0001062993-18-004722.txt : 20181115 0001062993-18-004722.hdr.sgml : 20181115 20181115172707 ACCESSION NUMBER: 0001062993-18-004722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 181188114 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633389 XXXXXXXX 09-30-2018 09-30-2018 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N LORI FUERSTENBERG 217-542-1220 LORI FUERSTENBERG DECATUR IL 11-13-2018 0 525 702668 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 1120 23804 SH SOLE 0 0 23804 ABBOTT LABS COM 002824100 2934 39992 SH SOLE 0 0 39992 ADVANCED MICRO DEVICES INC COM 007903107 1035 33522 SH SOLE 0 0 33522 ALLIANCE DATA SYSTEMS CORP COM 018581108 587 2485 SH SOLE 0 0 2485 ALLIANT ENERGY CORP COM 018802108 356 8352 SH SOLE 0 0 8352 AMAZON COM INC COM 023135106 11645 5814 SH SOLE 0 0 5814 AMERICAN ELEC PWR INC COM 025537101 296 4175 SH SOLE 0 0 4175 AMERICAN EXPRESS CO COM 025816109 481 4516 SH SOLE 0 0 4516 AMERICAN INTL GROUP INC COM NEW 026874784 504 9475 SH SOLE 0 0 9475 AMERIGAS PARTNERS L P UNIT L P INT 030975106 450 1140 SH SOLE 0 0 1140 AMGEN INC COM 031162100 3903 18907 SH SOLE 0 0 18907 AMPLIFY ETF TR ONLIN RETL ETF 032108102 330 6350 SH SOLE 0 0 6350 ANADARKO PETE CORP COM 032511107 1029 15269 SH SOLE 0 0 15269 ANALOG 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11600 BIOGEN INC COM 09062X103 252 714 SH SOLE 0 0 714 BLACKROCK INVT QUALITY MUN T COM 09247D105 350 26375 SH SOLE 0 0 26375 BLACKROCK CAPITAL INVESTMENT COM 092533108 131 22275 SH SOLE 0 0 22275 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 663 32000 SH SOLE 0 0 32000 BOOKING HLDGS INC COM 09857L108 284 143 SH SOLE 0 0 143 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1851 14026 SH SOLE 0 0 14026 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 562 46762 SH SOLE 0 0 46762 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1445 14760 SH SOLE 0 0 14760 CME GROUP INC COM CL A 12572Q105 259 1524 SH SOLE 0 0 1524 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 582 43842 SH SOLE 0 0 43842 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 14200 SH SOLE 0 0 14200 CISCO SYS INC COM 17275R102 2690 55290 SH SOLE 0 0 55290 COHEN & STEERS REIT & PFD IN COM 19247X100 500 25626 SH SOLE 0 0 25626 COMCAST CORP NEW CL A 20030N101 2352 66426 SH SOLE 0 0 66426 CONOCOPHILLIPS COM 20825C104 5051 65254 SH SOLE 0 0 65254 CONSTELLATION BRANDS INC CL A 21036P108 3827 17748 SH SOLE 0 0 17748 COSTCO WHSL CORP NEW COM 22160K105 3031 12906 SH SOLE 0 0 12906 DNP SELECT INCOME FD COM 23325P104 1463 132114 SH SOLE 0 0 132114 D R HORTON INC COM 23331A109 2192 51956 SH SOLE 0 0 51956 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1181 97472 SH SOLE 0 0 97472 DIAGEO P L C SPON ADR NEW 25243Q205 236 1667 SH SOLE 0 0 1667 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 475 12000 SH SOLE 0 0 12000 DOWDUPONT INC COM 26078J100 2091 32511 SH SOLE 0 0 32511 DREYFUS MUN INCOME INC COM 26201R102 136 17310 SH SOLE 0 0 17310 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2091 344508 SH SOLE 0 0 344508 EOG RES INC COM 26875P101 562 4405 SH SOLE 0 0 4405 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 525 12235 SH SOLE 0 0 12235 EDWARDS LIFESCIENCES CORP COM 28176E108 437 2510 SH SOLE 0 0 2510 EMCOR GROUP INC COM 29084Q100 220 2932 SH SOLE 0 0 2932 ENBRIDGE INC COM 29250N105 563 17444 SH SOLE 0 0 17444 ENCOMPASS HEALTH CORP COM 29261A100 400 5135 SH SOLE 0 0 5135 EXXON MOBIL CORP COM 30231G102 3654 42975 SH SOLE 0 0 42975 FB FINL CORP COM 30257X104 403 10288 SH SOLE 0 0 10288 FARMER & MERCHANTS BANCORP I COM 30779N105 734 17225 SH SOLE 0 0 17225 FEDEX CORP COM 31428X106 4161 17281 SH SOLE 0 0 17281 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 310 9019 SH SOLE 0 0 9019 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 431 7800 SH SOLE 0 0 7800 