Compliance Supervisor

0001548916-18-000005.txt : 20181107 0001548916-18-000005.hdr.sgml : 20181107 20181106183138 ACCESSION NUMBER: 0001548916-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001548916 IRS NUMBER: 204922484 STATE OF INCORPORATION: CA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16275 FILM NUMBER: 181164297 BUSINESS ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 BUSINESS PHONE: 1-650-571-1934 MAIL ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Wealth Advisors Group,Inc. DATE OF NAME CHANGE: 20120502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548916 XXXXXXXX 09-30-2018 09-30-2018 Strategic Wealth Advisors Group, LLC

3610 AMERICAN RIVER DR. SUITE 120 SACRAMENTO CA 95864

13F HOLDINGS REPORT 028-16275 N Anthony Tsang Compliance Supervisor 650-571-1934 Anthony Tsang Sacramento CA 11-06-2018 0 253 799344 false INFORMATION TABLE 2 fsn13fReport2018Q3.xml ADVANCED MICRO DEVICES INC COM 007903107 21265 688425 SH SOLE 0 0 688425 AEROJET ROCKETDYNE HLDGS INC COM 007800105 486 14325 SH SOLE 0 0 14325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3531 21433 SH SOLE 0 0 21433 ALLEGHENY TECHNOLOGIES INC COM 01741R102 574 19450 SH SOLE 0 0 19450 ALPS ETF TR SECTR DIV DOGS 00162Q858 7978 173980 SH SOLE 0 0 173980 ALPS ETF TR ALERIAN MLP 00162Q866 319 29948 SH SOLE 0 0 29948 ALTRIA GROUP INC COM 02209S103 866 14368 SH SOLE 0 0 14368 AMAZON COM INC COM 023135106 41950 20944 SH SOLE 0 0 20944 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1316 33318 SH SOLE 0 0 33318 AMGEN INC COM 031162100 3274 15797 SH SOLE 0 0 15797 APPLIED MATLS INC COM 038222105 720 18654 SH SOLE 0 0 18654 ARK ETF TR WEB X.O ETF 00214Q401 10728 186298 SH SOLE 0 0 186298 ARK ETF TR INNOVATION ETF 00214Q104 2179 46030 SH SOLE 0 0 46030 ARK ETF TR GEN REV MLTSCT 00214Q302 2065 61771 SH SOLE 0 0 61771 AT&T INC COM 00206R102 4077 123229 SH SOLE 0 0 123229 BANK AMER CORP COM 060505104 6087 206627 SH SOLE 0 0 206627 BARRICK GOLD CORP COM 067901108 410 37038 SH SOLE 0 0 37038 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1913 51242 SH SOLE 0 0 51242 BLACKSTONE GSO FLTING RTE FU COM 09256U105 483 27030 SH SOLE 0 0 27030 BOEING CO COM 097023105 4627 12443 SH SOLE 0 0 12443 BRISTOL MYERS SQUIBB CO COM 110122108 1322 21443 SH SOLE 0 0 21443 CARRIZO OIL & GAS INC COM 144577103 1045 41500 SH SOLE 0 0 41500 CELGENE CORP COM 151020104 1175 13139 SH SOLE 0 0 13139 CHEVRON CORP NEW COM 166764100 7935 64900 SH SOLE 0 0 64900 CHIMERA INVT CORP COM NEW 16934Q208 974 53754 SH SOLE 0 0 53754 CISCO SYS INC COM 17275R102 3971 82192 SH SOLE 0 0 82192 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 438 30210 SH SOLE 0 0 30210 CLEVELAND CLIFFS INC COM 185899101 242 19150 SH SOLE 0 0 19150 COHEN & STEERS QUALITY RLTY COM 19247L106 990 81449 SH SOLE 0 0 81449 CORE MARK HOLDING CO INC COM 218681104 436 12844 SH SOLE 0 0 12844 CORPORATE CAP TR INC COM 219880101 3520 230714 SH SOLE 0 0 230714 COSTCO WHSL CORP NEW COM 22160K105 2389 10174 SH SOLE 0 0 10174 COUPA SOFTWARE INC COM 22266L106 862 10906 SH SOLE 0 0 10906 CYPRESS SEMICONDUCTOR CORP COM 232806109 1334 92069 SH SOLE 0 0 92069 DISNEY WALT CO COM DISNEY 254687106 3848 32907 SH SOLE 0 0 32907 DOWDUPONT INC COM 26078J100 1219 18967 SH SOLE 0 0 18967 DUKE ENERGY CORP NEW COM NEW 26441C204 1610 20123 SH SOLE 0 0 20123 EATON VANCE RISK MNGD DIV EQ COM 27829G106 279 28392 SH SOLE 0 0 28392 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2429 151952 SH SOLE 0 0 151952 ENBRIDGE INC COM 29250N105 1188 36798 SH SOLE 0 0 36798 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2766 124303 SH SOLE 0 0 124303 ENTERPRISE PRODS PARTNERS L COM 293792107 392 13873 SH SOLE 0 0 13873 FACEBOOK INC CL A 30303M102 8520 51810 SH SOLE 0 0 51810 FIDELITY TOTAL BD ETF 