0001593387-21-000003.txt : 20210212 0001593387-21-000003.hdr.sgml : 20210212 20210212105022 ACCESSION NUMBER: 0001593387-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GeoWealth Management, LLC CENTRAL INDEX KEY: 0001593387 IRS NUMBER: 270673362 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16841 FILM NUMBER: 21624046 BUSINESS ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-728-4923 MAIL ADDRESS: STREET 1: 444 N. MICHIGAN AVE, STE 3150 CITY: CHICAGO STATE: IL ZIP: 60611 FORMER COMPANY: FORMER CONFORMED NAME: GEOWEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20131203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001593387 XXXXXXXX 12-31-2020 12-31-2020 GeoWealth Management, LLC

444 N. MICHIGAN AVE, STE 3150 CHICAGO IL 60611

13F COMBINATION REPORT 028-16841 028-16842 Frontier Wealth Management LLC 028-15454 Advisory Services Network, LLC 028-18893 Foundations Investment Advisors, LLC 028-19093 TrinityPoint Wealth, LLC 028-20168 Transcend Wealth Collective, LLC N Evan Lieberman 312-728-4923 Evan Lieberman Chicago IL 02-12-2021 3 277 623548 false 1 028-18640 Cabana LLC 2 028-17377 Kalos Management, Inc. 3 028-19841 One Charles Private Wealth Services, LLC INFORMATION TABLE 2 Q42020INFTable.xml Q4 2020 INF TABLE ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6 354 SH SOLE 0 0 354 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3025 165881 SH OTR 86635 43401 35845 ALPHABET INC CAP STK CL A 02079K305 175 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 99 56 SH OTR 0 50 6 AMAZON COM INC COM 023135106 494 152 SH SOLE 0 0 152 AMAZON COM INC COM 023135106 92 28 SH OTR 0 25 3 AMERICAN EXPRESS CO COM 025816109 34 275 SH OTR 0 247 28 APPLE INC COM 037833100 1757 13219 SH SOLE 0 0 13219 APPLE INC COM 037833100 342 2589 SH OTR 0 868 1721 AT&T INC COM 00206R102 289 10102 SH SOLE 0 0 10102 AT&T INC COM 00206R102 49 1661 SH OTR 0 0 1661 BANK AMER CORP COM 060505104 69 2246 SH OTR 0 2020 226 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359 1546 SH SOLE 0 0 1546 BLACKROCK INC COM 09247X101 351 491 SH SOLE 0 0 491 BLACKROCK INC COM 22160K105 374 995 SH SOLE 0 0 995 BOSTON SCIENTIFIC CORP COM 101137107 321 8882 SH OTR 0 0 8882 CHEVRON CORP NEW COM 166764100 46 517 SH OTR 0 0 517 COMCAST CORP NEW CL A 20030N101 362 6684 SH SOLE 0 0 6684 COMCAST CORP NEW CL A 20030N101 62 1143 SH OTR 0 1026 117 CVS HEALTH CORP COM 126650100 315 4774 SH SOLE 0 0 4774 DOLLAR GEN CORP NEW COM 256677105 373 1767 SH OTR 0 0 1767 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 64576 2620914 SH OTR 1,2 0 3885 2617029 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 22326 896735 SH OTR 1,2 0 1057 895678 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 9788 395396 SH OTR 1 0 6524 388872 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 4180 172720 SH OTR 1 0 0 172720 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 31228 1279201 SH OTR 1,2 0 0 1279201 FACEBOOK INC CL A 30303M102 82 300 SH SOLE 0 0 300 FACEBOOK INC CL A 30303M102 65 243 SH OTR 0 220 23 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 67 1180 SH SOLE 0 0 1180 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 3714 66660 SH OTR 0 24762 41898 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6 118 SH SOLE 0 0 118 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2928 56862 SH OTR 29693 14880 12289 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 667 14970 SH OTR 0 10842 4128 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1358 28530 SH OTR 7285 0 21245 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 619 5534 SH OTR 0 5458 76 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44 2113 SH SOLE 0 0 2113 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1448 68877 SH OTR 0 57801 11076 FS KKR CAP CORP II COM 35952V303 358 21817 SH SOLE 0 0 21817 GILEAD SCIENCES INC COM 375558103 227 3930 SH SOLE 0 0 3930 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 28 SH SOLE 0 0 28 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 707 25128 SH OTR 0 18167 6961 GLOBAL X FDS FINTECH ETF 37954Y814 1 13 SH SOLE 0 0 13 GLOBAL X FDS FINTECH ETF 37954Y814 493 10603 SH OTR 0 7673 2930 GLOBAL X FDS GLB X SUPERDIV 37950E549 138 10780 SH