0001694080-20-000002.txt : 20200513
0001694080-20-000002.hdr.sgml : 20200513
20200513110030
ACCESSION NUMBER: 0001694080-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mutual Advisors, LLC
CENTRAL INDEX KEY: 0001694080
IRS NUMBER: 271193779
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18374
FILM NUMBER: 20871573
BUSINESS ADDRESS:
STREET 1: 1551 THREE CROWNS DRIVE
STREET 2: SUITE 100
CITY: CASPER
STATE: WY
ZIP: 82604
BUSINESS PHONE: 3074396357
MAIL ADDRESS:
STREET 1: 1551 THREE CROWNS DRIVE
STREET 2: SUITE 100
CITY: CASPER
STATE: WY
ZIP: 82604
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001694080
XXXXXXXX
03-31-2020
03-31-2020
Mutual Advisors, LLC
1551 THREE CROWNS DRIVE
SUITE 100
CASPER
WY
82604
13F HOLDINGS REPORT
028-18374
N
Jeremy Stalcup
Director of Compliance
8057646740 ext 219
Jeremy Stalcup
Little Rock
AR
05-13-2020
0
560
737122
false
INFORMATION TABLE
2
13F-HR.xml
DANAHER CORPORATION
COM
235851102
548
3960
SH
SOLE
0
0
3960
ISHARES TR
NATIONAL MUN ETF
464288414
1783
15778
SH
SOLE
0
0
15778
GENERAL ELECTRIC CO
COM
369604103
598
75341
SH
SOLE
0
0
75341
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
2122
161228
SH
SOLE
0
0
161228
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
39
10286
SH
SOLE
0
0
10286
SPDR SER TR
BLOMBERG BRC INV
78468R200
465
15804
SH
SOLE
0
0
15804
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
461
18088
SH
SOLE
0
0
18088
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
146
19662
SH
SOLE
0
0
19662
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5395
20933
SH
SOLE
0
0
20933
AURORA CANNABIS INC
COM
05156X108
29
32485
SH
SOLE
0
0
32485
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2234
65672
SH
SOLE
0
0
65672
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
385
8549
SH
SOLE
0
0
8549
MICRON TECHNOLOGY INC
COM
595112103
282
6693
SH
SOLE
0
0
6693
UNILEVER N V
N Y SHS NEW
904784709
502
10284
SH
SOLE
0
0
10284
WABASH NATL CORP
COM
929566107
439
60740
SH
SOLE
0
0
60740
PIMCO ETF TR
ACTIVE BD ETF
72201R775
10174
95829
SH
SOLE
0
0
95829
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1325
12420
SH
SOLE
0
0
12420
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
1269
72133
SH
SOLE
0
0
72133
ISHARES TR
SHRT NAT MUN ETF
464288158
528
4966
SH
SOLE
0
0
4966
PFIZER INC
COM
717081103
2133
65360
SH
SOLE
0
0
65360
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
699
16299
SH
SOLE
0
0
16299
CENTURYLINK INC
COM
156700106
783
82797
SH
SOLE
0
0
82797
DEERE & CO
COM
244199105
373
2697
SH
SOLE
0
0
2697
RAYTHEON CO
COM NEW
755111507
227
1729
SH
SOLE
0
0
1729
OLD REP INTL CORP
COM
680223104
243
15913
SH
SOLE
0
0
15913
ISHARES INC
ESG MSCI EM ETF
46434G863
248
9049
SH
SOLE
0
0
9049
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2143
39641
SH
SOLE
0
0
39641
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
966
46702
SH
SOLE
0
0
46702
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
575
21478
SH
SOLE
0
0
21478
DISNEY WALT CO
COM DISNEY
254687106
3325
34421
SH
SOLE
0
0
34421
AMERICAN TOWER CORP NEW
COM
03027X100
873
4010
SH
SOLE
0
0
4010
KONTOOR BRANDS INC
COM
50050N103
251
13088
SH
SOLE
0
0
13088
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
203
11356
SH
SOLE
0
0
11356
ADOBE INC
COM
00724F101
290
911
SH
SOLE
0
0
911
ISHARES TR
SELECT DIVID ETF
464287168
1809
24603
SH
SOLE
0
0
24603
ISHARES TR
COHEN STEER REIT
464287564
1266
13819
SH
SOLE
0
0
13819
TELADOC HEALTH INC
COM
87918A105
1014
6539
SH
SOLE
0
0
6539
GENUINE PARTS CO
COM
372460105
222
3299
SH
SOLE
0
0
3299
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
80
12508
SH
SOLE
0
0
12508
TEMPLETON EMERGING MKTS INCO
COM
880192109
114
15233
SH
SOLE
0
0
15233
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
315
18399
SH
SOLE
0
0
18399
