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 | 530 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ABBVIE INC | COM | 00287Y109 | 1,370 | 15,636 | SH | SOLE | 0 | 0 | 15,636 | ||
AMAZON COM INC | COM | 023135106 | 4,537 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
AMGEN INC | COM | 031162100 | 2,563 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
APPLE INC | COM | 037833100 | 930 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
AT&T INC | COM | 00206R102 | 361 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
BAXTER INTL INC | COM | 071813109 | 1,115 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,156 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 300 | 21,820 | SH | SOLE | 0 | 0 | 21,820 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,622 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
COCA COLA CO | COM | 191216100 | 1,848 | 37,431 | SH | SOLE | 0 | 0 | 37,431 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,752 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,122 | 94,037 | SH | SOLE | 0 | 0 | 94,037 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,502 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,617 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
CYRUSONE INC | COM | 23283R100 | 503 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 763 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
FASTENAL CO | COM | 311900104 | 331 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,197 | 50,181 | SH | SOLE | 0 | 0 | 50,181 | ||
INTEL CORP | COM | 458140100 | 2,503 | 48,338 | SH | SOLE | 0 | 0 | 48,338 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INVESCO BD FD | COM | 46132L107 | 902 | 45,085 | SH | SOLE | 0 | 0 | 45,085 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,237 | 39,187 | SH | SOLE | 0 | 0 | 39,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 748 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 253 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 896 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 497 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 507 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,698 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,845 | 60,007 | SH | SOLE | 0 | 0 | 60,007 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 866 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,008 | 94,275 | SH | SOLE | 0 | 0 | 94,275 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,084 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,076 | 257,417 | SH | SOLE | 0 | 0 | 257,417 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,471 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,588 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,334 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
LOWES COS INC | COM | 548661107 | 1,979 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,698 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,918 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
MICROSOFT CORP | COM | 594918104 | 2,329 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
NETAPP INC | COM | 64110D104 | 1,473 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,178 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 3,120 | 186,955 | SH | SOLE | 0 | 0 | 186,955 | ||
PAYCHEX INC | COM | 704326107 | 1,299 | 16,279 | SH | SOLE | 0 | 0 | 16,279 | ||
PFIZER INC | COM | 717081103 | 2,505 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 22,778 | 222,924 | SH | SOLE | 0 | 0 | 222,924 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 623 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,534 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
QUALCOMM INC | COM | 747525103 | 2,020 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,891 | 209,492 | SH | SOLE | 0 | 0 | 209,492 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 725 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 308 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,450 | 109,885 | SH | SOLE | 0 | 0 | 109,885 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 409 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,220 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 698 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,934 | 27,813 | SH | SOLE | 0 | 0 | 27,813 | ||
SOUTHERN CO | COM | 842587107 | 1,792 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 805 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
SYSCO CORP | COM | 871829107 | 1,174 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
TESLA INC | COM | 88160R101 | 1,512 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,455 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,024 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,947 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,618 | 248,859 | SH | SOLE | 0 | 0 | 248,859 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,052 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,209 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
XCEL ENERGY INC | COM | 98389B100 | 620 | 8,990 | SH | SOLE | 0 | 0 | 8,990 |