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1411 9971 SH SOLE 0 0 9971 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1752 55362 SH SOLE 0 0 55362 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 602 13857 SH SOLE 0 0 13857 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 661 20676 SH SOLE 0 0 20676 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 717 8447 SH SOLE 0 0 8447 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 986 35745 SH SOLE 0 0 35745 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 706 13047 SH SOLE 0 0 13047 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1142 87090 SH SOLE 0 0 87090 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 454 11887 SH SOLE 0 0 11887 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1218 48595 SH SOLE 0 0 48595 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 234 4475 SH SOLE 0 0 4475 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 311 13260 SH SOLE 0 0 13260 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1368 28478 SH SOLE 0 0 28478 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 319 6666 SH SOLE 0 0 6666 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 205 11064 SH SOLE 0 0 11064 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2137 55623 SH SOLE 0 0 55623 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 616 19516 SH SOLE 0 0 19516 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3637 117707 SH SOLE 0 0 117707 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 456 16346 SH SOLE 0 0 16346 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1200 59309 SH SOLE 0 0 59309 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 226 11824 SH SOLE 0 0 11824 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 519 26174 SH SOLE 0 0 26174 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1672 29290 SH SOLE 0 0 29290 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5525 89433 SH SOLE 0 0 89433 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1293 20742 SH SOLE 0 0 20742 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2254 35626 SH SOLE 0 0 35626 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 309 6055 SH SOLE 0 0 6055 FLEXSHARES TR INTL QLTDV IDX 33939L837 1300 54109 SH SOLE 0 0 54109 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1858 35493 SH SOLE 0 0 35493 FRANKLIN LTD DURATION INC TR COM 35472T101 1653 162369 SH SOLE 0 0 162369 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 273 10745 SH SOLE 0 0 10745 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 289 10300 SH SOLE 0 0 10300 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 235 7100 SH SOLE 0 0 7100 FREEPORT-MCMORAN INC CL B 35671D857 207 14905 SH SOLE 0 0 14905 GW PHARMACEUTICALS PLC ADS 36197T103 353 2045 SH SOLE 0 0 2045 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 656 16333 SH SOLE 0 0 16333 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4231 184904 SH SOLE 0 0 184904 GOLDMAN SACHS GROUP INC COM 38141G104 2543 11338 SH SOLE 0 0 11338 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 132 11667 SH SOLE 0 0 11667 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2827 133534 SH SOLE 0 0 133534 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 307 19896 SH SOLE 0 0 19896 IPG PHOTONICS CORP COM 44980X109 954 6115 SH SOLE 0 0 6115 INNOVATOR ETFS TR IBD 50 ETF 45782C102 496 12900 SH SOLE 0 0 12900 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 507 19975 SH SOLE 0 0 19975 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 208 8045 SH SOLE 0 0 8045 INVESCO VALUE MUN INCOME TR COM 46132P108 279 20142 SH SOLE 0 0 20142 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 382 6208 SH SOLE 0 0 6208 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2131 12660 SH SOLE 0 0 12660 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 