0001062993-20-003380.txt : 20200720 0001062993-20-003380.hdr.sgml : 20200720 20200717180109 ACCESSION NUMBER: 0001062993-20-003380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200717 EFFECTIVENESS DATE: 20200720 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: 201034587 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 06-30-2020 06-30-2020 Concorde Asset Management, LLC

19500 VICTOR PARKWAY, SUITE 550 LIVONIA MI 48152

13F COMBINATION REPORT 028-16513 028-16582 Sawtooth Solutions, LLC N Drew Jackson 248-824-6710 Drew Jackson Livonia MI 07-16-2020 0 255 119508 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 82 2721 SH SOLE 0 0 2721 ARK ETF TR INNOVATION ETF 00214Q104 327 4585 SH SOLE 0 0 4585 ABBVIE INC COM 00287Y109 131 1331 SH SOLE 0 0 1331 ADVANCED MICRO DEVICES INC COM 007903107 243 4625 SH SOLE 0 0 4625 AMAZON COM INC COM 023135106 303 110 SH SOLE 0 0 110 AMGEN INC COM 031162100 96 407 SH SOLE 0 0 407 APPLE INC COM 037833100 288 788 SH SOLE 0 0 788 BP PLC SPONSORED ADR 055622104 87 3719 SH SOLE 0 0 3719 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 221 5851 SH SOLE 0 0 5851 CISCO SYS INC COM 17275R102 132 2841 SH SOLE 0 0 2841 DBX ETF TR XTRACK USD HIGH 233051432 197 4213 SH SOLE 0 0 4213 EXXON MOBIL CORP COM 30231G102 115 2582 SH SOLE 0 0 2582 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 267 4573 SH SOLE 0 0 4573 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 237 1390 SH SOLE 0 0 1390 FIRST TR VALUE LINE DIVID IN SHS 33734H106 258 8502 SH SOLE 0 0 8502 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 3510 SH SOLE 0 0 3510 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 228 5024 SH SOLE 0 0 5024 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 529 6900 SH SOLE 0 0 6900 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 249 5309 SH SOLE 0 0 5309 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 245 5336 SH SOLE 0 0 5336 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 223 5035 SH SOLE 0 0 5035 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1001 19366 SH SOLE 0 0 19366 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 215 3590 SH SOLE 0 0 3590 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1366 24937 SH SOLE 0 0 24937 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 332 12710 SH SOLE 0 0 12710 FORTIS INC COM 349553107 1104 29000 SH SOLE 0 0 29000 FS KKR CAP CORP II COM 35952V303 106 8218 SH SOLE 0 0 8218 GLOBAL NET LEASE INC COM NEW 379378201 825 49318 SH SOLE 0 0 49318 HEICO CORP NEW COM 422806109 358 3593 SH SOLE 0 0 3593 HOME DEPOT INC COM 437076102 33 132 SH SOLE 0 0 132 INVESCO QQQ TR UNIT SER 1 46090E103 212 858 SH SOLE 0 0 858 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 164 1207 SH SOLE 0 0 1207 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 947 19052 SH SOLE 0 0 19052 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 292 4595 SH SOLE 0 0 4595 ISHARES TR S&P 100 ETF 464287101 442 3101 SH SOLE 0 0 3101 ISHARES TR TIPS BD ETF 464287176 125 1015 SH SOLE 0 0 1015 ISHARES TR CORE S&P500 ETF 464287200 10018 32349 SH SOLE 0 0 32349 ISHARES TR CORE US AGGBD ET 464287226 946 8004 SH SOLE 0 0 8004 ISHARES TR IBOXX INV CP ETF 464287242 7220 53683 SH SOLE 0 0 53683 ISHARES TR GLOBAL TECH ETF 464287291 1737 7374 SH SOLE 