OTR 0 10780 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 0 8 SH SOLE 0 0 8 GLOBAL X FDS INTERNET OF THNG 37954Y780 244 7701 SH OTR 0 5563 2138 GLOBAL X FDS MILL THEMC ETF 37954Y764 545 14678 SH OTR 0 10626 4052 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1 18 SH SOLE 0 0 18 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 576 16239 SH OTR 0 11761 4478 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 324 14178 SH OTR 0 14178 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 13 SH SOLE 0 0 13 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 470 14237 SH OTR 0 10303 3934 GLOBAL X FDS US INFR DEV ETF 37954Y673 1435 67744 SH OTR 0 63 67681 GLOBAL X FDS US PFD ETF 37954Y657 335 12904 SH OTR 0 11418 1486 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 469 15123 SH OTR 0 10944 4179 GLOBAL X FDS SOCIAL MED ETF 37950E416 661 10650 SH OTR 0 7700 2950 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 71 1913 SH SOLE 0 0 1913 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4463 117142 SH OTR 0 44974 72168 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 113 2077 SH SOLE 0 0 2077 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7185 132694 SH OTR 0 52717 79977 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13178 174116 SH OTR 0 117 173999 HOME DEPOT INC COM 437076102 58 209 SH OTR 0 188 21 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 2420 95015 SH OTR 24257 0 70758 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 415 6676 SH SOLE 0 0 6676 INTERNATIONAL BUSINESS MACHS COM 459200101 367 2875 SH SOLE 0 0 2875 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 24 1576 SH SOLE 0 0 1576 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1928 126861 SH OTR 0 47388 79473 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 44 492 SH SOLE 0 0 492 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3132 36161 SH OTR 0 14895 21266 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 140 5948 SH SOLE 0 0 5948 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 250 10397 SH OTR 1 0 0 10397 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 106 6970 SH SOLE 0 0 6970 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3384 221425 SH OTR 0 185739 35686 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1012 17851 SH OTR 0 0 17851 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1837 84515 SH OTR 21914 0 62601 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 160 4034 SH SOLE 0 0 4034 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10809 272565 SH OTR 0 98016 174549 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 96 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 292 15135 SH OTR 1 0 0 15135 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8754 34484 SH OTR 16077 11722 6685 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8845 69307 SH OTR 36190 18150 14967 INVESCO QQQ TR UNIT SER 1 46090E103 18738 59732 SH OTR 1,2 0 82 59650 ISHARES SILVER TR ISHARES 46428Q109 299 11893 SH SOLE 0 0 11893 ISHARES TR 0-5YR HI YL CP 46434V407 246 5641 SH SOLE 0 0 5641 ISHARES TR 10-20 YR TRS ETF 464288653 395 2466 SH OTR 0 0 2466 ISHARES TR 20 YR TR BD ETF 464287432 43 274 SH SOLE 0 0 274 ISHARES TR 20 YR TR BD ETF 464287432 8132 51607 SH OTR 1,2 0 3354 48253 ISHARES TR 3 7 YR TREAS BD 464288661 3075 23112 SH OTR 3 0 0 23112 ISHARES TR BARCLAYS 7 10 YR 464287440 57 477 SH SOLE 0 0 477 ISHARES TR BARCLAYS 7 10 YR 464287440 886 7382 SH OTR 1 0 6545 837 ISHARES TR COHEN STEER REIT 464287564 75 1392 SH SOLE 0 0 1392 ISHARES TR COHEN STEER REIT 464287564 2111 39218 SH OTR 0 32680 6538 ISHARES TR CORE DIV GRWTH 46434V621 821 18328 SH OTR 0 11029 7299 ISHARES TR CORE HIGH DV ETF 46429B663 224 2557 SH OTR 1 0 0 2557 ISHARES TR CORE INTL AGGR 46435G672 65 1140 SH SOLE 0 0 1140 ISHARES TR CORE INTL AGGR 46435G672 3522 62720 SH OTR 0 25407 37313 ISHARES TR CORE MSCI EAFE 46432F842 6416 92855 SH OTR 0 0 92855 ISHARES TR CORE MSCI EMKT 46434G103 2 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI EMKT 46434G103 5950 96067 SH OTR 9976 4999 81092 ISHARES TR CORE MSCI EURO 46434V738 1267 24711 SH OTR 0 0 24711 ISHARES TR CORE S&P500 ETF 464287200 5344 14234 SH OTR 0 458 13776 