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
226
20059
SH
SOLE
0
0
20059
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
438
23072
SH
SOLE
0
0
23072
SELECT SECTOR SPDR TR
ENERGY
81369Y506
283
9742
SH
SOLE
0
0
9742
SPDR SER TR
SSGA US LRG ETF
78468R804
1789
19747
SH
SOLE
0
0
19747
TWO HBRS INVT CORP
COM NEW
90187B408
99
26002
SH
SOLE
0
0
26002
PEPSICO INC
COM
713448108
1691
14082
SH
SOLE
0
0
14082
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
264
10140
SH
SOLE
0
0
10140
AMERICAN EXPRESS CO
COM
025816109
718
8391
SH
SOLE
0
0
8391
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
247
1658
SH
SOLE
0
0
1658
ISHARES TR
SH TR CRPORT ETF
464288646
2504
47822
SH
SOLE
0
0
47822
ISHARES TR
TIPS BD ETF
464287176
862
7314
SH
SOLE
0
0
7314
CHESAPEAKE ENERGY CORP
COM
165167107
2
11993
SH
SOLE
0
0
11993
CVS HEALTH CORP
COM
126650100
1606
27061
SH
SOLE
0
0
27061
KKR & CO INC
CL A
48251W104
436
18575
SH
SOLE
0
0
18575
BK OF AMERICA CORP
COM
060505104
754
35504
SH
SOLE
0
0
35504
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
164
12130
SH
SOLE
0
0
12130
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
88
17420
SH
SOLE
0
0
17420
ABBOTT LABS
COM
002824100
1567
19859
SH
SOLE
0
0
19859
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4248
127421
SH
SOLE
0
0
127421
AMEREN CORP
COM
023608102
744
10218
SH
SOLE
0
0
10218
COSTCO WHSL CORP NEW
COM
22160K105
1197
4197
SH
SOLE
0
0
4197
ROSS STORES INC
COM
778296103
566
6506
SH
SOLE
0
0
6506
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
108
11632
SH
SOLE
0
0
11632
PREFERRED APT CMNTYS INC
COM
74039L103
83
11594
SH
SOLE
0
0
11594
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
535
9818
SH
SOLE
0
0
9818
VAALCO ENERGY INC
COM NEW
91851C201
9
10000
SH
SOLE
0
0
10000
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
418
7905
SH
SOLE
0
0
7905
NEXTERA ENERGY INC
COM
65339F101
1158
4812
SH
SOLE
0
0
4812
PRUDENTIAL FINL INC
COM
744320102
200
3844
SH
SOLE
0
0
3844
VEREIT INC
COM
92339V100
216
44166
SH
SOLE
0
0
44166
LOWES COS INC
COM
548661107
393
4565
SH
SOLE
0
0
4565
QUALCOMM INC
COM
747525103
1336
19750
SH
SOLE
0
0
19750
TARGET CORP
COM
87612E106
278
2993
SH
SOLE
0
0
2993
UNION PAC CORP
COM
907818108
732
5192
SH
SOLE
0
0
5192
ISHARES TR
INTL SEL DIV ETF
464288448
284
12562
SH
SOLE
0
0
12562
HUNTINGTON BANCSHARES INC
COM
446150104
198
24134
SH
SOLE
0
0
24134
ARK ETF TR
INNOVATION ETF
00214Q104
2211
50252
SH
SOLE
0
0
50252
APPLE INC
COM
037833100
22468
88358
SH
SOLE
0
0
88358
CREDIT SUISSE ASSET MGMT INC
COM
224916106
128
53664
SH
SOLE
0
0
53664
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
451
22051
SH
SOLE
0
0
22051
BAIDU INC
SPON ADR REP A
056752108
317
3141
SH
SOLE
0
0
3141
FLUOR CORP NEW
COM
343412102
446
64616
SH
SOLE
0
0
64616
RYERSON HLDG CORP
COM
783754104
484
91060
SH
SOLE
0
0
91060
SOUTHWEST AIRLS CO
COM
844741108
610
17128
SH
SOLE
0
0
17128
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
419
3384
SH
SOLE
0
0
3384
ISHARES TR
0-5 YR TIPS ETF
46429B747
251
2513
SH
SOLE
0
0
2513
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
854
11540
SH
SOLE
0
0
11540
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
318
2606
SH
SOLE
0
0
2606
TRINSEO S A
SHS
L9340P101
536
29570
SH
SOLE
0
0
29570
NOVO-NORDISK A S
ADR
670100205
326
5415
SH
SOLE
0
0
5415
AMAZON COM INC
COM
023135106
11546
5922
SH
SOLE
0
0
5922
AT&T INC
COM
00206R102
3045
104473
SH
SOLE
0
0
104473
UNITED STATES OIL FUND LP
UNITS
91232N108
289
68705
SH
SOLE
0
0
68705
MERCK & CO. INC
COM
58933Y105
2839
36898
SH
SOLE
0
0
36898
TRUIST FINL CORP
COM
89832Q109
886
28718
SH
SOLE
0
0
28718
GOODYEAR TIRE & RUBR CO
COM
382550101
510
87656
SH
SOLE
0
0
87656
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
369
32505
SH
SOLE
0
0
32505