0 0 7374 ISHARES TR 20 YR TR BD ETF 464287432 494 3015 SH SOLE 0 0 3015 ISHARES TR BARCLAYS 7 10 YR 464287440 1208 9911 SH SOLE 0 0 9911 ISHARES TR CORE S&P MCP ETF 464287507 212 1192 SH SOLE 0 0 1192 ISHARES TR EXPND TEC SC ETF 464287549 338 1211 SH SOLE 0 0 1211 ISHARES TR U.S. UTILITS ETF 464287697 21 153 SH SOLE 0 0 153 ISHARES TR U.S. TECH ETF 464287721 1297 4808 SH SOLE 0 0 4808 ISHARES TR U.S. FIN SVC ETF 464287770 930 7788 SH SOLE 0 0 7788 ISHARES TR U.S. ENERGY ETF 464287796 51 2563 SH SOLE 0 0 2563 ISHARES TR CORE S&P SCP ETF 464287804 2036 29813 SH SOLE 0 0 29813 ISHARES TR JPMORGAN USD EMG 464288281 580 5307 SH SOLE 0 0 5307 ISHARES TR IBOXX HI YD ETF 464288513 324 3971 SH SOLE 0 0 3971 ISHARES TR MBS ETF 464288588 986 8903 SH SOLE 0 0 8903 ISHARES TR INTRM TR CRP ETF 464288638 700 11599 SH SOLE 0 0 11599 ISHARES TR SH TR CRPORT ETF 464288646 3999 73092 SH SOLE 0 0 73092 ISHARES TR PFD AND INCM SEC 464288687 148 4260 SH SOLE 0 0 4260 ISHARES TR U.S. MED DVC ETF 464288810 2022 7638 SH SOLE 0 0 7638 ISHARES TR EAFE GRWTH ETF 464288885 4225 50832 SH SOLE 0 0 50832 ISHARES TR LNG TR CRPRT BD 464289511 393 5618 SH SOLE 0 0 5618 ISHARES SILVER TR ISHARES 46428Q109 287 16901 SH SOLE 0 0 16901 ISHARES TR US TREAS BD ETF 46429B267 6376 227791 SH SOLE 0 0 227791 ISHARES TR FLTG RATE NT ETF 46429B655 382 7542 SH SOLE 0 0 7542 ISHARES TR MSCI MIN VOL ETF 46429B697 2219 36604 SH SOLE 0 0 36604 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1501 30022 SH SOLE 0 0 30022 ISHARES TR USA QUALITY FCTR 46432F339 404 4215 SH SOLE 0 0 4215 ISHARES TR EDGE MSCI USA VL 46432F388 2176 30099 SH SOLE 0 0 30099 ISHARES TR USA MOMENTUM FCT 46432F396 703 5367 SH SOLE 0 0 5367 ISHARES TR CORE MSCI EAFE 46432F842 2130 37264 SH SOLE 0 0 37264 ISHARES INC ESG MSCI EM ETF 46434G863 2717 84710 SH SOLE 0 0 84710 ISHARES TR 0-5YR HI YL CP 46434V407 2211 51559 SH SOLE 0 0 51559 ISHARES TR ESG MSCI USA ETF 46435G425 6010 85866 SH SOLE 0 0 85866 JPMORGAN CHASE & CO COM 46625H100 51 539 SH SOLE 0 0 539 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 316 11325 SH SOLE 0 0 11325 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 373 7351 SH SOLE 0 0 7351 JOHNSON & JOHNSON COM 478160104 115 816 SH SOLE 0 0 816 KIMBELL RTY PARTNERS LP UNIT 49435R102 129 15000 SH SOLE 0 0 15000 MICROSOFT CORP COM 594918104 879 4318 SH SOLE 0 0 4318 NETFLIX INC COM 64110L106 230 505 SH SOLE 0 0 505 NVIDIA CORPORATION COM 67066G104 229 602 SH SOLE 0 0 602 PAYCOM SOFTWARE INC COM 70432V102 474 1530 SH SOLE 0 0 1530 PFIZER INC COM 717081103 104 3166 SH SOLE 0 0 3166 PIMCO ETF TR ACTIVE BD ETF 72201R775 243 2179 SH SOLE 0 0 2179 PROSHARES TR II ULTRA GOLD 74347W601 315 4861 SH SOLE 0 0 4861 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1316 45869 SH SOLE 0 0 45869 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 37 SH SOLE 0 0 37 SPDR GOLD TR GOLD SHS 78463V107 939 5611 SH SOLE 0 0 5611 SPDR SER TR WELLS FG PFD ETF 78464A292 205 4891 SH SOLE 0 0 4891 SPDR SER TR PORTFOLIO INTRMD 78464A375 226 6196 SH SOLE 0 0 6196 SPDR SER TR PRTFLO S&P500 GW 78464A409 536 11929 SH SOLE 0 0 11929 SPDR SER TR PORTFLI TIPS ETF 78464A656 41 1370 SH SOLE 0 0 1370 SPDR SER TR PORTFLI INTRMDIT 78464A672 687 20692 SH SOLE 0 0 20692 SPDR SER TR S&P 400 MDCP GRW 78464A821 597 11105 SH