0001062993-19-004046.txt : 20191028 0001062993-19-004046.hdr.sgml : 20191028 20191028095118 ACCESSION NUMBER: 0001062993-19-004046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concorde Asset Management, LLC CENTRAL INDEX KEY: 0001631773 IRS NUMBER: 760821934 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16513 FILM NUMBER: 191171485 BUSINESS ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 248-824-6710 MAIL ADDRESS: STREET 1: 19500 VICTOR PARKWAY, SUITE 550 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001631773 XXXXXXXX 09-30-2019 09-30-2019 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 0001486066 028-16582 Sawtooth Solutions, LLC N Drew Jackson 248-824-6710 Drew Jackson LIVONIA MI 10-24-2019 0 364 129913 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNC INVT CORP COM 00123Q104 161 10037 SH SOLE 0 0 10037 AT&T INC COM 00206R102 103 2731 SH SOLE 0 0 2731 ABBVIE INC COM 00287Y109 139 1831 SH SOLE 0 0 1831 ALTRIA GROUP INC COM 02209S103 184 4499 SH SOLE 0 0 4499 AMAZON COM INC COM 023135106 970 559 SH SOLE 0 0 559 ANNALY CAP MGMT INC COM 035710409 172 19584 SH SOLE 0 0 19584 APPIAN CORP CL A 03782L101 1114 23448 SH SOLE 0 0 23448 APPLE INC COM 037833100 651 2906 SH SOLE 0 0 2906 ARBOR RLTY TR INC COM 038923108 153 11649 SH SOLE 0 0 11649 ARISTA NETWORKS INC COM 040413106 960 4020 SH SOLE 0 0 4020 BP PLC SPONSORED ADR 055622104 74 1959 SH SOLE 0 0 1959 BOEING CO COM 097023105 65 170 SH SOLE 0 0 170 CHEVRON CORP NEW COM 166764100 108 909 SH SOLE 0 0 909 CHIMERA INVT CORP COM NEW 16934Q208 1232 62977 SH SOLE 0 0 62977 DBX ETF TR XTRACK FTSE US 233051515 158 5840 SH SOLE 0 0 5840 EXXON MOBIL CORP COM 30231G102 113 1596 SH SOLE 0 0 1596 FS KKR CAPITAL CORP COM 302635107 22 3832 SH SOLE 0 0 3832 FACEBOOK INC CL A 30303M102 566 3176 SH SOLE 0 0 3176 FIDELITY NATL INFORMATION SV COM 31620M106 285 2147 SH SOLE 0 0 2147 FIRST TR VALUE LINE DIVID IN SHS 33734H106 167 4786 SH SOLE 0 0 4786 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 3152 SH SOLE 0 0 3152 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 212 3754 SH SOLE 0 0 3754 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 381 5438 SH SOLE 0 0 5438 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 202 4262 SH SOLE 0 0 4262 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 673 12951 SH SOLE 0 0 12951 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 568 10781 SH SOLE 0 0 10781 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 235 8968 SH SOLE 0 0 8968 FORD MTR CO DEL COM 345370860 67 7342 SH SOLE 0 0 7342 FORTIS INC COM 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ETF 464287234 463 11321 SH SOLE 0 0 11321 ISHARES TR IBOXX INV CP ETF 464287242 1847 14490 SH SOLE 0 0 14490 ISHARES TR GLOBAL TECH ETF 464287291 1739 9403 SH SOLE 0 0 9403 ISHARES TR 20 YR TR BD ETF 464287432 1093 7639 SH SOLE 0 0 7639 ISHARES TR BARCLAYS 7 10 YR 464287440 665 5916 SH SOLE 0 0 5916 ISHARES TR CORE S&P MCP ETF 464287507 672 3476 SH SOLE 0 0 3476 ISHARES TR EXPND TEC SC ETF 464287549 261 1204 SH SOLE 0 0 1204 ISHARES TR RUS 1000 GRW ETF 464287614 460 2882 SH SOLE 0 0 2882 ISHARES TR RUSSELL 2000 ETF 464287655 293 1936 SH SOLE 0 0 1936 ISHARES TR CORE S&P SCP ETF 464287804 796 10222 SH SOLE 0 0 10222 ISHARES TR MSCI ACWI ETF 464288257 899 12194 SH SOLE 0 0 12194 ISHARES TR JPMORGAN USD EMG 464288281 631 5569 SH SOLE 0 0 5569 ISHARES TR IBOXX HI YD ETF 464288513 585 6708 SH SOLE 0 0 6708 ISHARES TR MBS ETF 464288588 3548 32762 SH SOLE 0 0 32762 ISHARES TR INTRM TR CRP ETF 464288638 3292 56839 SH SOLE 0 0 56839 ISHARES TR SH TR CRPORT ETF 464288646 498 9271 