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
35
23341
SH
SOLE
0
0
23341
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
446
8239
SH
SOLE
0
0
8239
ENTERPRISE PRODS PARTNERS L
COM
293792107
1623
113513
SH
SOLE
0
0
113513
PHILIP MORRIS INTL INC
COM
718172109
1471
20162
SH
SOLE
0
0
20162
VANGUARD INDEX FDS
GROWTH ETF
922908736
5404
34488
SH
SOLE
0
0
34488
TEXAS INSTRS INC
COM
882508104
262
2619
SH
SOLE
0
0
2619
SPDR SER TR
PORTFOLIO SH TSR
78468R101
495
16126
SH
SOLE
0
0
16126
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
249
5161
SH
SOLE
0
0
5161
DAILY JOURNAL CORP
COM
233912104
255
1118
SH
SOLE
0
0
1118
EASTMAN CHEM CO
COM
277432100
492
10567
SH
SOLE
0
0
10567
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2378
28938
SH
SOLE
0
0
28938
STARWOOD PPTY TR INC
COM
85571B105
105
10291
SH
SOLE
0
0
10291
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
276
5557
SH
SOLE
0
0
5557
CUMMINS INC
COM
231021106
230
1696
SH
SOLE
0
0
1696
PRICE T ROWE GROUP INC
COM
74144T108
517
5293
SH
SOLE
0
0
5293
ROKU INC
COM CL A
77543R102
211
2417
SH
SOLE
0
0
2417
REALTY INCOME CORP
COM
756109104
1828
36668
SH
SOLE
0
0
36668
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
289
3574
SH
SOLE
0
0
3574
ORACLE CORP
COM
68389X105
2072
42876
SH
SOLE
0
0
42876
NUVEEN PFD & INCM SECURTIES
COM
67072C105
101
13912
SH
SOLE
0
0
13912
BOEING CO
COM
097023105
1627
10907
SH
SOLE
0
0
10907
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
331
6417
SH
SOLE
0
0
6417
ISHARES TR
MSCI MIN VOL ETF
46429B697
1723
31903
SH
SOLE
0
0
31903
ISHARES TR
USA MOMENTUM FCT
46432F396
1450
13618
SH
SOLE
0
0
13618
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
234
5305
SH
SOLE
0
0
5305
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
201
7988
SH
SOLE
0
0
7988
DESIGNER BRANDS INC
CL A
250565108
406
81600
SH
SOLE
0
0
81600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
238
7500
SH
Put
SOLE
0
0
7500
WORLD GOLD TR
SPDR GLD MINIS
98149E204
266
16948
SH
SOLE
0
0
16948
DOVER CORP
COM
260003108
415
4943
SH
SOLE
0
0
4943
AMERIPRISE FINL INC
COM
03076C106
352
3432
SH
SOLE
0
0
3432
ISHARES TR
U.S. ENERGY ETF
464287796
673
43947
SH
SOLE
0
0
43947
ISHARES TR
U.S. TECH ETF
464287721
1589
7774
SH
SOLE
0
0
7774
US XPRESS ENTERPRISES INC
COM CL A
90338N202
217
64890
SH
SOLE
0
0
64890
DUKE ENERGY CORP NEW
COM NEW
26441C204
593
7333
SH
SOLE
0
0
7333
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4645
85596
SH
SOLE
0
0
85596
UNITED TECHNOLOGIES CORP
COM
913017109
1035
10969
SH
SOLE
0
0
10969
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
375
10281
SH
SOLE
0
0
10281
WALMART INC
COM
931142103
1924
16933
SH
SOLE
0
0
16933
COHEN & STEERS QUALITY INCOM
COM
19247L106
1241
137252
SH
SOLE
0
0
137252
MANITOWOC CO INC
COM NEW
563571405
417
49015
SH
SOLE
0
0
49015
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2417
50406
SH
SOLE
0
0
50406
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
263
5038
SH
SOLE
0
0
5038
INTEL CORP
COM
458140100
5907
109153
SH
SOLE
0
0
109153
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1302
52921
SH
SOLE
0
0
52921
SCHLUMBERGER LTD
COM
806857108
222
16432
SH
SOLE
0
0
16432
ISHARES TR
US HLTHCARE ETF
464287762
292
1556
SH
SOLE
0
0
1556
US BANCORP DEL
COM NEW
902973304
755
21921
SH
SOLE
0
0
21921
NEW YORK CMNTY BANCORP INC
COM
649445103
123
13142
SH
SOLE
0
0
13142
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2536
18401
SH
SOLE
0
0
18401
BANCO SANTANDER SA
ADR
05964H105
213
90635
SH
SOLE
0
0
90635
FREEPORT-MCMORAN INC
CL B
35671D857
70
10356
SH
SOLE
0
0
10356
SHERWIN WILLIAMS CO
COM
824348106
226
491
SH
SOLE
0
0
491
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
319
6262
SH
SOLE
0
0
6262
EATON VANCE TX ADV GLB DIV O
COM
27828U106
203
11420
SH
SOLE
0
0
11420
NIKE INC
CL B
654106103