316188309 2594 53502 SH SOLE 0 0 53502 FIDELITY MSCI INFO TECH I 316092808 1043 17328 SH SOLE 0 0 17328 FINISAR CORP COM NEW 31787A507 277 14565 SH SOLE 0 0 14565 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1517 24565 SH SOLE 0 0 24565 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 565 11371 SH SOLE 0 0 11371 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 625 17338 SH SOLE 0 0 17338 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1944 60797 SH SOLE 0 0 60797 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1914 66443 SH SOLE 0 0 66443 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1748 29182 SH SOLE 0 0 29182 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1484 47035 SH SOLE 0 0 47035 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1009 32657 SH SOLE 0 0 32657 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8504 14993 SH SOLE 0 0 14993 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 846 11396 SH SOLE 0 0 11396 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 808 15894 SH SOLE 0 0 15894 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 806 16945 SH SOLE 0 0 16945 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 770 24924 SH SOLE 0 0 24924 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 523 22899 SH SOLE 0 0 22899 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 420 10942 SH SOLE 0 0 10942 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 418 15020 SH SOLE 0 0 15020 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 363 17978 SH SOLE 0 0 17978 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 261 11701 SH SOLE 0 0 11701 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 444 23368 SH SOLE 0 0 23368 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 744 10584 SH SOLE 0 0 10584 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1308 18276 SH SOLE 0 0 18276 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1936 30441 SH SOLE 0 0 30441 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1726 21749 SH SOLE 0 0 21749 FORD MTR CO DEL COM PAR $0.01 345370860 500 55065 SH SOLE 0 0 55065 FREEPORT-MCMORAN INC CL B 35671D857 434 31300 SH SOLE 0 0 31300 FS INVT CORP COM 302635107 4043 573485 SH SOLE 0 0 573485 GENERAL MTRS CO COM 37045V100 564 16760 SH SOLE 0 0 16760 GENUINE PARTS CO COM 372460105 1515 15246 SH SOLE 0 0 15246 GENWORTH FINL INC COM CL A 37247D106 240 57726 SH SOLE 0 0 57726 GILEAD SCIENCES INC COM 375558103 1695 21963 SH SOLE 0 0 21963 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 584 25541 SH SOLE 0 0 25541 HANESBRANDS INC COM 410345102 1559 84639 SH SOLE 0 0 84639 HECLA MNG CO COM 422704106 279 100027 SH SOLE 0 0 100027 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2339 76170 SH SOLE 0 0 76170 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 903 28435 SH SOLE 0 0 28435 INTEL CORP COM 458140100 5397 114138 SH SOLE 0 0 114138 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 668 26445 SH SOLE 0 0 26445 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1034 42713 SH SOLE 0 0 42713 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 848 40369 SH SOLE 0 0 40369 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 796 32921 SH SOLE 0 0 32921 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 577 27922 SH SOLE 0 0 27922 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 474 22518 SH SOLE 0 0 22518 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 211 10249 SH SOLE 0 0 10249 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 204 10144 SH SOLE 0 0 10144 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2684 25130 SH SOLE 0 0 25130 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2482 23246 SH SOLE 0 0 23246 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 