 0 | 81,447 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 522 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
WP CAREY INC | COM | 92936U109 | 767 | 9,492 | SH | SOLE | 0 | 0 | 0 | 9,492 |