SOLE 0 0 11105 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 700 13535 SH SOLE 0 0 13535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 504 5040 SH SOLE 0 0 5040 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 280 4778 SH SOLE 0 0 4778 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 498 3896 SH SOLE 0 0 3896 SELECT SECTOR SPDR TR ENERGY 81369Y506 744 19657 SH SOLE 0 0 19657 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 4143 SH SOLE 0 0 4143 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1373 13135 SH SOLE 0 0 13135 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 219 4057 SH SOLE 0 0 4057 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1505 26675 SH SOLE 0 0 26675 SERVICENOW INC COM 81762P102 266 657 SH SOLE 0 0 657 TRANSUNION COM 89400J107 323 3708 SH SOLE 0 0 3708 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 989 26963 SH SOLE 0 0 26963 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 378 7628 SH SOLE 0 0 7628 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 314 5292 SH SOLE 0 0 5292 VANGUARD BD INDEX FDS INTERMED TERM 921937819 187 2012 SH SOLE 0 0 2012 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 406 4880 SH SOLE 0 0 4880 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 810 20886 SH SOLE 0 0 20886 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 385 6663 SH SOLE 0 0 6663 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 8553 SH SOLE 0 0 8553 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1415 7344 SH SOLE 0 0 7344 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 394 7251 SH SOLE 0 0 7251 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1456 5136 SH SOLE 0 0 5136 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 1808 SH SOLE 0 0 1808 VERIZON COMMUNICATIONS INC COM 92343V104 54 984 SH SOLE 0 0 984 ZOETIS INC CL A 98978V103 579 4223 SH SOLE 0 0 4223 AT&T INC COM 00206R102 110 3640 SH SOLE 0 0 3640 AMAZON COM INC COM 023135106 66 24 SH SOLE 0 0 24 APPLE INC COM 037833100 197 540 SH SOLE 0 0 540 BP PLC SPONSORED ADR 055622104 552 23673 SH SOLE 0 0 23673 EXXON MOBIL CORP COM 30231G102 144 3227 SH SOLE 0 0 3227 GOODYEAR TIRE & RUBR CO COM 382550101 94 10463 SH SOLE 0 0 10463 HOME DEPOT INC COM 437076102 225 900 SH SOLE 0 0 900 IRON MTN INC NEW COM 46284V101 225 8615 SH SOLE 0 0 8615 ISHARES TR TIPS BD ETF 464287176 128 1040 SH SOLE 0 0 1040 ISHARES TR CORE S&P500 ETF 464287200 189 610 SH SOLE 0 0 610 ISHARES TR CORE US AGGBD ET 464287226 124 1052 SH SOLE 0 0 1052 ISHARES TR U.S. UTILITS ETF 464287697 216 1540 SH SOLE 0 0 1540 ISHARES TR U.S. ENERGY ETF 464287796 452 22580 SH SOLE 0 0 22580 ISHARES TR PFD AND INCM SEC 464288687 113 3275 SH SOLE 0 0 3275 ISHARES TR FLTG RATE NT ETF 46429B655 509 10055 SH SOLE 0 0 10055 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 34 670 SH SOLE 0 0 670 ISHARES TR 0-5YR HI YL CP 46434V407 26 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 11 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 22 155 SH SOLE 0 0 155 PFIZER INC COM 717081103 69 2100 SH SOLE 0 0 2100 SPDR S&P 500 ETF TR TR UNIT 78462F103 659 2137 SH SOLE 0 0 2137 SPDR SER TR PORTFLI TIPS ETF 78464A656 527 17470 SH SOLE 0 0 17470 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 440 1708 SH SOLE 0 0 1708 