536
6477
SH
SOLE
0
0
6477
ALLY FINL INC
COM
02005N100
720
49900
SH
SOLE
0
0
49900
ISHARES TR
JPMORGAN USD EMG
464288281
2591
26796
SH
SOLE
0
0
26796
OMEGA HEALTHCARE INVS INC
COM
681936100
1552
58486
SH
SOLE
0
0
58486
ISHARES TR
CORE TOTAL USD
46434V613
221
4208
SH
SOLE
0
0
4208
WEYERHAEUSER CO
COM
962166104
703
41489
SH
SOLE
0
0
41489
ISHARES TR
SP SMCP600VL ETF
464287879
1496
14972
SH
SOLE
0
0
14972
EXXON MOBIL CORP
COM
30231G102
1654
43554
SH
SOLE
0
0
43554
SPDR SER TR
S&P 600 SMCP VAL
78464A300
836
20468
SH
SOLE
0
0
20468
ISHARES TR
US TREAS BD ETF
46429B267
2342
83607
SH
SOLE
0
0
83607
FEDEX CORP
COM
31428X106
291
2397
SH
SOLE
0
0
2397
SUNOCO LP
COM UT REP LP
86765K109
318
20344
SH
SOLE
0
0
20344
JPMORGAN CHASE & CO
COM
46625H100
3296
36615
SH
SOLE
0
0
36615
COMCAST CORP NEW
CL A
20030N101
422
12262
SH
SOLE
0
0
12262
SPDR SER TR
S&P 600 SMCP GRW
78464A201
641
13877
SH
SOLE
0
0
13877
ISHARES TR
US INDUSTRIALS
464287754
413
3328
SH
SOLE
0
0
3328
ISHARES TR
U.S. CNSM SV ETF
464287580
1519
8572
SH
SOLE
0
0
8572
BLACKROCK MUNIYIELD INVT FD
COM
09254R104
851
64036
SH
SOLE
0
0
64036
ISHARES TR
U.S. FINLS ETF
464287788
709
7286
SH
SOLE
0
0
7286
ISHARES TR
CORE S&P US GWT
464287671
252
4422
SH
SOLE
0
0
4422
ISHARES SILVER TRUST
ISHARES
46428Q109
281
21539
SH
SOLE
0
0
21539
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
671
5114
SH
SOLE
0
0
5114
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1056
9019
SH
SOLE
0
0
9019
PBF ENERGY INC
CL A
69318G106
434
61230
SH
SOLE
0
0
61230
ISHARES TR
U.S. CNSM GD ETF
464287812
247
2281
SH
SOLE
0
0
2281
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
209
9076
SH
SOLE
0
0
9076
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
1639
33859
SH
SOLE
0
0
33859
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
424
10100
SH
SOLE
0
0
10100
FULGENT GENETICS INC
COM
359664109
377
35000
SH
SOLE
0
0
35000
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
366
6207
SH
SOLE
0
0
6207
CISCO SYS INC
COM
17275R102
5348
136039
SH
SOLE
0
0
136039
ISHARES TR
1 3 YR TREAS BD
464287457
3192
36830
SH
SOLE
0
0
36830
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2449
40529
SH
SOLE
0
0
40529
ADVANSIX INC
COM
00773T101
536
56201
SH
SOLE
0
0
56201
SHOPIFY INC
CL A
82509L107
257
617
SH
SOLE
0
0
617
ARES CAPITAL CORP
COM
04010L103
137
12699
SH
SOLE
0
0
12699
BRISTOL-MYERS SQUIBB CO
COM
110122108
2304
41342
SH
SOLE
0
0
41342
OXFORD LANE CAP CORP
COM
691543102
64
15248
SH
SOLE
0
0
15248
ISHARES TR
CORE S&P SCP ETF
464287804
613
10925
SH
SOLE
0
0
10925
ISHARES INC
CORE MSCI EMKT
46434G103
2763
68269
SH
SOLE
0
0
68269
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
456
15074
SH
SOLE
0
0
15074
KORN FERRY
COM NEW
500643200
445
18298
SH
SOLE
0
0
18298
ONEOK INC NEW
COM
682680103
289
13270
SH
SOLE
0
0
13270
SPDR SER TR
PORTFOLIO LN TSR
78464A664
881
18646
SH
SOLE
0
0
18646
ISHARES TR
PFD AND INCM SEC
464288687
2557
80317
SH
SOLE
0
0
80317
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
404
7381
SH
SOLE
0
0
7381
CHEVRON CORP NEW
COM
166764100
2370
32708
SH
SOLE
0
0
32708
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2003
47731
SH
SOLE
0
0
47731
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
391
19572
SH
SOLE
0
0
19572
VANGUARD INDEX FDS
VALUE ETF
922908744
8454
94928
SH
SOLE
0
0
94928
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
562
40911
SH
SOLE
0
0
40911
SYSCO CORP
COM
871829107
302
6609
SH
SOLE
0
0
6609
MGM GROWTH PPTYS LLC
CL A COM
55303A105
569
24031
SH
SOLE
0
0
24031
CORELOGIC INC
COM
21871D103
1224
40065
SH
SOLE
0
0
40065
ISHARES TR
AGENCY BOND ETF
464288166
288
2388
SH
SOLE
0
0
2388
HERSHEY CO
COM
427866108
225
1698
SH
SOLE
0
0
1698
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
461
100237
SH
SOLE
0
0
100237
ALPS ETF TR