463 2245 SH SOLE 0 0 2245 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 311 7227 SH SOLE 0 0 7227 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5050 47280 SH SOLE 0 0 47280 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 231 3719 SH SOLE 0 0 3719 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 259 4752 SH SOLE 0 0 4752 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 553 10105 SH SOLE 0 0 10105 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 267 6704 SH SOLE 0 0 6704 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 780 28340 SH SOLE 0 0 28340 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 345 21911 SH SOLE 0 0 21911 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1523 83700 SH SOLE 0 0 83700 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 258 2958 SH SOLE 0 0 2958 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 418 8660 SH SOLE 0 0 8660 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2580 43303 SH SOLE 0 0 43303 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 497 5922 SH SOLE 0 0 5922 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6554 132354 SH SOLE 0 0 132354 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 697 16824 SH SOLE 0 0 16824 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 689 15320 SH SOLE 0 0 15320 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1506 105144 SH SOLE 0 0 105144 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 982 43103 SH SOLE 0 0 43103 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1551 28691 SH SOLE 0 0 28691 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 715 30851 SH SOLE 0 0 30851 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1183 47517 SH SOLE 0 0 47517 ISHARES SILVER TRUST ISHARES 46428Q109 139 10160 SH SOLE 0 0 10160 ISHARES TR US TREAS BD ETF 46429B267 259 10624 SH SOLE 0 0 10624 ISHARES TR MSCI INDIA ETF 46429B598 565 17387 SH SOLE 0 0 17387 ISHARES TR CORE HIGH DV ETF 46429B663 918 10143 SH SOLE 0 0 10143 ISHARES TR USA QUALITY FCTR 46432F339 765 8467 SH SOLE 0 0 8467 ISHARES TR USA MOMENTUM FCT 46432F396 2103 17671 SH SOLE 0 0 17671 ISHARES INC CORE MSCI EMKT 46434G103 1018 19651 SH SOLE 0 0 19651 JPMORGAN CHASE & CO COM 46625H100 6030 53435 SH SOLE 0 0 53435 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2103 41930 SH SOLE 0 0 41930 KITE RLTY GROUP TR COM NEW 49803T300 171 10263 SH SOLE 0 0 10263 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1319 7592 SH SOLE 0 0 7592 LANDMARK BANCORP INC COM 51504L107 2138 73711 SH SOLE 0 0 73711 MFA FINL INC COM 55272X102 87 11900 SH SOLE 0 0 11900 MARATHON PETE CORP COM 56585A102 244 3057 SH SOLE 0 0 3057 MASTERCARD INCORPORATED CL A 57636Q104 1564 7024 SH SOLE 0 0 7024 MCKESSON CORP COM 58155Q103 506 3818 SH SOLE 0 0 3818 MERCADOLIBRE INC COM 58733R102 401 1179 SH SOLE 0 0 1179 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1024 114170 SH SOLE 0 0 114170 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 229 86764 SH SOLE 0 0 86764 NETFLIX INC COM 64110L106 1665 4451 SH SOLE 0 0 4451 NEW RELIC INC COM 64829B100 242 2573 SH SOLE 0 0 2573 NEXTERA ENERGY INC COM 65339F101 444 2650 SH SOLE 0 0 2650 NOVARTIS A G SPONSORED ADR 66987V109 421 4889 SH SOLE 0 0 4889 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 381 39808 SH SOLE 0 0 39808 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 804 57800 SH SOLE 0 0 57800 NUVEEN MUN INCOME FD INC COM 67062J102 107 10500 SH SOLE 0 0 10500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 560 41900 SH SOLE 0 0 41900 NVIDIA CORP COM 67066G104 2966 10553 SH SOLE 0 0 10553 NUVEEN QUALITY MUNCP INCOME COM 67066V101 666 52102 SH SOLE 0 0 52102 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 105 10162 SH SOLE 0 0 10162 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2598 