246 13604 SH SOLE 0 0 13604 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2628 53179 SH SOLE 0 0 53179 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1083 26256 SH SOLE 0 0 26256 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 372 13866 SH SOLE 0 0 13866 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 268 18867 SH SOLE 0 0 18867 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 233 10829 SH SOLE 0 0 10829 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 206 14447 SH SOLE 0 0 14447 INVESCO QQQ TR UNIT SER 1 46090E103 26145 140728 SH SOLE 0 0 140728 ISHARES INC MIN VOL GBL ETF 464286525 3944 44895 SH SOLE 0 0 44895 ISHARES INC MIN VOL EMRG MKT 464286533 1304 22004 SH SOLE 0 0 22004 ISHARES INC MSCI EQUAL WEITE 464286681 1062 18025 SH SOLE 0 0 18025 ISHARES TR MIN VOL USA ETF 46429B697 27580 483536 SH SOLE 0 0 483536 ISHARES TR RUS 1000 VAL ETF 464287598 21131 166891 SH SOLE 0 0 166891 ISHARES TR RUS 1000 GRW ETF 464287614 19836 127174 SH SOLE 0 0 127174 ISHARES TR CORE S&P MCP ETF 464287507 19038 94580 SH SOLE 0 0 94580 ISHARES TR S&P 500 GRWT ETF 464287309 17440 98437 SH SOLE 0 0 98437 ISHARES TR CORE S&P SCP ETF 464287804 14507 166291 SH SOLE 0 0 166291 ISHARES TR BARCLAYS 7 10 YR 464287440 13198 131002 SH SOLE 0 0 131002 ISHARES TR CORE S&P500 ETF 464287200 11883 40594 SH SOLE 0 0 40594 ISHARES TR CORE S&P500 ETF 464287200 11176 38179 SH SOLE 0 0 38179 ISHARES TR CORE S&P SCP ETF 464287804 8695 99679 SH SOLE 0 0 99679 ISHARES TR RUSSELL 2000 ETF 464287655 7953 47189 SH SOLE 0 0 47189 ISHARES TR S&P MC 400VL ETF 464287705 7205 43064 SH SOLE 0 0 43064 ISHARES TR 20 YR TR BD ETF 464287432 6699 57255 SH SOLE 0 0 57255 ISHARES TR CORE S&P US GWT 464287671 6564 105677 SH SOLE 0 0 105677 ISHARES TR MIN VOL EAFE ETF 46429B689 6071 83386 SH SOLE 0 0 83386 ISHARES TR RUS 1000 GRW ETF 464287614 5798 37176 SH SOLE 0 0 37176 ISHARES TR RUS 1000 VAL ETF 464287598 5221 41236 SH SOLE 0 0 41236 ISHARES TR SELECT DIVID ETF 464287168 5095 51076 SH SOLE 0 0 51076 ISHARES TR INTRM TR CRP ETF 464288638 4884 92291 SH SOLE 0 0 92291 ISHARES TR S&P SML 600 GWT 464287887 4147 20560 SH SOLE 0 0 20560 ISHARES TR CORE S&P MCP ETF 464287507 3724 18505 SH SOLE 0 0 18505 ISHARES TR S&P 500 GRWT ETF 464287309 2931 16547 SH SOLE 0 0 16547 ISHARES TR US AER DEF ETF 464288760 2816 13012 SH SOLE 0 0 13012 ISHARES TR MSCI EMG MKT ETF 464287234 2641 61546 SH SOLE 0 0 61546 ISHARES TR CORE HIGH DV ETF 46429B663 2423 26766 SH SOLE 0 0 26766 ISHARES TR HDG MSCI EAFE 46434V803 2247 75083 SH SOLE 0 0 75083 ISHARES TR CALIF MUN BD ETF 464288356 2007 34756 SH SOLE 0 0 34756 ISHARES TR USD INV GRDE ETF 464288620 1915 35934 SH SOLE 0 0 35934 ISHARES TR BARCLAYS 7 10 YR 464287440 1818 18050 SH SOLE 0 0 18050 ISHARES TR INTL SEL DIV ETF 464288448 1812 55553 SH SOLE 0 0 55553 ISHARES TR MSCI EAFE ETF 464287465 1682 24750 SH SOLE 0 0 24750 ISHARES TR US HOME CONS ETF 464288752 1656 46863 SH SOLE 0 0 46863 ISHARES TR IBOXX HI YD ETF 464288513 1637 19125 SH SOLE 0 0 19125 ISHARES TR IBOXX INV CP ETF 464287242 1619 14182 SH SOLE 0 0 14182 ISHARES TR EAFE SML CP ETF 464288273 1445 23204 SH SOLE 0 0 23204 ISHARES TR S&P 500 VAL ETF 464287408 1407 12149 SH SOLE 0 0 12149 ISHARES TR SELECT DIVID ETF 464287168 1289 12927 SH SOLE 0 0 12927 ISHARES TR S&P US PFD STK 464288687 1257 34152 SH SOLE 0 0 34152 ISHARES TR IBOXX INV CP ETF 464287242 1252 10964 SH SOLE 0 0 10964 ISHARES TR IBOXX HI YD ETF 464288513 1244 14402 SH SOLE 0 0 14402 ISHARES TR US TREAS BD ETF 46429B267 1236 50873 SH SOLE 0 0 50873 ISHARES TR INTRM TR CRP ETF 464288638 1136 21544 SH SOLE 0 0 21544 ISHARES TR CORE US AGGBD ET 464287226 1111 10587 SH SOLE 0 0 10587 ISHARES TR CORE US AGGBD ET 464287226 1110 10600 SH SOLE 0 0 10600 ISHARES TR RUS MDCP