Chief Compliance Officer

0001544806-17-000005.txt : 20171027 0001544806-17-000005.hdr.sgml : 20171027 20171027103859 ACCESSION NUMBER: 0001544806-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171027 EFFECTIVENESS DATE: 20171027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICUS CAPITAL CENTRAL INDEX KEY: 0001544806 IRS NUMBER: 251366084 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15449 FILM NUMBER: 171158270 BUSINESS ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 BUSINESS PHONE: 814-231-2221 MAIL ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 FORMER COMPANY: FORMER CONFORMED NAME: PFG Financial Advisors DATE OF NAME CHANGE: 20120315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001544806 XXXXXXXX 09-30-2017 09-30-2017 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Fleck Chief Compliance Officer 814-231-2221 Kimberli J. Fleck State College PA 10-27-2017 0 227 517718 false INFORMATION TABLE 2 13-F_3Q_2017.xml AMAZON COM COM COM 023135106 965 1004 SH SOLE 0 0 1004 YAMANA GOLD COM COM 98462Y100 69 26100 SH SOLE 0 0 26100 PowSh QQQ TRUST, SERIES 1 ETF 73935A104 6491 44630 SH SOLE 0 0 44630 TECHNOLOGY SELECT sec SPDR FUND ETF 81369Y803 802 13567 SH SOLE 0 0 13567 iSH COMEX GOLD TRUST ETF 464285105 346 28126 SH SOLE 0 0 28126 JOHNSON & JOHNSON COM COM 478160104 2365 18191 SH SOLE 0 0 18191 Vang TOTAL STOCK mkt IDX FUND ETF 922908769 7962 61470 SH SOLE 0 0 61470 PowSh WATER RESOURCES Port ETF 73935X575 1092 38302 SH SOLE 0 0 38302 Vang ext mkt IDX FUND ETF 922908652 5126 47850 SH SOLE 0 0 47850 PowSh WILDERHILL CLEAN ENERGY Port ETF 73935X500 48 10200 SH SOLE 0 0 10200 PROCTER AND GAMBLE CO COM COM 742718109 915 10055 SH SOLE 0 0 10055 COCA COLA CO COM COM 191216100 245 5450 SH SOLE 0 0 5450 AMEREN CORP COM COM 023608102 312 5392 SH SOLE 0 0 5392 PPG INDS COM COM 693506107 617 5675 SH SOLE 0 0 5675 iSH U.S. ENERGY ETF 464287796 783 20915 SH SOLE 0 0 20915 UNITED PARCEL SERVICE CL B COM 911312106 559 4655 SH SOLE 0 0 4655 Vang REIT ETF 922908553 776 9345 SH SOLE 0 0 9345 INTEL CORP COM COM 458140100 1110 29150 SH SOLE 0 0 29150 MEDTRONIC PLC SHS COM G5960L103 5617 72224 SH SOLE 0 0 72224 NLIX COM COM 64110L106 308 1700 SH SOLE 0 0 1700 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1299 84770 SH SOLE 0 0 84770 SPDR S&P SEMICONDUCTOR ETF 78464A862 1545 23567 SH SOLE 0 0 23567 MERCK & CO COM COM 58933Y105 950 14829 SH SOLE 0 0 14829 SPDR S&P 500 ETF 78462F103 4083 16252 SH SOLE 0 0 16252 wtree U.S. MIDCAP EARNINGS ETF 97717W570 1692 45443 SH SOLE 0 0 45443 MASTERCARD ORPORATED CL A COM 57636Q104 236 1670 SH SOLE 0 0 1670 EMERSON ELEC CO COM COM 291011104 245 3900 SH SOLE 0 0 3900 