SH SOLE 0 0 9271 ISHARES TR PFD AND INCM SEC 464288687 469 12487 SH SOLE 0 0 12487 ISHARES TR U.S. MED DVC ETF 464288810 6130 24794 SH SOLE 0 0 24794 ISHARES TR LNG TR CRPRT BD 464289511 403 6046 SH SOLE 0 0 6046 ISHARES SILVER TRUST ISHARES 46428Q109 252 15833 SH SOLE 0 0 15833 ISHARES TR US TREAS BD ETF 46429B267 6734 255816 SH SOLE 0 0 255816 ISHARES TR FLTG RATE NT ETF 46429B655 652 12783 SH SOLE 0 0 12783 ISHARES TR CORE HIGH DV ETF 46429B663 63 672 SH SOLE 0 0 672 ISHARES TR MSCI MIN VOL ETF 46429B697 3594 56073 SH SOLE 0 0 56073 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3961 78678 SH SOLE 0 0 78678 ISHARES TR USA QUALITY FCTR 46432F339 619 6704 SH SOLE 0 0 6704 ISHARES TR USA MOMENTUM FCT 46432F396 1374 11526 SH SOLE 0 0 11526 ISHARES TR CORE MSCI EAFE 46432F842 3961 64854 SH SOLE 0 0 64854 ISHARES INC CORE MSCI EMKT 46434G103 2346 47868 SH SOLE 0 0 47868 ISHARES TR EXPONENTIAL TECH 46434V381 436 11272 SH SOLE 0 0 11272 ISHARES TR CORE DIV GRWTH 46434V621 173 4425 SH SOLE 0 0 4425 JPMORGAN 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ACTIVE BD ETF 72201R775 198 1817 SH SOLE 0 0 1817 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 144 6302 SH SOLE 0 0 6302 PREFERRED APT CMNTYS INC COM 74039L103 159 10973 SH SOLE 0 0 10973 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 0 0 55 SPDR GOLD TRUST GOLD SHS 78463V107 268 1931 SH SOLE 0 0 1931 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 159 4651 SH SOLE 0 0 4651 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 262 7431 SH SOLE 0 0 7431 SPDR SERIES TRUST S&P DIVID ETF 78464A763 140 1365 SH SOLE 0 0 1365 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 587 16838 SH SOLE 0 0 16838 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 28 SH SOLE 0 0 28 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 165 6113 SH SOLE 0 0 6113 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 396 3639 SH SOLE 0 0 3639 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 205 1839 SH SOLE 0 0 1839 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 6 189 SH SOLE 0 0 189 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 716 13079 SH SOLE 0 0 13079 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 414 6737 SH SOLE 0 0 6737 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 474 3926 SH SOLE 0 0 3926 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 738 26360 SH SOLE 0 0 26360 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1643 20405 SH SOLE 0 0 20405 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 290 5858 SH SOLE 0 0 5858 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1457 22509 SH SOLE 0 0 22509 SHOPIFY INC CL A 82509L107 1927 6182 SH SOLE 0 0 6182 SQUARE INC CL A 852234103 924 14918 SH SOLE 0 0 14918 STARWOOD PPTY TR INC COM 85571B105 236 9742 SH SOLE 0 0 9742 STITCH FIX INC COM CL A 860897107 878 45612 SH SOLE 0 0 45612 THE TRADE DESK INC COM CL A 88339J105 1547 8246 SH SOLE 0 0 8246 TRANSUNION COM 89400J107 642 7911 SH SOLE 0 0 7911 TWILIO INC CL A 90138F102 828 7533 SH SOLE 0 0 7533 ULTA BEAUTY INC COM 90384S303 434 1733 SH SOLE 0 0 1733 VANGUARD WORLD FD MEGA GRWTH IND 921910816 316 2383 SH SOLE 0 0 2383 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 233 5684 SH SOLE 0 0 5684 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18 361 SH SOLE 0 0 361 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 999 5959 SH SOLE 0 0 5959 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 351 SH SOLE 0 0 351 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 685 2514 SH SOLE 0 0 2514 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297 