VAL ETF 464287473 1038 11502 SH SOLE 0 0 11502 ISHARES TR CORE DIV GRWTH 46434V621 924 24958 SH SOLE 0 0 24958 ISHARES TR MIN VOL USA ETF 46429B697 686 12030 SH SOLE 0 0 12030 ISHARES TR US REGNL BKS ETF 464288778 657 13409 SH SOLE 0 0 13409 ISHARES TR INTL DIV GRWTH 46435G524 654 11616 SH SOLE 0 0 11616 ISHARES TR S&P US PFD STK 464288687 636 17143 SH SOLE 0 0 17143 ISHARES TR US TREAS BD ETF 46429B267 605 24955 SH SOLE 0 0 24955 ISHARES TR US REGNL BKS ETF 464288778 507 10359 SH SOLE 0 0 10359 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1487 29783 SH SOLE 0 0 29783 JD COM INC SPON ADR CL A 47215P106 881 33779 SH SOLE 0 0 33779 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 10019 134415 SH SOLE 0 0 134415 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6747 124847 SH SOLE 0 0 124847 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5413 92737 SH SOLE 0 0 92737 JPMORGAN CHASE & CO COM 46625H100 2764 24669 SH SOLE 0 0 24669 KB HOME COM 48666K109 321 13459 SH SOLE 0 0 13459 KEYCORP NEW COM 493267108 229 11530 SH SOLE 0 0 11530 KINDER MORGAN INC DEL COM 49456B101 840 46876 SH SOLE 0 0 46876 LAMAR ADVERTISING CO NEW CL A 512816109 1477 18987 SH SOLE 0 0 18987 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18204 628610 SH SOLE 0 0 628610 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6734 232537 SH SOLE 0 0 232537 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 902 28493 SH SOLE 0 0 28493 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 356 10780 SH SOLE 0 0 10780 LEGG MASON ETF INVESTMENT TR US DIV COR ETF 52468L307 594 17597 SH SOLE 0 0 17597 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 385 12587 SH SOLE 0 0 12587 MASTERCARD INCORPORATED CL A 57636Q104 2646 11904 SH SOLE 0 0 11904 MEDICAL PPTYS TRUST INC COM 58463J304 402 26990 SH SOLE 0 0 26990 MERCK & CO INC COM 58933Y105 2800 39475 SH SOLE 0 0 39475 MICROSOFT CORP COM 594918104 14483 126641 SH SOLE 0 0 126641 MONDELEZ INTL INC CL A 609207105 510 11889 SH SOLE 0 0 11889 NIKE INC CL B 654106103 939 11093 SH SOLE 0 0 11093 NIO INC SPON ADS 62914V106 228 32680 SH SOLE 0 0 32680 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 329 11653 SH SOLE 0 0 11653 NOVO-NORDISK A S ADR 670100205 475 10077 SH SOLE 0 0 10077 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 552 42862 SH SOLE 0 0 42862 NUVEEN CALIF MUN VALUE FD COM 67062C107 244 26171 SH SOLE 0 0 26171 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 359 28039 SH SOLE 0 0 28039 OMEGA HEALTHCARE INVS INC COM 681936100 586 18258 SH SOLE 0 0 18258 PACER FDS TR TRENDP US MID CP 69374H204 2854 85583 SH SOLE 0 0 85583 PACER FDS TR TRENDP US LAR CP 69374H105 399 12684 SH SOLE 0 0 12684 PAYPAL HLDGS INC COM 70450Y103 942 10730 SH SOLE 0 0 10730 PENNYMAC MTG INVT TR COM 70931T103 246 12473 SH SOLE 0 0 12473 PROCTER AND GAMBLE CO COM 742718109 3553 43072 SH SOLE 0 0 43072 PROSHARES TR PSHS ULTRA QQQ 74347R206 1264 12564 SH SOLE 0 0 12564 PROSPECT CAPITAL CORPORATION COM 74348T102 1817 250410 SH SOLE 0 0 250410 QUICKLOGIC CORP COM 74837P108 264 264400 SH SOLE 0 0 264400 RAYTHEON CO COM NEW 755111507 2073 10031 SH SOLE 0 0 10031 REALITY SHS ETF TR DIVS ETF 75605A108 2842 104698 SH SOLE 0 0 104698 REALITY SHS ETF TR DIVS ETF 75605A108 746 27491 SH SOLE 0 0 27491 REALTY INCOME CORP COM 756109104 1924 33951 SH SOLE 0 0 33951 SABRA HEALTH CARE REIT INC COM 78573L106 339 14699 SH SOLE 0 0 14699 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6104 74431 SH SOLE 0 0 74431 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5629 100391 SH SOLE 0 0 100391 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3115 104009 SH SOLE 0 0 104009 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2502 43272 SH SOLE 0 0 43272 