iSH TIPS Bd ETF 464287176 8597 75693 SH SOLE 0 0 75693 SMUCKER J M CO COM NEW COM 832696405 296 2821 SH SOLE 0 0 2821 iSH S&P 100 ETF 464287101 305 2738 SH SOLE 0 0 2738 NUVEEN S&P 500 BUY-WRITE COM CEF 6706ER101 1599 114401 SH SOLE 0 0 114401 VERIZON COMMUNICATIONS COM COM 92343V104 1911 38616 SH SOLE 0 0 38616 FEDEX CORP COM COM 31428X106 811 3595 SH SOLE 0 0 3595 PEPSICO COM COM 713448108 825 7403 SH SOLE 0 0 7403 iSH S&P/CITI Intl Treas Bd EX-US ETF 464288117 4354 88401 SH SOLE 0 0 88401 FORD MTR CO DEL COM PAR $0.01 COM 345370860 2299 192050 SH SOLE 0 0 192050 US BANCORP DEL COM NEW COM 902973304 471 8797 SH SOLE 0 0 8797 HOME DEPOT COM COM 437076102 435 2658 SH SOLE 0 0 2658 HEALTH CARE SELECT sec SPDR FUND ETF 81369Y209 1423 17411 SH SOLE 0 0 17411 BHP BILLITON LTD SPONSORED ADR ADR 088606108 4225 104243 SH SOLE 0 0 104243 SPDR GOLD SHARES ETF 78463V107 1521 12514 SH SOLE 0 0 12514 SOUTHERN CO COM COM 842587107 1497 30472 SH SOLE 0 0 30472 REGIONS FINL CORP NEW COM COM 7591EP100 886 58169 SH SOLE 0 0 58169 iSH U.S. REAL ESTATE ETF 464287739 1178 14743 SH SOLE 0 0 14743 CONSUMER STAPLES SELECT sec SPDR ETF 81369Y308 526 9738 SH SOLE 0 0 9738 ASSURED GUARANTY LTD COM COM G0585R106 219 5811 SH SOLE 0 0 5811 iSH S&P SMALL-CAP FUND ETF 464287804 27076 364803 SH SOLE 0 0 364803 BERKSHIRE HATHAWAY DEL CL B NEW COM 084670702 1835 10010 SH SOLE 0 0 10010 WEYERHAEUSER CO COM REIT 962166104 251 7377 SH SOLE 0 0 7377 Vang SHORT-TERM corp Bd IDX ETF 92206C409 489 6098 SH SOLE 0 0 6098 VANECK VECTORS HIGH-YIELD muni IDX ETF 92189F361 349 11147 SH SOLE 0 0 11147 Vang int-TERM corp Bd ETF 92206C870 5648 64174 SH SOLE 0 0 64174 ALPHABET CAP STK CL A COM 02079K305 382 392 SH SOLE 0 0 392 PG&E CORP COM COM 69331C108 342 5017 SH SOLE 0 0 5017 HALLIBURTON CO COM COM 406216101 2570 55834 SH SOLE 0 0 55834 COMCAST CORP NEW CL A COM 20030N101 258 6711 SH SOLE 0 0 6711 MICROSOFT CORP COM COM 594918104 9507 127632 SH SOLE 0 0 127632 VALERO ENERGY CORP NEW COM COM 91913Y100 401 5216 SH SOLE 0 0 5216 SCHLUMBERGER LTD COM COM 806857108 360 5166 SH SOLE 0 0 5166 CVS HEALTH CORP COM COM 126650100 926 11389 SH SOLE 0 0 11389 BERKSHIRE HATHAWAY DEL CL A COM 084670108 4396 16 SH SOLE 0 0 16 BOEING CO COM COM 097023105 638 2508 SH SOLE 0 0 2508 Vang SMALL-CAP IDX FUND ETF 922908751 202 1431 SH SOLE 0 0 1431 TESLA COM COM 88160R101 215 630 SH SOLE 0 0 630 Vang HEALTH CARE IDX FUND ETF 92204A504 882 5794 SH SOLE 0 0 5794 FINANCIAL SELECT sec SPDR FUND ETF 81369Y605 652 25197 SH SOLE 0 0 25197 HOST HOTELS & RESORTS COM REIT 44107P104 426 23017 SH SOLE 0 0 23017 PIMCO int muni Bd ACTIVE ETF 72201R866 541 10053 SH SOLE 0 0 10053 WALGREENS BOOTS ALLIANCE