ISHARES TR CORE TOTAL USD 46434V613 1614 29666 SH OTR 7576 0 22090 ISHARES TR CORE US AGGBD ET 464287226 109 925 SH SOLE 0 0 925 ISHARES TR CORE US AGGBD ET 464287226 678 5723 SH OTR 0 5723 0 ISHARES TR EAFE GRWTH ETF 464288885 3452 34203 SH OTR 0 0 34203 ISHARES TR EAFE VALUE ETF 464288877 1013 21455 SH OTR 0 0 21455 ISHARES TR EXPANDED TECH 464287515 1455 4111 SH OTR 0 0 4111 ISHARES TR FALN ANGLS USD 46435G474 153 5229 SH OTR 0 3695 1534 ISHARES TR FLTG RATE NT ETF 46429B655 1336 26385 SH OTR 6741 0 19644 ISHARES TR IBOXX HI YD ETF 464288513 3492 39985 SH OTR 1 3976 0 36009 ISHARES TR IBOXX INV CP ETF 464287242 399 2971 SH SOLE 0 0 2971 ISHARES TR IBOXX INV CP ETF 464287242 7699 55588 SH OTR 1,2,3 6675 3954 44959 ISHARES TR INTRM TR CRP ETF 464288638 2175 35203 SH OTR 8991 0 26212 ISHARES TR MBS ETF 464288588 40 357 SH SOLE 0 0 357 ISHARES TR MBS ETF 464288588 1493 13540 SH OTR 0 991 12549 ISHARES TR MIN VOL USA ETF 46429B697 7 108 SH SOLE 0 0 108 ISHARES TR MIN VOL USA ETF 46429B697 3568 52508 SH OTR 27420 13741 11347 ISHARES TR MSCI AC ASIA ETF 464288182 3062 34160 SH OTR 3 0 0 34160 ISHARES TR PFD AND INCM SEC 464288687 159 4140 SH SOLE 0 0 4140 ISHARES TR PFD AND INCM SEC 464288687 6271 162564 SH OTR 1,2 0 1448 161116 ISHARES TR RUS MDCP VAL ETF 464287473 90 931 SH SOLE 0 0 931 ISHARES TR RUS MDCP VAL ETF 464287473 2441 25131 SH OTR 1,2 0 42 25089 ISHARES TR RUSSELL 2000 ETF 464287655 0 2 SH SOLE 0 0 2 ISHARES TR RUSSELL 2000 ETF 464287655 3035 15417 SH OTR 1,3 0 967 14450 ISHARES TR S&P 500 VAL ETF 464287408 657 5127 SH OTR 0 0 5127 ISHARES TR SH TR CRPORT ETF 464288646 6 110 SH SOLE 0 0 110 ISHARES TR SH TR CRPORT ETF 464288646 6944 125785 SH OTR 45930 13900 65955 ISHARES TR TIPS BD ETF 464287176 109 850 SH SOLE 0 0 850 ISHARES TR TIPS BD ETF 464287176 2466 19316 SH OTR 2729 7774 8813 ISHARES TR U.S. CNSM SV ETF 464287580 979 13865 SH OTR 0 13865 0 ISHARES TR U.S. FIN SVC ETF 464287770 3001 19981 SH OTR 0 0 19981 ISHARES TR U.S. MED DVC ETF 464288810 801 2442 SH OTR 0 0 2442 ISHARES TR U.S. REAL ES ETF 464287739 4569 53338 SH OTR 1,2 0 208 53130 ISHARES TR U.S. TECH ETF 464287721 1804 21204 SH OTR 0 0 21204 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2675 53358 SH OTR 13627 0 39731 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 957 34246 SH OTR 0 0 34246 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 291 3679 SH SOLE 0 0 3679 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 200 2525 SH OTR 0 222 2303 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 148 5149 SH SOLE 0 0 5149 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 120 3941 SH OTR 0 328 3613 JOHNSON & JOHNSON COM 478160104 66 413 SH OTR 0 0 413 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 798 15395 SH SOLE 0 0 15395 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1328 25570 SH OTR 3337 1007 21226 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 721 13108 SH SOLE 0 0 13108 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 469 8472 SH OTR 0 747 7725 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2007 34520 SH SOLE 0 0 34520 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10705 183871 SH OTR 0 52113 131758 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 522 14618 SH SOLE 0 0 14618 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 395 10941 SH OTR 0 900 10041 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 735 9772 SH SOLE 0 0 9772 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 9055 120358 SH OTR 0 43298 77060 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3062 36573 SH SOLE 0 0 36573 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 2013 24084 SH OTR 0 2217 21867 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 426 8420 SH SOLE 0 0 8420 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 309 6148 SH OTR 0 504 5644 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 1979 70990 SH SOLE 0 0 70990 JP MORGAN EXCHANGE TRADED FD US AGGREGATE 46641Q613 2560 92039 SH OTR 0 13788 78251 JPMORGAN CHASE & CO COM 46625H100 69 537 SH OTR 0 483 54 LOWES COS INC COM 548661107 524 3275 SH OTR 0 0 3275 MASTERCARD INC CL A 57636Q104 53 153 SH OTR 0 138 15 MCDONALDS CORP COM 580135101 340 1544 SH