3183 SH SOLE 0 0 3183 VANGUARD INDEX FDS GROWTH ETF 922908736 422 2536 SH SOLE 0 0 2536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1309 8666 SH SOLE 0 0 8666 VERIZON COMMUNICATIONS INC COM 92343V104 126 2089 SH SOLE 0 0 2089 YETI HLDGS INC COM 98585X104 605 21594 SH SOLE 0 0 21594 ZOETIS INC CL A 98978V103 573 4599 SH SOLE 0 0 4599 ATLASSIAN CORP PLC CL A G06242104 866 6907 SH SOLE 0 0 6907 WIX COM LTD SHS M98068105 761 6523 SH SOLE 0 0 6523 AT&T INC COM 00206R102 186 4926 SH SOLE 0 0 4926 ABBVIE INC COM 00287Y109 5 62 SH SOLE 0 0 62 ALTRIA GROUP INC COM 02209S103 9 228 SH SOLE 0 0 228 AMAZON COM INC COM 023135106 62 36 SH SOLE 0 0 36 APPLE INC COM 037833100 118 527 SH SOLE 0 0 527 BP PLC SPONSORED ADR 055622104 644 16942 SH SOLE 0 0 16942 BOEING CO COM 097023105 76 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 98 830 SH SOLE 0 0 830 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 8671 SH SOLE 0 0 8671 EXXON MOBIL CORP COM 30231G102 228 3227 SH SOLE 0 0 3227 FS KKR CAPITAL CORP COM 302635107 55 9514 SH SOLE 0 0 9514 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 454 SH SOLE 0 0 454 FORD MTR CO DEL COM 345370860 39 4274 SH SOLE 0 0 4274 FOX FACTORY HLDG CORP COM 35138V102 12 200 SH SOLE 0 0 200 HOME DEPOT INC COM 437076102 211 908 SH SOLE 0 0 908 IRON MTN INC NEW COM 46284V101 304 9395 SH SOLE 0 0 9395 ISHARES TR TIPS BD ETF 464287176 95 814 SH SOLE 0 0 814 ISHARES TR CORE S&P500 ETF 464287200 350 1174 SH SOLE 0 0 1174 ISHARES TR CORE US AGGBD ET 464287226 132 1163 SH SOLE 0 0 1163 ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH SOLE 0 0 49 ISHARES TR CORE S&P MCP ETF 464287507 48 247 SH SOLE 0 0 247 ISHARES TR CORE S&P SCP ETF 464287804 11 142 SH SOLE 0 0 142 ISHARES TR JPMORGAN USD EMG 464288281 6 51 SH SOLE 0 0 51 ISHARES TR PFD AND INCM SEC 464288687 165 4390 SH SOLE 0 0 4390 ISHARES TR FLTG RATE NT ETF 46429B655 290 5684 SH SOLE 0 0 5684 ISHARES TR CORE HIGH DV ETF 46429B663 195 2075 SH SOLE 0 0 2075 ISHARES US ETF TR SHT MAT BD ETF 46431W507 34 670 SH SOLE 0 0 670 ISHARES TR CORE MSCI EAFE 46432F842 5 90 SH SOLE 0 0 90 ISHARES INC CORE MSCI EMKT 46434G103 46 938 SH SOLE 0 0 938 ISHARES TR CORE DIV GRWTH 46434V621 23 596 SH SOLE 0 0 596 JPMORGAN CHASE & CO COM 46625H100 14 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 25 193 SH SOLE 0 0 193 PFIZER INC COM 717081103 74 2049 SH SOLE 0 0 2049 SPDR S&P 500 ETF TR TR UNIT 78462F103 472 1591 SH SOLE 0 0 1591 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 129 3754 SH SOLE 0 0 3754 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5 128 SH SOLE 0 0 128 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 647 22691 SH SOLE 0 0 22691 SPDR SERIES TRUST S&P DIVID ETF 78464A763 729 7101 SH SOLE 0 0 7101 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 67 1924 SH SOLE 0 0 1924 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 412 1532 SH SOLE 0 0 1532 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 391 14485 SH SOLE 0 0 14485 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 20 682 SH SOLE 0 0 682 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 2270 SH SOLE 0 0 2270 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 216 7700 SH SOLE 0 0 7700 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 491 6059 SH SOLE 0 0 6059 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 222 SH SOLE 0 0 222 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 140 SH SOLE 0 0 140 VERIZON COMMUNICATIONS INC COM 92343V104 95 1569 SH SOLE 0 0 1569 AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 358 15826 SH SOLE 0 0 15826 