COM COM 931427108 214 2769 SH SOLE 0 0 2769 TUESDAY MORNING CORP COM NEW COM 899035505 32 10000 SH SOLE 0 0 10000 PowSh TAXABLE MUNICIPAL Bd Port ETF 73937B407 241 7932 SH SOLE 0 0 7932 LYONDELLBASELL INDUSTRIES COM N53745100 203 2045 SH SOLE 0 0 2045 Vang S&P 500 ETF 922908363 10010 43378 SH SOLE 0 0 43378 FIFTH THIRD BANCORP COM COM 316773100 266 9500 SH SOLE 0 0 9500 wtree EUROPE HEDGED EQUITY ETF 97717X701 457 7065 SH SOLE 0 0 7065 SPDR S&P MIDCAP 400 ETF 78467Y107 3340 10235 SH SOLE 0 0 10235 CONSOLIDATED EDISON COM COM 209115104 204 2522 SH SOLE 0 0 2522 GENERAL MTRS CO COM COM 37045V100 705 17459 SH SOLE 0 0 17459 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 811 8485 SH SOLE 0 0 8485 iSH 0-5 YEAR TIPS Bd ETF 46429B747 351 3495 SH SOLE 0 0 3495 AIR PRODS & CHEMS COM COM 009158106 348 2304 SH SOLE 0 0 2304 SCHWAB U.S. REIT ETF 808524847 618 15016 SH SOLE 0 0 15016 SCHWAB U.S. MID-CAP ETF 808524508 347 6926 SH SOLE 0 0 6926 iSH RUSSELL 2000 ETF 464287655 2049 13827 SH SOLE 0 0 13827 PowSh SENIOR LOAN Port ETF 73936Q769 670 28934 SH SOLE 0 0 28934 iSH CORE HIGH Div ETF 46429B663 336 3908 SH SOLE 0 0 3908 iSH U.S. AEROSPACE & DEFENSE ETF 464288760 2832 15904 SH SOLE 0 0 15904 iSH FLOATING RATE Bd ETF 46429B655 2232 43826 SH SOLE 0 0 43826 iSH SELECT Div ETF 464287168 3126 33375 SH SOLE 0 0 33375 Vang LONG-TERM CORPORATE Bd ETF 92206C813 981 10417 SH SOLE 0 0 10417 SPDR S&P TRANSPORTATION ETF 78464A532 345 5754 SH SOLE 0 0 5754 iSH EDGE MSCI MIN VOL GLOBAL ETF 464286525 1398 17184 SH SOLE 0 0 17184 SPDR S&P HEALTH CARE SERVICES ETF 78464A573 634 10402 SH SOLE 0 0 10402 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 233051200 11310 364482 SH SOLE 0 0 364482 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 774 85291 SH SOLE 0 0 85291 VISA COM CL A COM 92826C839 536 5091 SH SOLE 0 0 5091 iSH EDGE MSCI MIN VOL USA ETF 46429B697 3168 62942 SH SOLE 0 0 62942 PIMCO ACTIVE Bd EXCHANGE-TRADED ETF 72201R775 8592 80477 SH SOLE 0 0 80477 UNITED STATES OIL FUND, LP ETF 91232N108 189 18145 SH SOLE 0 0 18145 iSH U.S. Treas Bd ETF 46429B267 574 22725 SH SOLE 0 0 22725 PHILLIPS 66 COM COM 718546104 396 4325 SH SOLE 0 0 4325 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 163 13788 SH SOLE 0 0 13788 iSH CORE S&P TOTAL U.S. STOCK mkt ETF 464287150 1988 34502 SH SOLE 0 0 34502 FACEBOOK CL A COM 30303M102 1209 7076 SH SOLE 0 0 7076 iSH TRANSPORTATION AVERAGE ETF 464287192 1120 6278 SH SOLE 0 0 6278 DUKE ENERGY CORP NEW COM NEW COM 26441C204 757 9026 SH SOLE 0 0 9026 NUVEEN muni CRED FD COM BEN INT CEF 67070X101 1669 109744 SH SOLE 0 0 109744 ETRACS ALERIAN MLP IDX ETN ETF 90267B682 1324 74554 SH SOLE 0 0 74554 