178457 SH SOLE 0 0 178457 NUVEEN FLOATING RATE INCOME COM 67072T108 811 78092 SH SOLE 0 0 78092 ONEMAIN HLDGS INC COM 68268W103 563 16765 SH SOLE 0 0 16765 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 314 8141 SH SOLE 0 0 8141 ORACLE CORP COM 68389X105 1527 29607 SH SOLE 0 0 29607 PAYPAL HLDGS INC COM 70450Y103 923 10510 SH SOLE 0 0 10510 PIMCO CORPORATE & INCOME OPP COM 72201B101 361 20210 SH SOLE 0 0 20210 PIMCO INCOME STRATEGY FUND I COM 72201J104 161 15292 SH SOLE 0 0 15292 PIMCO ETF TR 15+ YR US TIPS 72201R304 383 5915 SH SOLE 0 0 5915 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2413 23975 SH SOLE 0 0 23975 PIMCO ETF TR INV GRD CRP BD 72201R817 571 5677 SH SOLE 0 0 5677 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 507 4987 SH SOLE 0 0 4987 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 358 14837 SH SOLE 0 0 14837 PROSHARES TR DJ BRKFLD GLB 74347B508 324 7810 SH SOLE 0 0 7810 PROSHARES TR PSHS ULT S&P 500 74347R107 753 5903 SH SOLE 0 0 5903 PROSHARES TR PSHS ULT NASB 74347R214 372 5343 SH SOLE 0 0 5343 PROSHARES TR PSHS ULTRA UTIL 74347R685 264 5551 SH SOLE 0 0 5551 PROSHARES TR S&P 500 DV ARIST 74348A467 1085 16242 SH SOLE 0 0 16242 PROSHARES TR HGH YLD INT RATE 74348A541 260 3800 SH SOLE 0 0 3800 REGIONS FINL CORP NEW COM 7591EP100 247 13447 SH SOLE 0 0 13447 RETAIL PPTYS AMER INC CL A 76131V202 787 64591 SH SOLE 0 0 64591 ROKU INC COM CL A 77543R102 254 3480 SH SOLE 0 0 3480 SPDR S&P 500 ETF TR TR UNIT 78462F103 4579 15751 SH SOLE 0 0 15751 SPDR GOLD TRUST GOLD SHS 78463V107 861 7633 SH SOLE 0 0 7633 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1202 35769 SH SOLE 0 0 35769 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 655 17117 SH SOLE 0 0 17117 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 215 2653 SH SOLE 0 0 2653 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 216 6194 SH SOLE 0 0 6194 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 497 10452 SH SOLE 0 0 10452 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1839 49232 SH SOLE 0 0 49232 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 513 16674 SH SOLE 0 0 16674 SPDR SERIES TRUST NYSE TECH ETF 78464A102 2599 27522 SH SOLE 0 0 27522 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 492 14650 SH SOLE 0 0 14650 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 780 11556 SH SOLE 0 0 11556 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 235 7055 SH SOLE 0 0 7055 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 246 9343 SH SOLE 0 0 9343 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 244 6371 SH SOLE 0 0 6371 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2573 71371 SH SOLE 0 0 71371 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1618 58377 SH SOLE 0 0 58377 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 437 12926 SH SOLE 0 0 12926 SPDR SERIES TRUST S&P REGL BKG 78464A698 285 4801 SH SOLE 0 0 4801 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1682 17171 SH SOLE 0 0 17171 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2188 60439 SH SOLE 0 0 60439 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 345 4576 SH SOLE 0 0 4576 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 391 6988 SH SOLE 0 0 6988 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 512 15036 SH SOLE 0 0 15036 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1029 21733 SH SOLE 0 0 21733 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 327 6920 SH SOLE 0 0 6920 SPDR SER TR BLOOMBERG SRT TR 78468R408 451 16360 SH SOLE 0 0 16360 SPDR SER TR PORTFOLIO SM ETF 78468R853 388 11658 SH SOLE 0 0 11658 SALESFORCE COM INC COM 79466L302 7521 47291 SH SOLE 0 0 47291 SANDSTORM GOLD LTD COM NEW 80013R206 93 24915 SH SOLE 0 0 24915 SANOFI SPONSORED ADR 80105N105 302 6755 SH SOLE 0 0 6755 SECOND SIGHT