SOLE 0 0 1544 MCDONALDS CORP COM 580135101 63 281 SH OTR 0 0 281 MEDTRONIC PLC SHS G5960L103 63 543 SH OTR 0 0 543 MICROSOFT CORP COM 594918104 313 1453 SH SOLE 0 0 1453 MICROSOFT CORP COM 594918104 682 3062 SH OTR 0 423 2639 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 2166 65419 SH OTR 0 65419 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2311 56252 SH OTR 0 56252 0 NORTHROP GRUMMAN CORP COM 666807102 292 959 SH OTR 0 0 959 PAYCHEX INC COM 704326107 406 4287 SH SOLE 0 0 4287 PAYPAL HLDGS INC COM 70450Y103 70 298 SH OTR 0 269 29 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2212 22548 SH OTR 5686 0 16862 PIMCO ETF TR ACTIVE BD ETF 72201R775 302 2677 SH SOLE 0 0 2677 PIMCO ETF TR ACTIVE BD ETF 72201R775 21280 188210 SH OTR 0 41981 146229 PROCTER AND GAMBLE CO COM 742718109 65 457 SH OTR 0 0 457 PROGRESSIVE CORP COM 743315103 524 5282 SH OTR 0 0 5282 PROLOGIS INC. COM 74340W103 643 6429 SH OTR 0 305 6124 PROSHARES TR PSHS ULTRA QQQ 74347R206 591 5134 SH OTR 0 5134 0 QUALCOMM INC COM 747525103 8 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 4270 SH SOLE 0 0 4270 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 139 3928 SH OTR 0 243 3685 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 137 1065 SH SOLE 0 0 1065 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4383 64855 SH OTR 1,3 0 0 64855 SELECT SECTOR SPDR TR ENERGY 81369Y506 1231 32560 SH OTR 3 0 0 32560 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11878 73843 SH OTR 1,2,3 0 7219 66624 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3675 54401 SH OTR 1,2,3 0 12082 42319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7780 68385 SH OTR 1,3 0 12293 56092 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4102 138854 SH OTR 3 0 2853 136001 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7115 80164 SH OTR 1,3 0 0 80164 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 299 4781 SH OTR 1 0 0 4781 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 309 4261 SH OTR 0 0 4261 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8570 65846 SH OTR 1,3 0 0 65846 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 339 9223 SH OTR 0 9096 127 SPDR GOLD TRUST GOLD SHS 78463V107 11 60 SH SOLE 0 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 3728 20930 SH OTR 8862 6603 5465 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 163 2338 SH OTR 0 1610 728 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 97 1495 SH OTR 0 1051 444 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6138 181782 SH OTR 0 121013 60769 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 90 SH SOLE 0 0 90 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4753 112491 SH OTR 21918 56479 34094 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 388 7464 SH OTR 0 6155 1309 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1084 30724 SH OTR 0 21396 9328 SPDR S&P 500 ETF TR TR UNIT 78462F103 8282 22170 SH OTR 0 13725 8445 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1263 15283 SH OTR 0 15283 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 589 20946 SH OTR 0 8604 12342 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7376 239544 SH OTR 0 127333 112211 SPDR SER TR PORTFOLIO CRPORT 78464A144 976 26979 SH OTR 0 24328 2651 SPDR SER TR PORTFOLIO INTRMD 78464A375 989 26622 SH OTR 0 8768 17854 SPDR SER TR PORTFOLIO LN COR 78464A367 808 24348 SH OTR 0 8061 16287 SPDR SER TR PORTFOLIO SHORT 78464A474 6419 204376 SH OTR 3 869 112 203395 SPDR SER TR PRTFLO S&P500 GW 78464A409 2205 39936 SH OTR 0 39936 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 16 452 SH SOLE 0 0 452 SPDR SER TR PRTFLO S&P500 VL 78464A508 2211 64474 SH OTR 0 64474 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 6 204 SH SOLE 0 0 204 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2924 95533 SH OTR 49890 24996 20647 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 821 7504 SH OTR 0 2966 4538 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 783 25153 SH OTR 0 6873 18280 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13 316 SH SOLE 0 0 316 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6732 153054 SH OTR 77818 41664 33572 