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 543 32390 SH SOLE 0 0 32390 METLIFE COM COM 59156R108 827 15918 SH SOLE 0 0 15918 iSH CORE MSCI TOTAL Intl STOCK ETF 46432F834 1613 26452 SH SOLE 0 0 26452 iSH CORE MSCI EAFE ETF 46432F842 24249 377884 SH SOLE 0 0 377884 PowSh S&P 500 HIGH Div LOW vol Port ETF 73937B654 2507 61131 SH SOLE 0 0 61131 iSH U.S. MEDICAL DEVICES ETF 464288810 1172 7019 SH SOLE 0 0 7019 iSH SHORT Treas Bd ETF 464288679 295 2676 SH SOLE 0 0 2676 ABBVIE COM COM 00287Y109 1216 13685 SH SOLE 0 0 13685 iSH CORE MSCI Emerg mktS ETF 46434G103 8563 158521 SH SOLE 0 0 158521 Vang TOTAL Bd mkt IDX FUND ETF 921937835 225 2749 SH SOLE 0 0 2749 Vang FTSE ALL-WORLD EX US IDX FUND ETF 922042775 3351 63577 SH SOLE 0 0 63577 iSH CORE 1-5 YEAR USD Bd ETF 46432F859 392 7795 SH SOLE 0 0 7795 BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 254 12319 SH SOLE 0 0 12319 PowSh S&P SMALLCAP LOW vol Port ETF 73937B639 1130 24594 SH SOLE 0 0 24594 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 592 17748 SH SOLE 0 0 17748 PowSh S&P MIDCAP LOW vol Port ETF 73937B647 523 11908 SH SOLE 0 0 11908 NUVEEN QUALITY MUNCP OME FD COM CEF 67066V101 729 51382 SH SOLE 0 0 51382 NUVEEN AMT FREE MUN CR FD COM CEF 67071L106 1469 95422 SH SOLE 0 0 95422 QUALCOMM COM COM 747525103 897 17297 SH SOLE 0 0 17297 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 402 8482 SH SOLE 0 0 8482 CISCO SYS COM COM 17275R102 1606 47750 SH SOLE 0 0 47750 Vang TOTAL Intl Bd ETF 92203J407 1557 28525 SH SOLE 0 0 28525 iSH RUSSELL MID-CAP ETF 464287499 548 2778 SH SOLE 0 0 2778 AT&T COM COM 00206R102 5148 131418 SH SOLE 0 0 131418 WISDOMTREE U.S. MIDCAP Div FUND ETF 97717W505 293 2930 SH SOLE 0 0 2930 ENERGY SELECT sec SPDR FUND ETF 81369Y506 686 10019 SH SOLE 0 0 10019 iSH NASDAQ BIOTECHNOLOGY IDX FUND ETF 464287556 480 1437 SH SOLE 0 0 1437 GENERAL ELECTRIC CO COM COM 369604103 3260 134828 SH SOLE 0 0 134828 iSH EDGE MSCI USA QUALITY FACTOR ETF 46432F339 221 2862 SH SOLE 0 0 2862 iSH IBOXX $ HIGH YIELD corp Bd ETF 464288513 1128 12711 SH SOLE 0 0 12711 iSH S&P SMALL-CAP 600 GROWTH ETF 464287887 2381 14474 SH SOLE 0 0 14474 TIME WARNER COM NEW COM 887317303 1768 17261 SH SOLE 0 0 17261 SPDR S&P REGIONAL BANKING ETF 78464A698 1690 29778 SH SOLE 0 0 29778 iSH EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 2140 22371 SH SOLE 0 0 22371 iSH NORTH AMERICAN TECH-SOFTWARE ETF 464287515 1232 8420 SH SOLE 0 0 8420 RIVERFRONT STRATEGIC OME FUND ETF 00162Q783 2292 90095 SH SOLE 0 0 90095 iSH SHORT MATURITY Bd ETF 46431W507 890 17695 SH SOLE 0 0 17695 FIDELITY MSCI UTILITIES IDX ETF 316092865 253 7320 SH SOLE 0 0 7320 FIDELITY MSCI ENERGY IDX ETF 316092402 