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4245 SH SOLE 0 0 4245 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 178 7700 SH SOLE 0 0 7700 VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 585 SH SOLE 0 0 585 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31 535 SH SOLE 0 0 535 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 489 5913 SH SOLE 0 0 5913 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 87 1578 SH SOLE 0 0 1578 INVESCO QQQ TR UNIT SER 1 46090E103 50 200 SH SOLE 0 0 200 FS KKR CAP CORP II COM 35952V303 29 2218 SH SOLE 0 0 2218 AT&T INC COM 00206R102 5 150 SH SOLE 0 0 150 AMAZON COM INC COM 023135106 11 4 SH SOLE 0 0 4 BP PLC SPONSORED ADR 055622104 9 368 SH SOLE 0 0 368 HOME DEPOT INC COM 437076102 17 68 SH SOLE 0 0 68 ISHARES TR CORE S&P500 ETF 464287200 1442 4657 SH SOLE 0 0 4657 ISHARES TR IBOXX INV CP ETF 464287242 89 661 SH SOLE 0 0 661 ISHARES TR GLOBAL TECH ETF 464287291 241 1022 SH SOLE 0 0 1022 ISHARES TR 20 YR TR BD ETF 464287432 65 398 SH SOLE 0 0 398 ISHARES TR CORE S&P MCP ETF 464287507 25 140 SH SOLE 0 0 140 ISHARES TR U.S. FIN SVC ETF 464287770 96 805 SH SOLE 0 0 805 ISHARES TR CORE S&P SCP ETF 464287804 155 2274 SH SOLE 0 0 2274 ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH SOLE 0 0 17 ISHARES TR MBS ETF 464288588 78 703 SH SOLE 0 0 703 ISHARES TR INTRM TR CRP ETF 464288638 131 2174 SH SOLE 0 0 2174 ISHARES TR SH TR CRPORT ETF 464288646 25 458 SH SOLE 0 0 458 ISHARES TR PFD AND INCM SEC 464288687 10 289 SH SOLE 0 0 289 ISHARES TR U.S. MED DVC ETF 464288810 128 482 SH SOLE 0 0 482 ISHARES TR EAFE GRWTH ETF 464288885 372 4472 SH SOLE 0 0 4472 ISHARES TR US TREAS BD ETF 46429B267 477 17040 SH SOLE 0 0 17040 ISHARES TR MSCI MIN VOL ETF 46429B697 185 3058 SH SOLE 0 0 3058 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 136 2723 SH SOLE 0 0 2723 ISHARES TR USA QUALITY FCTR 46432F339 192 1997 SH SOLE 0 0 1997 ISHARES TR EDGE MSCI USA VL 46432F388 149 2056 SH SOLE 0 0 2056 ISHARES TR CORE MSCI EAFE 46432F842 372 6500 SH SOLE 0 0 6500 ISHARES TR 0-5YR HI YL CP 46434V407 103 2398 SH SOLE 0 0 2398 ISHARES INC ESG MSCI EM ETF 46434G863 321 10014 SH SOLE 0 0 10014 ISHARES TR ESG MSCI USA ETF 46435G425 665 9501 SH SOLE 0 0 9501 AT&T INC COM 00206R102 141 4649 SH SOLE 0 0 4649 ABBVIE INC COM 00287Y109 78 852 SH SOLE 0 0 852 AMAZON COM INC COM 023135106 11 4 SH SOLE 0 0 4 AMGEN INC COM 031162100 108 459 SH SOLE 0 0 459 APPLE INC COM 037833100 26 72 SH SOLE 0 0 72 BP PLC SPONSORED ADR 055622104 215 9218 SH SOLE 0 0 9218 CISCO SYS INC COM 17275R102 103 2217 SH SOLE 0 0 2217 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 325 7269 SH SOLE 0 0 7269 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13 168 SH SOLE 0 0 168 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5 113 SH SOLE 0 0 113 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6 105 SH SOLE 0 0 105 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 4 23 SH SOLE 0 0 23 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 123 SH SOLE 0 0 123 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23 420 SH SOLE 0 0 420 FIRST TR VALUE LINE DIVID IN SHS 33734H106 801 26420 SH SOLE 0 0 26420 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25 486 SH SOLE 0 0 486 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8 