ALERIAN MLP
00162Q866
106
30817
SH
SOLE
0
0
30817
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
583
11054
SH
SOLE
0
0
11054
ISHARES TR
S&P 100 ETF
464287101
834
7032
SH
SOLE
0
0
7032
BROADCOM INC
COM
11135F101
1492
6292
SH
SOLE
0
0
6292
SPDR SER TR
NYSE TECH ETF
78464A102
1324
18093
SH
SOLE
0
0
18093
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
28
13286
SH
SOLE
0
0
13286
CENTER COAST BRKFLD MLP ENRG
SHS BEN INT
151461100
15
15964
SH
SOLE
0
0
15964
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12344
67518
SH
SOLE
0
0
67518
PROCTER & GAMBLE CO
COM
742718109
4167
37878
SH
SOLE
0
0
37878
HOLLYFRONTIER CORP
COM
436106108
421
17190
SH
SOLE
0
0
17190
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
246
1694
SH
SOLE
0
0
1694
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1543
7934
SH
SOLE
0
0
7934
ISHARES TR
FLTG RATE NT ETF
46429B655
739
15152
SH
SOLE
0
0
15152
TAYLOR MORRISON HOME CORP
COM
87724P106
611
55520
SH
SOLE
0
0
55520
PERTH MINT PHYSICAL GOLD ETF
UNIT
715426102
951
60487
SH
SOLE
0
0
60487
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
709
31502
SH
SOLE
0
0
31502
ABBVIE INC
COM
00287Y109
2986
39187
SH
SOLE
0
0
39187
DIAGEO P L C
SPON ADR NEW
25243Q205
326
2567
SH
SOLE
0
0
2567
CARNIVAL CORP
UNIT 99/99/9999
143658300
183
13889
SH
SOLE
0
0
13889
ISHARES TR
ESG MSCI USA ETF
46435G425
358
6229
SH
SOLE
0
0
6229
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
119
13900
SH
SOLE
0
0
13900
DNP SELECT INCOME FD
COM
23325P104
991
101220
SH
SOLE
0
0
101220
KIMBERLY CLARK CORP
COM
494368103
1045
8174
SH
SOLE
0
0
8174
SQUARE INC
CL A
852234103
230
4399
SH
SOLE
0
0
4399
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
286
3418
SH
SOLE
0
0
3418
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1433
55445
SH
SOLE
0
0
55445
WISDOMTREE TR
US MULTIFACTOR
97717Y857
970
39555
SH
SOLE
0
0
39555
PROSHARES TR
S&P 500 DV ARIST
74348A467
537
9308
SH
SOLE
0
0
9308
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
199
20700
SH
SOLE
0
0
20700
INVESCO EXCHANGE-TRADED FD T
NATL AMT MUNI
46138E537
214
8286
SH
SOLE
0
0
8286
ISHARES TR
NASDAQ BIOTECH
464287556
1459
13545
SH
SOLE
0
0
13545
TOTAL S.A.
SPONSORED ADS
89151E109
253
6805
SH
SOLE
0
0
6805
ISHARES TR
IBOXX INV CP ETF
464287242
2909
23549
SH
SOLE
0
0
23549
VANGUARD INDEX FDS
MID CAP ETF
922908629
740
5623
SH
SOLE
0
0
5623
ISHARES TR
CORE DIV GRWTH
46434V621
2811
86242
SH
SOLE
0
0
86242
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9682
93642
SH
SOLE
0
0
93642
ISHARES TR
3 7 YR TREAS BD
464288661
290
2178
SH
SOLE
0
0
2178
GILEAD SCIENCES INC
COM
375558103
1224
16376
SH
SOLE
0
0
16376
INVESCO QUALITY MUNI INC TRS
COM
46133G107
130
11065
SH
SOLE
0
0
11065
SPDR SER TR
PORTFOLIO LN COR
78464A367
2139
75146
SH
SOLE
0
0
75146
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1983
28396
SH
SOLE
0
0
28396
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3154
39599
SH
SOLE
0
0
39599
COMMERCE BANCSHARES INC
COM
200525103
294
5837
SH
SOLE
0
0
5837
VISA INC
COM CL A
92826C839
2340
14522
SH
SOLE
0
0
14522
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
369
27666
SH
SOLE
0
0
27666
INVESCO EXCHANGE-TRADED FD T
KBW PPTY CASUT
46138E586
1494
28130
SH
SOLE
0
0
28130
PARK HOTELS RESORTS INC
COM
700517105
95
12004
SH
SOLE
0
0
12004
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
363
2414
SH
SOLE
0
0
2414
ISHARES INC
JP MRGN EM HI BD
464286285
316
8305
SH
SOLE
0
0
8305
MONDELEZ INTL INC
CL A
609207105
378
7549
SH
SOLE
0
0
7549
PPL CORP
COM
69351T106
251
10173
SH
SOLE
0
0
10173
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
171
25169
SH
SOLE
0
0
25169
LAREDO PETROLEUM INC
COM
516806106
80
210150
SH
SOLE
0
0
210150
SYNAPTICS INC
COM
87157D109
217
3750
SH
SOLE
0
0
3750
CONSTELLATION BRANDS INC
CL A