580 30611 SH SOLE 0 0 30611 FIDELITY MSCI HEALTH CARE IDX ETF 316092600 918 23237 SH SOLE 0 0 23237 FIDELITY MSCI INDUSTRIALS IDX ETF 316092709 3284 89865 SH SOLE 0 0 89865 FIDELITY MSCI FINANCIALS IDX ETF 316092501 3913 103059 SH SOLE 0 0 103059 FIDELITY MSCI INFO TECH IDX ETF 316092808 5200 112655 SH SOLE 0 0 112655 iSH S&P 500 VALUE ETF 464287408 12351 114455 SH SOLE 0 0 114455 wtree U.S. Div EX-FINANCIALS ETF 97717W406 2642 31328 SH SOLE 0 0 31328 iSH S&P 500 GROWTH ETF 464287309 627 4372 SH SOLE 0 0 4372 iSH CORE S&P 500 ETF 464287200 51372 203110 SH SOLE 0 0 203110 WELLS FARGO CO NEW COM COM 949746101 677 12274 SH SOLE 0 0 12274 UNION PAC CORP COM COM 907818108 318 2741 SH SOLE 0 0 2741 iSH U.S. PREFERRED STOCK ETF 464288687 697 17959 SH SOLE 0 0 17959 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 75 11200 SH SOLE 0 0 11200 LOCKHEED MARTIN CORP COM COM 539830109 2519 8117 SH SOLE 0 0 8117 JPMORGAN CHASE & CO COM COM 46625H100 572 5987 SH SOLE 0 0 5987 iSH INTERMEDIATE CREDIT Bd ETF 464288638 534 4844 SH SOLE 0 0 4844 CHEVRON CORP NEW COM COM 166764100 1426 12138 SH SOLE 0 0 12138 iSH NATIONAL MUNI Bd ETF 464288414 1050 9473 SH SOLE 0 0 9473 CONOCOPHILLIPS COM COM 20825C104 2121 42379 SH SOLE 0 0 42379 MARKEL CORP COM COM 570535104 320 300 SH SOLE 0 0 300 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 294 4646 SH SOLE 0 0 4646 BANK AMER CORP COM COM 060505104 881 34785 SH SOLE 0 0 34785 BLACKROCK ENH CAP & FD COM CEF 09256A109 394 25259 SH SOLE 0 0 25259 SPDR S&P Div ETF 78464A763 810 8871 SH SOLE 0 0 8871 WAL-MART STORES COM COM 931142103 326 4167 SH SOLE 0 0 4167 iSH Intl SELECT Div ETF 464288448 606 17951 SH SOLE 0 0 17951 iSH 3-7 YEAR Treas Bd ETF 464288661 6885 55748 SH SOLE 0 0 55748 Intl BUSINESS MACHS COM COM 459200101 2109 14535 SH SOLE 0 0 14535 UNITED TECHNOLOGIES CORP COM COM 913017109 512 4411 SH SOLE 0 0 4411 PFIZER COM COM 717081103 656 18378 SH SOLE 0 0 18378 iSH IBOXX $ inv GRADE corp Bd ETF 464287242 867 7152 SH SOLE 0 0 7152 3M CO COM COM 88579Y101 274 1303 SH SOLE 0 0 1303 GILEAD SCIENCES COM COM 375558103 931 11496 SH SOLE 0 0 11496 CATERPILLAR DEL COM COM 149123101 514 4124 SH SOLE 0 0 4124 iSH CURRENCY HEDGED MSCI EAFE ETF 46434V803 1037 35821 SH SOLE 0 0 35821 ALPHABET CAP STK CL C COM 02079K107 692 721 SH SOLE 0 0 721 AMGEN COM COM 031162100 400 2146 SH SOLE 0 0 2146 APPLIED MATLS COM COM 038222105 267 5133 SH SOLE 0 0 5133 FIRST TRUST DOW JONES INTERNET IDX ETF 33733E302 205 2004 SH SOLE 0 0 2004 Vang UTILITIES IDX FUND ETF 92204A876 2124 18188 SH SOLE 0 0 18188 GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 260 4230 SH SOLE 0 0 4230 NUVEEN AMT FREE QLTY MUN ME COM