294 SH SOLE 0 0 294 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8 160 SH SOLE 0 0 160 HEICO CORP NEW COM 422806109 2 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 45 181 SH SOLE 0 0 181 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19 383 SH SOLE 0 0 383 ISHARES TR 20 YR TR BD ETF 464287432 12 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 59 1036 SH SOLE 0 0 1036 ISHARES TR CORE S&P SCP ETF 464287804 35 514 SH SOLE 0 0 514 ISHARES TR CORE S&P500 ETF 464287200 232 748 SH SOLE 0 0 748 ISHARES TR CORE S&P MCP ETF 464287507 44 247 SH SOLE 0 0 247 ISHARES TR MSCI MIN VOL ETF 46429B697 19 321 SH SOLE 0 0 321 ISHARES TR USA MOMENTUM FCT 46432F396 45 341 SH SOLE 0 0 341 ISHARES TR EDGE MSCI USA VL 46432F388 47 654 SH SOLE 0 0 654 ISHARES INC ESG MSCI EM ETF 46434G863 48 1481 SH SOLE 0 0 1481 ISHARES TR ESG MSCI USA ETF 46435G425 106 1521 SH SOLE 0 0 1521 ISHARES TR GLOBAL TECH ETF 464287291 76 323 SH SOLE 0 0 323 ISHARES TR 0-5YR HI YL CP 46434V407 31 716 SH SOLE 0 0 716 ISHARES TR IBOXX INV CP ETF 464287242 116 863 SH SOLE 0 0 863 ISHARES TR INTRM TR CRP ETF 464288638 30 489 SH SOLE 0 0 489 ISHARES TR JPMORGAN USD EMG 464288281 12 111 SH SOLE 0 0 111 ISHARES TR LNG TR CRPRT BD 464289511 11 151 SH SOLE 0 0 151 ISHARES TR MBS ETF 464288588 30 268 SH SOLE 0 0 268 ISHARES TR EAFE GRWTH ETF 464288885 76 914 SH SOLE 0 0 914 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 76 1524 SH SOLE 0 0 1524 ISHARES TR SH TR CRPORT ETF 464288646 59 1074 SH SOLE 0 0 1074 ISHARES TR U.S. FIN SVC ETF 464287770 17 143 SH SOLE 0 0 143 ISHARES TR U.S. MED DVC ETF 464288810 26 99 SH SOLE 0 0 99 ISHARES TR USA QUALITY FCTR 46432F339 24 254 SH SOLE 0 0 254 JPMORGAN CHASE & CO COM 46625H100 506 3601 SH SOLE 0 0 3601 JOHNSON & JOHNSON COM 478160104 74 792 SH SOLE 0 0 792 MICROSOFT CORP COM 594918104 346 1700 SH SOLE 0 0 1700 NETFLIX INC COM 64110L106 1 3 SH SOLE 0 0 3 NVIDIA CORPORATION COM 67066G104 2 4 SH SOLE 0 0 4 PAYCOM SOFTWARE INC COM 70432V102 3 10 SH SOLE 0 0 10 PFIZER INC COM 717081103 182 5569 SH SOLE 0 0 5569 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1210 24137 SH SOLE 0 0 24137 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 369 SH SOLE 0 0 369 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 5 SH SOLE 0 0 5 SERVICENOW INC COM 81762P102 4 183 SH SOLE 0 0 183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 67 SH SOLE 0 0 67 SPDR SER TR PRTFLO S&P500 GW 78464A409 2 42 SH SOLE 0 0 42 SPDR SER TR WELLS FG PFD ETF 78464A292 5 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 114 SH SOLE 0 0 114 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 220 3983 SH SOLE 0 0 3983 DBX ETF TR XTRACK USD HIGH 233051432 6 134 SH SOLE 0 0 134 AMGEN INC COM 031162100 6 29 SH SOLE 0 0 29 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 6 40 SH SOLE 0 0 40 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH SOLE 0 0 150 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 217 SH SOLE 0 0 217 ISHARES TR US TREAS BD ETF 46429B267 10 372 SH SOLE 0 0 372 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 17 229 SH SOLE 0 0 229 SPDR SER TR PORTFOLIO INTRMD 78464A375 10 134 SH SOLE 0 0 134 APPLE INC COM 037833100 39 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 65 200 SH SOLE 0 0 200