21036P108
214
1496
SH
SOLE
0
0
1496
ISHARES TR
RUS 1000 VAL ETF
464287598
2090
21077
SH
SOLE
0
0
21077
FIDELITY COVINGTON TR
CONSMR STAPLES
316092303
2185
67555
SH
SOLE
0
0
67555
PROSHARES TR
SHORT S&P 500 NE
74347B425
692
25025
SH
SOLE
0
0
25025
INDEXIQ ACTIVE ETF TR
IQ MACKAY INTRME
45409F827
572
22222
SH
SOLE
0
0
22222
EDISON INTL
COM
281020107
675
12320
SH
SOLE
0
0
12320
SOLAR CAP LTD
COM
83413U100
163
14000
SH
SOLE
0
0
14000
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2099
81469
SH
SOLE
0
0
81469
ZOETIS INC
CL A
98978V103
603
5127
SH
SOLE
0
0
5127
EXELON CORP
COM
30161N101
206
5600
SH
SOLE
0
0
5600
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
1160
29775
SH
SOLE
0
0
29775
SPDR SER TR
S&P BIOTECH
78464A870
284
3665
SH
SOLE
0
0
3665
ISHARES TR
CORE S&P TTL STK
464287150
2335
40808
SH
SOLE
0
0
40808
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2296
26907
SH
SOLE
0
0
26907
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
858
9309
SH
SOLE
0
0
9309
SPDR SER TR
PORTFOLIO S&P500
78464A854
4175
138025
SH
SOLE
0
0
138025
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1798
32987
SH
SOLE
0
0
32987
MADISON COVERED CALL & EQUIT
COM
557437100
218
43011
SH
SOLE
0
0
43011
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
513
24642
SH
SOLE
0
0
24642
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1830
66102
SH
SOLE
0
0
66102
ISHARES TR
CORE INTL AGGR
46435G672
427
7807
SH
SOLE
0
0
7807
BLACKSTONE GROUP INC
COM CL A
09260D107
887
19463
SH
SOLE
0
0
19463
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
594
35633
SH
SOLE
0
0
35633
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
236
6570
SH
SOLE
0
0
6570
TJX COS INC NEW
COM
872540109
383
8018
SH
SOLE
0
0
8018
FIDELITY COVINGTON TR
MSCI UTILS INDEX
316092865
4499
125261
SH
SOLE
0
0
125261
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
372
24545
SH
SOLE
0
0
24545
AUTOMATIC DATA PROCESSING IN
COM
053015103
728
5326
SH
SOLE
0
0
5326
COPART INC
COM
217204106
279
4070
SH
SOLE
0
0
4070
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
910
5481
SH
SOLE
0
0
5481
VANGUARD INDEX FDS
SMALL CP ETF
922908751
365
3158
SH
SOLE
0
0
3158
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
649
47416
SH
SOLE
0
0
47416
FACEBOOK INC
CL A
30303M102
5031
30162
SH
SOLE
0
0
30162
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
262
8363
SH
SOLE
0
0
8363
GREAT SOUTHN BANCORP INC
COM
390905107
296
7315
SH
SOLE
0
0
7315
LILLY ELI & CO
COM
532457108
1355
9766
SH
SOLE
0
0
9766
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2390
53136
SH
SOLE
0
0
53136
WALGREENS BOOTS ALLIANCE INC
COM
931427108
482
10529
SH
SOLE
0
0
10529
ISHARES TR
MRGSTR MD CP ETF
464288208
398
2596
SH
SOLE
0
0
2596
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9463
117745
SH
SOLE
0
0
117745
TENNECO INC
CL A VTG COM STK
880349105
53
14801
SH
SOLE
0
0
14801
PUBLIC STORAGE
COM
74460D109
347
1749
SH
SOLE
0
0
1749
INVESCO HIGH INCOME 2023 TAR
COM
46135X108
283
35017
SH
SOLE
0
0
35017
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
200
3751
SH
SOLE
0
0
3751
DANA INCORPORATED
COM
235825205
531
68020
SH
SOLE
0
0
68020
SALESFORCE COM INC
COM
79466L302
365
2533
SH
SOLE
0
0
2533
PROSHARES TR
HGH YLD INT RATE
74348A541
250
4540
SH
SOLE
0
0
4540
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1467
25920
SH
SOLE
0
0
25920
ISHARES TR
IBOXX HI YD ETF
464288513
481
6242
SH
SOLE
0
0
6242
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
242
9564
SH
SOLE
0
0
9564
ISHARES GOLD TRUST
ISHARES
464285105
1523
101064
SH
SOLE
0
0
101064
PROSHARES TR
LARGE CAP CRE
74347R248
7310
123479
SH
SOLE
0
0
123479
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
211
18018
SH
SOLE
0
0
18018
CHUBB LIMITED
COM
H1467J104
287
2567
SH
SOLE
0
0
2567
SMUCKER J M CO