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 324 8184 SH SOLE 0 0 8184 INVESCO QQQ TR UNIT SER 1 46090E103 57 304 SH SOLE 0 0 304 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 254 3520 SH SOLE 0 0 3520 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 119 1094 SH SOLE 0 0 1094 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 DBX ETF TR XTRACK FTSE US 233051515 117 4315 SH SOLE 0 0 4315 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47 3564 SH SOLE 0 0 3564 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 50 1051 SH SOLE 0 0 1051 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 IRON MTN INC NEW COM 46284V101 29 880 SH SOLE 0 0 880 ISHARES SILVER TRUST ISHARES 46428Q109 2 127 SH SOLE 0 0 127 ISHARES TR S&P 100 ETF 464287101 9 70 SH SOLE 0 0 70 ISHARES TR CORE S&P TTL STK 464287150 33 485 SH SOLE 0 0 485 ISHARES TR CORE S&P500 ETF 464287200 921 3091 SH SOLE 0 0 3091 ISHARES TR CORE US AGGBD ET 464287226 106 940 SH SOLE 0 0 940 ISHARES TR GLOBAL TECH ETF 464287291 49 265 SH SOLE 0 0 265 ISHARES TR 20 YR TR BD ETF 464287432 14 98 SH SOLE 0 0 98 ISHARES TR BARCLAYS 7 10 YR 464287440 5 45 SH SOLE 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 412 2134 SH SOLE 0 0 2134 ISHARES TR RUS 1000 GRW ETF 464287614 31 195 SH SOLE 0 0 195 ISHARES TR RUSSELL 2000 ETF 464287655 16 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 6 71 SH SOLE 0 0 71 ISHARES TR MSCI ACWI ETF 464288257 75 1015 SH SOLE 0 0 1015 ISHARES TR JPMORGAN USD EMG 464288281 3 26 SH SOLE 0 0 26 ISHARES TR MBS ETF 464288588 15 136 SH SOLE 0 0 136 ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH SOLE 0 0 4 ISHARES TR US TREAS BD ETF 46429B267 58 2207 SH SOLE 0 0 2207 ISHARES TR FLTG RATE NT ETF 46429B655 7 140 SH SOLE 0 0 140 ISHARES TR MSCI MIN VOL ETF 46429B697 22 347 SH SOLE 0 0 347 ISHARES US ETF TR SHT MAT BD ETF 46431W507 36 714 SH SOLE 0 0 714 ISHARES TR USA QUALITY FCTR 46432F339 30 328 SH SOLE 0 0 328 ISHARES TR USA MOMENTUM FCT 46432F396 15 127 SH SOLE 0 0 127 ISHARES TR CORE MSCI EAFE 46432F842 54 888 SH SOLE 0 0 888 ISHARES INC CORE MSCI EMKT 46434G103 18 376 SH SOLE 0 0 376 ISHARES TR CORE DIV GRWTH 46434V621 8 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 19 149 SH SOLE 0 0 149 PFIZER INC COM 717081103 59 1632 SH SOLE 0 0 1632 PIMCO ETF TR ACTIVE BD ETF 72201R775 118 1080 SH SOLE 0 0 1080 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14 416 SH SOLE 0 0 416 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6 177 SH SOLE 0 0 177 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 43 1234 SH SOLE 0 0 1234 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 16 146 SH SOLE 0 0 146 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 230 7668 SH SOLE 0 0 7668 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 311 SH SOLE 0 0 311 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 102 SH SOLE 0 0 102 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 208 SH SOLE 0 0 208 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1330 26662 SH SOLE 0 0 26662 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 423 SH SOLE 0 0 423 AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 96 1818 SH SOLE 0 0 1818 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 106 2108 SH SOLE 0 0 2108 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 70 3070 SH SOLE 0 0 3070 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 97 4280 SH SOLE 0 0 4280 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 82 2048 SH SOLE 0 0 2048 INVESCO QQQ TR UNIT SER 1 46090E103 20 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4 88 SH