CEF 670657105 522 37675 SH SOLE 0 0 37675 iSH CORE S&P U.S. GROWTH ETF 464287671 1668 33047 SH SOLE 0 0 33047 iSH CORE S&P U.S. VALUE ETF 464287663 665 12694 SH SOLE 0 0 12694 Vang Div APPRECIATION IDX FUND ETF 921908844 1907 20117 SH SOLE 0 0 20117 iSH MSCI EAFE SMALL-CAP ETF 464288273 936 15104 SH SOLE 0 0 15104 NUVEEN PFD & M OPPORTNYS FD COM CEF 67073B106 119 11280 SH SOLE 0 0 11280 iSH 7-10 YEAR Treas Bd ETF 464287440 6800 63835 SH SOLE 0 0 63835 iSH CORE U.S. AGGREGATE Bd ETF 464287226 7354 67108 SH SOLE 0 0 67108 iSH 20 YEAR Treas Bd ETF 464287432 314 2516 SH SOLE 0 0 2516 ALIBABA GROUP HLDG LTD SPONS ADS ADR 01609W102 327 1892 SH SOLE 0 0 1892 iSH CORE TOTAL USD Bd mkt ETF 46434V613 206 4030 SH SOLE 0 0 4030 iSH IBdS DEC 2018 TERM CORPORATE ETF 46434VAA8 497 19727 SH SOLE 0 0 19727 iSH U.S. CREDIT Bd ETF 464288620 329 2935 SH SOLE 0 0 2935 Vang SHORT-TERM Bd IDX FUND ETF 921937827 685 8579 SH SOLE 0 0 8579 NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 347 22199 SH SOLE 0 0 22199 Vang MEGA CAP GROWTH ETF 921910816 336 3208 SH SOLE 0 0 3208 BRISTOL MYERS SQUIBB CO COM COM 110122108 321 5036 SH SOLE 0 0 5036 CITIGROUP COM NEW COM 172967424 734 10090 SH SOLE 0 0 10090 FIDELITY MSCI REAL ESTATE IDX ETF 316092857 2883 118816 SH SOLE 0 0 118816 iSH J.P. MORGAN USD Emerg mktS Bd ETF 464288281 582 5001 SH SOLE 0 0 5001 SPDR DOUBLELINE TOT RET TACTICAL ETF 78467V848 15438 313343 SH SOLE 0 0 313343 EXXON MOBIL CORP COM COM 30231G102 14145 172545 SH SOLE 0 0 172545 Vang MEGA CAP VALUE ETF 921910840 1404 19554 SH SOLE 0 0 19554 TRAVELERS COMPANIES COM COM 89417E109 244 1994 SH SOLE 0 0 1994 iSH IBdS DEC 2017 TERM CORPORATE ETF 46434VAR1 1407 56713 SH SOLE 0 0 56713 iSH IBdS DEC 2019 TERM CORPORATE ETF 46434VAU4 314 12549 SH SOLE 0 0 12549 LOWES COS COM COM 548661107 348 4351 SH SOLE 0 0 4351 VANECK Vec AMT-FREE int muni IDX ETF 92189F544 5454 226797 SH SOLE 0 0 226797 NUVEEN NASDAQ 100 DYNAMIC OVER CEF 670699107 1255 56710 SH SOLE 0 0 56710 SOUTHWEST AIRLS CO COM COM 844741108 204 3648 SH SOLE 0 0 3648 COLGATE PALMOLIVE CO COM COM 194162103 10061 138107 SH SOLE 0 0 138107 AMERICAN INTL GROUP COM NEW COM 026874784 330 5373 SH SOLE 0 0 5373 UTILITIES SELECT sec SPDR FUND ETF 81369Y886 317 5983 SH SOLE 0 0 5983 MG PRIME MOBILE PAYMENTS ETF 26924G409 272 8325 SH SOLE 0 0 8325 BLACKROCK COM COM 09247X101 233 520 SH SOLE 0 0 520 iSH S&P MIDCAP FUND ETF 464287507 35543 198677 SH SOLE 0 0 198677 Vang TAX-EXEMPT Bd ETF 922907746 1075 20804 SH SOLE 0 0 20804 APPLE COM COM 037833100 5840 37892 SH SOLE 0 0 37892 ABBOTT LABS COM COM 002824100 386 7231 SH SOLE 0 0 7231 DISNEY WALT CO COM DISNEY COM 254687106 353 3579 SH SOLE 0 0 3579