COM NEW
832696405
289
2601
SH
SOLE
0
0
2601
ALTRIA GROUP INC
COM
02209S103
1943
50240
SH
SOLE
0
0
50240
ISHARES TR
CORE LT USDB ETF
464289479
3455
48511
SH
SOLE
0
0
48511
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
262
1791
SH
SOLE
0
0
1791
ISHARES TR
US AER DEF ETF
464288760
2334
16222
SH
SOLE
0
0
16222
CONTAINER STORE GROUP INC
COM
210751103
251
106320
SH
SOLE
0
0
106320
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
364
11312
SH
SOLE
0
0
11312
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
218
5754
SH
SOLE
0
0
5754
ISHARES TR
EDGE US FIXD INM
46435U796
304
3110
SH
SOLE
0
0
3110
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2405
146649
SH
SOLE
0
0
146649
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7050
54692
SH
SOLE
0
0
54692
EAGLE PT CR CO LLC
COM
269808101
77
11319
SH
SOLE
0
0
11319
NORFOLK SOUTHERN CORP
COM
655844108
411
2817
SH
SOLE
0
0
2817
ISHARES TR
CORE US AGGBD ET
464287226
11001
95353
SH
SOLE
0
0
95353
HOME DEPOT INC
COM
437076102
2420
12959
SH
SOLE
0
0
12959
ISHARES TR
INTRM TR CRP ETF
464288638
1734
31570
SH
SOLE
0
0
31570
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5058
71496
SH
SOLE
0
0
71496
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
501
2563
SH
SOLE
0
0
2563
COCA COLA CO
COM
191216100
1342
30318
SH
SOLE
0
0
30318
ISHARES TR
S&P MC 400GR ETF
464287606
349
1954
SH
SOLE
0
0
1954
BLACKROCK MUNIVEST FD II INC
COM
09253T101
245
17999
SH
SOLE
0
0
17999
WELLS FARGO CO NEW
COM
949746101
732
25511
SH
SOLE
0
0
25511
BLACKROCK STRATEGIC MUN TR
COM
09248T109
600
46736
SH
SOLE
0
0
46736
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1115
18892
SH
SOLE
0
0
18892
AMGEN INC
COM
031162100
1745
8607
SH
SOLE
0
0
8607
BEAZER HOMES USA INC
COM NEW
07556Q881
645
100200
SH
SOLE
0
0
100200
TESLA INC
COM
88160R101
662
1263
SH
SOLE
0
0
1263
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1542
18973
SH
SOLE
0
0
18973
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
198
26527
SH
SOLE
0
0
26527
NETFLIX INC
COM
64110L106
760
2025
SH
SOLE
0
0
2025
INVESCO QQQ TR
UNIT SER 1
46090E103
11344
59580
SH
SOLE
0
0
59580
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
140
76238
SH
SOLE
0
0
76238
ISHARES TR
S&P 500 GRWT ETF
464287309
5543
33582
SH
SOLE
0
0
33582
NUVEEN CALIF MUN VALUE FD IN
COM
67062C107
322
32179
SH
SOLE
0
0
32179
VERIZON COMMUNICATIONS INC
COM
92343V104
3974
73966
SH
SOLE
0
0
73966
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
384
9188
SH
SOLE
0
0
9188
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
669
5267
SH
SOLE
0
0
5267
IRON MTN INC NEW
COM
46284V101
933
39205
SH
SOLE
0
0
39205
ISHARES TR
RUS TP200 GR ETF
464289438
1803
21412
SH
SOLE
0
0
21412
CARDINAL HEALTH INC
COM
14149Y108
313
6525
SH
SOLE
0
0
6525
LOCKHEED MARTIN CORP
COM
539830109
1898
5598
SH
SOLE
0
0
5598
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1341
16954
SH
SOLE
0
0
16954
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7777
32841
SH
SOLE
0
0
32841
INTERNATIONAL BUSINESS MACHS
COM
459200101
623
5618
SH
SOLE
0
0
5618
UNITEDHEALTH GROUP INC
COM
91324P102
1675
6715
SH
SOLE
0
0
6715
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
212
4342
SH
SOLE
0
0
4342
NOKIA CORP
SPONSORED ADR
654902204
35
11147
SH
SOLE
0
0
11147
RAYMOND JAMES FINANCIAL INC
COM
754730109
428
6779
SH
SOLE
0
0
6779
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
202
17097
SH
SOLE
0
0
17097
FIRST TR LARGE CAP GROWTH A
COM SHS
33735K108
359
5995
SH
SOLE
0
0
5995
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
759
90979
SH
SOLE
0
0
90979
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1145
19903
SH
SOLE
0
0
19903
CHEGG INC
COM
163092109
361
10100
SH
SOLE
0
0
10100
SOUTHERN CO
COM
842587107
550
10156
SH
SOLE
0
0
10156
ABERDEEN STD INVTS ETFS