SOLE 0 0 88 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 196 1806 SH SOLE 0 0 1806 AT&T INC COM 00206R102 259 6852 SH SOLE 0 0 6852 ABBVIE INC COM 00287Y109 87 1037 SH SOLE 0 0 1037 ALTRIA GROUP INC COM 02209S103 71 1740 SH SOLE 0 0 1740 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 APPLE INC COM 037833100 9 42 SH SOLE 0 0 42 BOEING CO COM 097023105 99 260 SH SOLE 0 0 260 BP PLC SPONSORED ADR 055622104 203 5350 SH SOLE 0 0 5350 EXXON MOBIL CORP COM 30231G102 172 2439 SH SOLE 0 0 2439 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13 182 SH SOLE 0 0 182 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6 127 SH SOLE 0 0 127 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15 276 SH SOLE 0 0 276 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 62 SH SOLE 0 0 62 FIRST TR VALUE LINE DIVID IN SHS 33734H106 903 25910 SH SOLE 0 0 25910 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 27 515 SH SOLE 0 0 515 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8 308 SH SOLE 0 0 308 GENTEX CORP COM 371901109 1 44 SH SOLE 0 0 44 HEICO CORP NEW COM 422806109 3 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 23 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 35 186 SH SOLE 0 0 186 ISHARES TR 20 YR TR BD ETF 464287432 22 173 SH SOLE 0 0 173 ISHARES TR CORE DIV GRWTH 46434V621 3 64 SH SOLE 0 0 64 ISHARES INC CORE MSCI EMKT 46434G103 48 986 SH SOLE 0 0 986 ISHARES TR CORE MSCI EAFE 46432F842 79 1301 SH SOLE 0 0 1301 ISHARES TR CORE S&P500 ETF 464287200 224 752 SH SOLE 0 0 752 ISHARES TR CORE S&P MCP ETF 464287507 25 131 SH SOLE 0 0 131 ISHARES TR CORE S&P SCP ETF 464287804 17 212 SH SOLE 0 0 212 ISHARES TR MSCI MIN VOL ETF 46429B697 37 582 SH SOLE 0 0 582 ISHARES TR USA MOMENTUM FCT 46432F396 66 555 SH SOLE 0 0 555 ISHARES TR GLOBAL TECH ETF 464287291 70 376 SH SOLE 0 0 376 ISHARES TR IBOXX INV CP ETF 464287242 33 255 SH SOLE 0 0 255 ISHARES TR INTRM TR CRP ETF 464288638 65 1119 SH SOLE 0 0 1119 ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH SOLE 0 0 20 ISHARES TR LNG TR CRPRT BD 464289511 12 176 SH SOLE 0 0 176 ISHARES TR MBS ETF 464288588 69 634 SH SOLE 0 0 634 ISHARES TR PFD AND INCM SEC 464288687 12 315 SH SOLE 0 0 315 ISHARES TR RUSSELL 2000 ETF 464287655 17 112 SH SOLE 0 0 112 ISHARES US ETF TR SHT MAT BD ETF 46431W507 119 2357 SH SOLE 0 0 2357 ISHARES TR SH TR CRPORT ETF 464288646 12 222 SH SOLE 0 0 222 ISHARES TR TIPS BD ETF 464287176 10 86 SH SOLE 0 0 86 ISHARES TR CORE S&P TTL STK 464287150 46 683 SH SOLE 0 0 683 ISHARES TR USA QUALITY FCTR 46432F339 24 262 SH SOLE 0 0 262 JPMORGAN CHASE & CO COM 46625H100 85 725 SH SOLE 0 0 725 JOHNSON & JOHNSON COM 478160104 505 3903 SH SOLE 0 0 3903 MICROSOFT CORP COM 594918104 262 1885 SH SOLE 0 0 1885 NVIDIA CORP COM 67066G104 1 4 SH SOLE 0 0 4 PAYCOM SOFTWARE INC COM 70432V102 2 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 106 2963 SH SOLE 0 0 2963 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1397 24634 SH SOLE 0 0 24634 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 0 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 210 SH SOLE 0 0 210 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2 52 SH SOLE 0 0 52 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 117 SH SOLE 0 0 117 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 221 SH SOLE 0 0 221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 22 371 SH SOLE 0 0 371 APPLE INC COM 037833100 7 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 6 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 5 38 SH SOLE 0 0 38 MICROSOFT CORP COM 594918104 7 51 SH SOLE 