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1216 30222 SH OTR 0 20996 9226 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 163 5298 SH OTR 0 237 5061 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 2359 66015 SH OTR 0 43325 22690 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12 275 SH SOLE 0 0 275 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5623 121971 SH OTR 58147 33421 30403 SPDR SERIES TRUST S&P BIOTECH 78464A870 856 6084 SH OTR 0 4402 1682 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3037 28696 SH OTR 1,2 0 31 28665 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 40 783 SH SOLE 0 0 783 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3423 66970 SH OTR 0 24684 42286 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2225 69218 SH OTR 0 13989 55229 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 6482 160627 SH OTR 0 104276 56351 STARBUCKS CORP COM 855244109 499 4677 SH OTR 0 0 4677 TARGET CORP COM 87612E106 701 3978 SH OTR 0 119 3859 UNITED PARCEL SERVICE INC CL B 911312106 419 2489 SH OTR 0 0 2489 UNITEDHEALTH GROUP INC COM 91324P102 457 1293 SH OTR 0 176 1117 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 649 10543 SH OTR 0 480 10063 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 643 12358 SH OTR 0 567 11791 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 748 34465 SH OTR 0 1579 32886 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 2302 71838 SH OTR 11063 0 60775 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 68 627 SH SOLE 0 0 627 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 101 SH SOLE 0 0 101 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4862 58701 SH OTR 24216 9277 25208 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6727 76270 SH OTR 0 6 76264 VANGUARD INDEX FDS GROWTH ETF 922908736 1402 5480 SH OTR 1 0 9 5471 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113 533 SH SOLE 0 0 533 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2461 20682 SH OTR 1 0 0 20682 VANGUARD INDEX FDS SML CP GRW ETF 922908595 84 313 SH SOLE 0 0 313 VANGUARD INDEX FDS TOTAL STK MKT 922908769 626 3220 SH OTR 2214 1006 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7106 121767 SH OTR 3 0 0 121767 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 599 9942 SH OTR 0 0 9942 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2365 29723 SH OTR 3 0 1928 27795 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1302 18791 SH OTR 0 0 18791 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12013 123728 SH OTR 3 0 0 123728 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 413 3705 SH OTR 0 0 3705 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 150 2766 SH SOLE 0 0 2766 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1207 22389 SH OTR 0 18475 3914 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 70 1150 SH SOLE 0 0 1150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 910 14718 SH OTR 1 0 13641 1077 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3878 46566 SH OTR 0 0 46566 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216 2368 SH OTR 0 2368 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 429 3228 SH OTR 0 201 3027 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1512 12568 SH OTR 0 10077 2491 VANGUARD WORLD FDS INF TECH ETF 92204A702 985 2793 SH OTR 0 1131 1662 VERIZON COMMUNICATIONS INC COM 92343V104 294 4981 SH SOLE 0 0 4981 VERIZON COMMUNICATIONS INC COM 92343V104 58 983 SH OTR 0 884 99 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 75 1906 SH SOLE 0 0 1906 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2555 64319 SH OTR 0 54237 10082 VISA INC COM CL A 92826C839 538 2463 SH OTR 0 211 2252 WALGREENS BOOTS ALLIANCE INC COM 931427108 286 7229 SH SOLE 0 0 7229 WALGREENS BOOTS ALLIANCE INC COM 931427108 47 1161 SH OTR 0 0 1161 WALMART INC COM 931142103 324 2271 SH SOLE 0 0 2271 WALMART INC COM 931142103 136 950 SH OTR 0 444 506 WASTE MGMT INC DEL COM 94106L109 336 2777 SH SOLE 0 0 2777 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 160 SH SOLE 0 0 160 WISDOMTREE TR EM EX ST-OWNED 97717X578 2996 75434 SH OTR 39381 19757 16296 WISDOMTREE TR FUTRE STRAT FD 97717W125 184 4966 SH SOLE 0 0 4966