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1703 24195 SH SOLE 0 0 24195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1138 14942 SH SOLE 0 0 14942 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 852 25423 SH SOLE 0 0 25423 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 532 20696 SH SOLE 0 0 20696 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 508 15159 SH SOLE 0 0 15159 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3893 51683 SH SOLE 0 0 51683 SONY CORP SPONSORED ADR 835699307 1210 19958 SH SOLE 0 0 19958 SOUTHERN CO COM 842587107 1634 37487 SH SOLE 0 0 37487 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8658 32748 SH SOLE 0 0 32748 SPDR SER TR NUVEEN BLMBRG SR 78468R739 493 10369 SH SOLE 0 0 10369 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4968 97388 SH SOLE 0 0 97388 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4839 49422 SH SOLE 0 0 49422 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2841 52879 SH SOLE 0 0 52879 SPDR SERIES TRUST S&P BK ETF 78464A797 641 14607 SH SOLE 0 0 14607 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 584 11296 SH SOLE 0 0 11296 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14148 300328 SH SOLE 0 0 300328 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4419 94070 SH SOLE 0 0 94070 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 835 17199 SH SOLE 0 0 17199 STAG INDL INC COM 85254J102 317 11609 SH SOLE 0 0 11609 STARBUCKS CORP COM 855244109 1572 27666 SH SOLE 0 0 27666 TAL ED GROUP SPONSORED ADS 874080104 366 14237 SH SOLE 0 0 14237 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 290 14249 SH SOLE 0 0 14249 TESLA INC COM 88160R101 10047 37948 SH SOLE 0 0 37948 TEXAS INSTRS INC COM 882508104 2244 20920 SH SOLE 0 0 20920 TWITTER INC COM 90184L102 1139 40040 SH SOLE 0 0 40040 UNITED PARCEL SERVICE INC CL B 911312106 1919 16443 SH SOLE 0 0 16443 UNITI GROUP INC COM 91325V108 344 17111 SH SOLE 0 0 17111 US BANCORP DEL COM NEW 902973304 709 13441 SH SOLE 0 0 13441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4969 19588 SH SOLE 0 0 19588 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1628 12865 SH SOLE 0 0 12865 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1187 14389 SH SOLE 0 0 14389 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 705 11412 SH SOLE 0 0 11412 VANGUARD WORLD FDS INF TECH ETF 92204A702 7130 35200 SH SOLE 0 0 35200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7104 39381 SH SOLE 0 0 39381 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6115 33888 SH SOLE 0 0 33888 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3388 48840 SH SOLE 0 0 48840 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2110 15227 SH SOLE 0 0 15227 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2051 14945 SH SOLE 0 0 14945 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1917 13682 SH SOLE 0 0 13682 VENTAS INC COM 92276F100 1270 23366 SH SOLE 0 0 23366 VEREIT INC COM 92339V100 1433 197464 SH SOLE 0 0 197464 VERIZON COMMUNICATIONS INC COM 92343V104 6831 129387 SH SOLE 0 0 129387 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1900 40259 SH SOLE 0 0 40259 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1376 26640 SH SOLE 0 0 26640 VISA INC COM CL A 92826C839 4948 32972 SH SOLE 0 0 32972 WELLS FARGO CO NEW COM 949746101 2621 49884 SH SOLE 0 0 49884 WELLTOWER INC COM 95040Q104 2940 45718 SH SOLE 0 0 45718 WISDOMTREE TR US SMALLCP ERNGS 97717W562 2230 55983 SH SOLE 0 0 55983 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1651 17224 SH SOLE 0 0 17224 WISDOMTREE TR US MIDCAP DIVID 97717W505 1393 37837 SH SOLE 0 0 37837 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1372 19065 SH SOLE 0 0 19065 YAMANA GOLD INC COM 98462Y100 620 249150 SH SOLE 0 0 249150