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 6 115 SH SOLE 0 0 115 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11 316 SH SOLE 0 0 316 ISHARES TR MSCI MIN VOL ETF 46429B697 4 58 SH SOLE 0 0 58 ISHARES TR US TREAS BD ETF 46429B267 2 85 SH SOLE 0 0 85 ISHARES TR CORE MSCI EAFE 46432F842 4 64 SH SOLE 0 0 64 ISHARES TR USA MOMENTUM FCT 46432F396 7 56 SH SOLE 0 0 56 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4 128 SH SOLE 0 0 128 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 125 SH SOLE 0 0 125 ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH SOLE 0 0 17 ISHARES TR JPMORGAN USD EMG 464288281 3 28 SH SOLE 0 0 28 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 316 SH SOLE 0 0 316 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 27 763 SH SOLE 0 0 763 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6 180 SH SOLE 0 0 180 ISHARES TR US TREAS BD ETF 46429B267 42 1587 SH SOLE 0 0 1587 ISHARES TR USA MOMENTUM FCT 46432F396 10 82 SH SOLE 0 0 82 ISHARES US ETF TR SHT MAT BD ETF 46431W507 31 610 SH SOLE 0 0 610 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 423 SH SOLE 0 0 423 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 44 1254 SH SOLE 0 0 1254 ISHARES TR MSCI EMG MKT ETF 464287234 44 1035 SH SOLE 0 0 1035 ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 40 SH SOLE 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 51 SH SOLE 0 0 51 BP PLC SPONSORED ADR 055622104 3 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 2 13 SH SOLE 0 0 13 PFIZER INC COM 717081103 4 98 SH SOLE 0 0 98 ISHARES TR MSCI MIN VOL ETF 46429B697 5 73 SH SOLE 0 0 73 ISHARES TR BARCLAYS 7 10 YR 464287440 5 41 SH SOLE 0 0 41 ISHARES SILVER TRUST ISHARES 46428Q109 2 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH SOLE 0 0 10 ISHARES TR BARCLAYS 7 10 YR 464287440 23 119 SH SOLE 0 0 119 ISHARES TR 20 YR TR BD ETF 464287432 23 151 SH SOLE 0 0 151 ISHARES TR RUSSELL 2000 ETF 464287655 27 179 SH SOLE 0 0 179 ISHARES TR CORE S&P MCP ETF 464287507 27 141 SH SOLE 0 0 141 PIMCO ETF TR ACTIVE BD ETF 72201R775 13 118 SH SOLE 0 0 118 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6 118 SH SOLE 0 0 118 DBX ETF TR XTRACK FTSE US 233051515 14 492 SH SOLE 0 0 492 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10 199 SH SOLE 0 0 199 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12 236 SH SOLE 0 0 236 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 8 351 SH SOLE 0 0 351 ISHARES TR MSCI MIN VOL ETF 46429B697 0 6 SH SOLE 0 0 6 ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH SOLE 0 0 3 ISHARES SILVER TRUST ISHARES 46428Q109 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH SOLE 0 0 1 ISHARES TR MSCI MIN VOL ETF 46429B697 2 38 SH SOLE 0 0 38 ISHARES TR BARCLAYS 7 10 YR 464287440 2 20 SH SOLE 0 0 20 ISHARES SILVER TRUST ISHARES 46428Q109 1 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH SOLE 0 0 5 PIMCO ETF TR ACTIVE BD ETF 72201R775 38 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19 411 SH SOLE 0 0 411 DBX ETF TR XTRACK FTSE US 233051515 39 1430 SH SOLE 0 0 1430 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 34 656 SH SOLE 0 0 656 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 37 742 SH SOLE 0 0 742 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 22 939 SH SOLE 0 0 939 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 221 SH SOLE 0 0 221 ISHARES TR MSCI EMG MKT ETF 464287234 9 210 SH SOLE 0 0 210 ISHARES TR RUS 1000 GRW ETF 464287614 10 62 SH SOLE 0 0 62 ISHARES TR PFD AND INCM SEC 464288687 9 248 SH SOLE 0 0 248 ISHARES TR TIPS BD ETF 464287176 9 80 SH SOLE 0 0 80