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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 528 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 593 | 40,456 | SH | SOLE | 0 | 0 | 40,456 | ||
AT&T INC | COM | 00206R102 | 250 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
AMAZON COM INC | COM | 023135106 | 2,762 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 486 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 552 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 443 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 247 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,228 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
APPLE INC | COM | 037833100 | 4,984 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,073 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
DEERE & CO | COM | 244199105 | 452 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DISNEY WALT CO | COM | 254687106 | 886 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 436 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,346 | 116,210 | SH | SOLE | 0 | 0 | 116,210 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,138 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,892 | 90,941 | SH | SOLE | 0 | 0 | 90,941 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 586 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 410 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 291 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,362 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,501 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,490 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,309 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 392 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 274 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 336 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 555 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 387 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,580 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 783 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,481 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 611 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,052 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 731 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,044 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 276 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 244 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,437 | 72,809 | SH | SOLE | 0 | 0 | 72,809 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,846 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,254 | 62,337 | SH | SOLE | 0 | 0 | 62,337 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 757 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 243 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,469 | 53,942 | SH | SOLE | 0 | 0 | 53,942 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 655 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 351 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,627 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 337 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 869 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
MCDONALDS CORP | COM | 580135101 | 205 | 954 | SH | SOLE | 0 | 0 | 954 | ||
MICROSOFT CORP | COM | 594918104 | 849 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 914 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
PEPSICO INC | COM | 713448108 | 433 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
PFIZER INC | COM | 717081103 | 431 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
POLARIS INC | COM | 731068102 | 417 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 337 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,203 | 28,539 | SH | SOLE | 0 | 0 | 28,539 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,035 | 30,664 | SH | SOLE | 0 | 0 | 30,664 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,708 | 116,460 | SH | SOLE | 0 | 0 | 116,460 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,183 | 70,041 | SH | SOLE | 0 | 0 | 70,041 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,290 | 27,998 | SH | SOLE | 0 | 0 | 27,998 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 371 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 890 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,328 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,468 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 568 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 387 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 183 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
TESLA INC | COM | 88160R101 | 1,438 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 968 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
TYSON FOODS INC | CL A | 902494103 | 669 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,897 | 105,104 | SH | SOLE | 0 | 0 | 105,104 | ||
UNION PAC CORP | COM | 907818108 | 773 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 272 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 540 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 220 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 647 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 899 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,187 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,018 | 127,481 | SH | SOLE | 0 | 0 | 127,481 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 355 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,197 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 521 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,497 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,425 | 48,389 | SH | SOLE | 0 | 0 | 48,389 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,193 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,939 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 803 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 500 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,075 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,127 | 29,020 | SH | SOLE | 0 | 0 | 29,020 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 351 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,113 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,879 | 61,032 | SH | SOLE | 0 | 0 | 61,032 | ||
WALMART INC | COM | 931142103 | 327 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 605 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | ||
EATON CORP PLC | SHS | G29183103 | 1,827 | 15,207 | SH | SOLE | 0 | 0 | 15,207 |