MED PRODS INC COM 81362J100 21 11000 SH SOLE 0 0 11000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 681 7156 SH SOLE 0 0 7156 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 663 5657 SH SOLE 0 0 5657 SELECT SECTOR SPDR TR ENERGY 81369Y506 1017 13423 SH SOLE 0 0 13423 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1595 57816 SH SOLE 0 0 57816 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 758 9668 SH SOLE 0 0 9668 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1292 17154 SH SOLE 0 0 17154 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 585 14480 SH SOLE 0 0 14480 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 489 9292 SH SOLE 0 0 9292 SKYWORKS SOLUTIONS INC COM 83088M102 659 7261 SH SOLE 0 0 7261 TARGET CORP COM 87612E106 201 2280 SH SOLE 0 0 2280 TESLA INC COM 88160R101 250 943 SH SOLE 0 0 943 3M CO COM 88579Y101 4161 19745 SH SOLE 0 0 19745 TIER REIT INC COM NEW 88650V208 5996 248778 SH SOLE 0 0 248778 TOTAL S A SPONSORED ADR 89151E109 342 5307 SH SOLE 0 0 5307 TRAVELERS COMPANIES INC COM 89417E109 640 4935 SH SOLE 0 0 4935 ULTA BEAUTY INC COM 90384S303 449 1590 SH SOLE 0 0 1590 UNITEDHEALTH GROUP INC COM 91324P102 7226 27162 SH SOLE 0 0 27162 UNIVERSAL DISPLAY CORP COM 91347P105 292 2473 SH SOLE 0 0 2473 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 521 7000 SH SOLE 0 0 7000 VALERO ENERGY CORP NEW COM 91913Y100 711 6252 SH SOLE 0 0 6252 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1852 33954 SH SOLE 0 0 33954 VANGUARD WORLD FDS ENERGY ETF 92204A306 554 5271 SH SOLE 0 0 5271 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 577 8322 SH SOLE 0 0 8322 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 842 4598 SH SOLE 0 0 4598 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1043 7063 SH SOLE 0 0 7063 VANGUARD WORLD FDS INF TECH ETF 92204A702 244 1204 SH SOLE 0 0 1204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2935 37549 SH SOLE 0 0 37549 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1162 8584 SH SOLE 0 0 8584 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 566 11101 SH SOLE 0 0 11101 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2158 25839 SH SOLE 0 0 25839 VEREIT INC COM 92339V100 234 32300 SH SOLE 0 0 32300 VERIZON COMMUNICATIONS INC COM 92343V104 5559 104122 SH SOLE 0 0 104122 VERISK ANALYTICS INC COM 92345Y106 818 6785 SH SOLE 0 0 6785 VERTEX PHARMACEUTICALS INC COM 92532F100 767 3982 SH SOLE 0 0 3982 VISA INC COM CL A 92826C839 4420 29447 SH SOLE 0 0 29447 WASTE MGMT INC DEL COM 94106L109 1707 18891 SH SOLE 0 0 18891 WELLTOWER INC COM 95040Q104 362 5624 SH SOLE 0 0 5624 WESTERN ASST MN PRT FD INC COM 95766P108 193 14000 SH SOLE 0 0 14000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1026 50035 SH SOLE 0 0 50035 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1395 86100 SH SOLE 0 0 86100 WISDOMTREE TR US HIGH DIVIDEND 97717W208 695 9628 SH SOLE 0 0 9628 WISDOMTREE TR EMG MKTS SMCAP 97717W281 203 4455 SH SOLE 0 0 4455 WISDOMTREE TR US LARGECAP DIVD 97717W307 3527 36967 SH SOLE 0 0 36967 WISDOMTREE TR US DIVID EX FNCL 97717W406 1101 12171 SH SOLE 0 0 12171 WISDOMTREE TR US MIDCAP DIVID 97717W505 4843 131325 SH SOLE 0 0 131325 WISDOMTREE TR JP SMALLCP DIV 97717W836 366 4734 SH SOLE 0 0 4734 WISDOMTREE TR JAPN HEDGE EQT 97717W851 676 11664 SH SOLE 0 0 11664 WISDOMTREE TR US QTLY DIV GRT 97717X669 456 10289 SH SOLE 0 0 10289 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 731 11565 SH SOLE 0 0 11565 XCEL ENERGY INC COM 98389B100 1454 30791 SH SOLE 0 0 30791 XYLEM INC COM 98419M100 1038 12996 SH SOLE 0 0 12996 ZOETIS INC CL A 98978V103 219 2394 SH SOLE 0 0 2394 LAZARD LTD SHS A G54050102 294 6114 SH SOLE 0 0 6114 ORBOTECH LTD ORD M75253100 226 3800 SH SOLE 0 0 3800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 794 7749 SH SOLE 0 0 7749