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 |
ABBOTT LABS | COM | 002824100 | 586 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 8,171 | 65,604 | SH | SOLE | 0 | 0 | 65,604 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,051 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,714 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,786 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
AMAZON COM INC | COM | 023135106 | 2,295 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 569 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
APPLE INC | COM | 037833100 | 3,923 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
AT&T INC | COM | 00206R102 | 7,171 | 228,664 | SH | SOLE | 0 | 0 | 228,664 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,549 | 968,465 | SH | SOLE | 0 | 0 | 968,465 | ||
BANK AMER CORP | COM | 060505104 | 1,100 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,638 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,222 | 92,147 | SH | SOLE | 0 | 0 | 92,147 | ||
BOEING CO | COM | 097023105 | 528 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,879 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | ||
CATERPILLAR INC DEL | COM | 149123101 | 351 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,039 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,550 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
CONAGRA BRANDS INC | COM | 205887102 | 90 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,034 | 181,459 | SH | SOLE | 0 | 0 | 181,459 | ||
CONAGRA BRANDS INC | COM | 205887102 | 190 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 594 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,230 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
FACEBOOK INC | CL A | 30303M102 | 1,751 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,369 | 35,741 | SH | SOLE | 0 | 0 | 35,741 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 787 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
HOME DEPOT INC | COM | 437076102 | 1,309 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
INTEL CORP | COM | 458140100 | 228 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 407 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 16,230 | 656,810 | SH | SOLE | 0 | 0 | 656,810 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6,199 | 253,351 | SH | SOLE | 0 | 0 | 253,351 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 4,965 | 229,742 | SH | SOLE | 0 | 0 | 229,742 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 291 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 567 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,323 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 953 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,176 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 173 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 519 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,899 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 736 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,496 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 132 | 209,500 | SH | Put | SOLE | 0 | 0 | 209,500 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 947 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 808 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 214 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5 | 6,200 | SH | Put | SOLE | 0 | 0 | 6,200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,071 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,592 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 23,456 | 466,330 | SH | SOLE | 0 | 0 | 466,330 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,434 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,052 | 54,069 | SH | SOLE | 0 | 0 | 54,069 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,372 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,199 | 19,776 | SH | SOLE | 0 | 0 | 19,776 | ||
MARATHON PETE CORP | COM | 56585A102 | 499 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
MASTERCARD INC | CL A | 57636Q104 | 750 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MEDTRONIC PLC | SHS | G5960L103 | 299 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
MERCK & CO INC | COM | 58933Y105 | 1,160 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 963 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
MICROSOFT CORP | COM | 594918104 | 1,610 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 208 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 341 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
PAYCHEX INC | COM | 704326107 | 702 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
PHILLIPS 66 | COM | 718546104 | 1,233 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 847 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,776 | 232,758 | SH | SOLE | 0 | 0 | 232,758 | ||
REALTY INCOME CORP | COM | 756109104 | 1,319 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 458 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,815 | 414,730 | SH | SOLE | 0 | 0 | 414,730 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,549 | 48,756 | SH | SOLE | 0 | 0 | 48,756 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,307 | 242,488 | SH | SOLE | 0 | 0 | 242,488 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,710 | 90,786 | SH | SOLE | 0 | 0 | 90,786 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,593 | 65,678 | SH | SOLE | 0 | 0 | 65,678 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,743 | 61,730 | SH | SOLE | 0 | 0 | 61,730 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,707 | 278,099 | SH | SOLE | 0 | 0 | 278,099 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,844 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,099 | 111,421 | SH | SOLE | 0 | 0 | 111,421 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,665 | 409,185 | SH | SOLE | 0 | 0 | 409,185 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 564 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 218 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,248 | 76,955 | SH | SOLE | 0 | 0 | 76,955 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,655 | 35,808 | SH | SOLE | 0 | 0 | 35,808 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,383 | 41,799 | SH | SOLE | 0 | 0 | 41,799 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,320 | 87,298 | SH | SOLE | 0 | 0 | 87,298 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 556 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 191 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 197 | 4,900 | SH | Call | SOLE | 0 | 0 | 4,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 162 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329 | 15,200 | SH | Call | SOLE | 0 | 0 | 15,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 22,600 | SH | Put | SOLE | 0 | 0 | 22,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,019 | 336,647 | SH | SOLE | 0 | 0 | 336,647 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 297 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 421 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 991 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,281 | 43,405 | SH | SOLE | 0 | 0 | 43,405 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,433 | 103,303 | SH | SOLE | 0 | 0 | 103,303 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,193 | 41,794 | SH | SOLE | 0 | 0 | 41,794 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 364 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SRC ENERGY INC | COM | 78470V108 | 88 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 234 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 481 | 34,341 | SH | SOLE | 0 | 0 | 34,341 | ||
UNION PACIFIC CORP | COM | 907818108 | 478 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 705 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,228 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
VISA INC | COM CL A | 92826C839 | 802 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
W P CAREY INC | COM | 92936U109 | 639 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
WALMART INC | COM | 931142103 | 1,968 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
WELLS FARGO CO NEW | COM | 949746101 | 256 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
WELLTOWER INC | COM | 95040Q104 | 302 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
WEYERHAEUSER CO | COM | 962166104 | 405 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 337 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,516 | 58,435 | SH | SOLE | 0 | 0 | 58,435 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,368 | 14,516 | SH | SOLE | 0 | 0 | 14,516 |