BBRG ALL COMD K1
003261104
217
12434
SH
SOLE
0
0
12434
3M CO
COM
88579Y101
927
6793
SH
SOLE
0
0
6793
WASTE MGMT INC DEL
COM
94106L109
369
3992
SH
SOLE
0
0
3992
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3058
33779
SH
SOLE
0
0
33779
SERVICENOW INC
COM
81762P102
383
1335
SH
SOLE
0
0
1335
SPDR SER TR
PORTFOLIO S&P400
78464A847
276
10913
SH
SOLE
0
0
10913
ISHARES TR
CORE MSCI EAFE
46432F842
9492
190261
SH
SOLE
0
0
190261
NORTHROP GRUMMAN CORP
COM
666807102
743
2455
SH
SOLE
0
0
2455
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
180
24970
SH
SOLE
0
0
24970
ISHARES TR
CORE S&P MCP ETF
464287507
2166
15055
SH
SOLE
0
0
15055
DONNELLEY R R & SONS CO
COM
257867200
41
43100
SH
SOLE
0
0
43100
MICROSOFT CORP
COM
594918104
21976
139346
SH
SOLE
0
0
139346
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
207
3378
SH
SOLE
0
0
3378
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
65
11439
SH
SOLE
0
0
11439
ISHARES TR
DOW JONES US ETF
464287846
997
7900
SH
SOLE
0
0
7900
STARBUCKS CORP
COM
855244109
1096
16678
SH
SOLE
0
0
16678
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
215
719
SH
SOLE
0
0
719
LAUDER ESTEE COS INC
CL A
518439104
361
2267
SH
SOLE
0
0
2267
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
11722
387898
SH
SOLE
0
0
387898
ISHARES TR
U.S. UTILITS ETF
464287697
624
4520
SH
SOLE
0
0
4520
PENNEY J C CORP INC
COM
708160106
4
10043
SH
SOLE
0
0
10043
ISHARES TR
S&P 500 VAL ETF
464287408
2392
24852
SH
SOLE
0
0
24852
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
1746
144782
SH
SOLE
0
0
144782
ADIENT PLC
ORD SHS
G0084W101
505
55687
SH
SOLE
0
0
55687
VANGUARD WORLD FDS
INF TECH ETF
92204A702
459
2165
SH
SOLE
0
0
2165
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
118
16121
SH
SOLE
0
0
16121
NVIDIA CORP
COM
67066G104
1126
4271
SH
SOLE
0
0
4271
GENERAL MLS INC
COM
370334104
312
5918
SH
SOLE
0
0
5918
WP CAREY INC
COM
92936U109
3647
62791
SH
SOLE
0
0
62791
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
1627
82521
SH
SOLE
0
0
82521
ISHARES TR
MSCI ACWI ETF
464288257
4368
69810
SH
SOLE
0
0
69810
ISHARES TR
RUS 1000 GRW ETF
464287614
4546
30173
SH
SOLE
0
0
30173
AMERICAN WTR WKS CO INC NEW
COM
030420103
375
3138
SH
SOLE
0
0
3138
CONSOLIDATED EDISON INC
COM
209115104
210
2694
SH
SOLE
0
0
2694
FIRST AMERN FINL CORP
COM
31847R102
1847
43552
SH
SOLE
0
0
43552
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
199
14175
SH
SOLE
0
0
14175
ISHARES TR
MSCI EMG MKT ETF
464287234
660
19343
SH
SOLE
0
0
19343
ISHARES TR
RUSSELL 2000 ETF
464287655
811
7086
SH
SOLE
0
0
7086
DOMINION ENERGY INC
COM
25746U109
695
9630
SH
SOLE
0
0
9630
NEW AGE BEVERAGES CORP
COM
64157V108
23
16800
SH
SOLE
0
0
16800
INVESCO EXCHANGE-TRADED FD T
VRDO TAX FREE
46138G862
446
17863
SH
SOLE
0
0
17863
J P MORGAN EXCHANGE-TRADED F
GLOBAL BD OPRT
46641Q852
362
7669
SH
SOLE
0
0
7669
OLD DOMINION FREIGHT LINE IN
COM
679580100
263
2006
SH
SOLE
0
0
2006
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
370
9920
SH
SOLE
0
0
9920
CELESTICA INC
SUB VTG SHS
15101Q108
382
109236
SH
SOLE
0
0
109236
ENBRIDGE INC
COM
29250N105
1048
36028
SH
SOLE
0
0
36028
MOLSON COORS BEVERAGE CO
CL B
60871R209
291
7450
SH
SOLE
0
0
7450
AUTOZONE INC
COM
053332102
228
270
SH
SOLE
0
0
270
GENERAL DYNAMICS CORP
COM
369550108
282
2135
SH
SOLE
0
0
2135
AMERISOURCEBERGEN CORP
COM
03073E105
359
4061
SH
SOLE
0
0
4061
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
208
5653
SH
SOLE
0
0
5653
MCDONALDS CORP
COM
580135101
1248
7545
SH
SOLE
0
0
7545
CIGNA CORP NEW
COM
125523100
586
3310
SH
SOLE
0
0
3310
MASTERCARD INC
CL A
57636Q104
670
2774
SH
SOLE
0
0
2774
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1750
61497
SH
SOLE
0
0
61497
ALPHABET INC
CAP STK CL A
02079K305
3682
3169
SH
SOLE
0
0
3169
SPDR SER TR
PRTFLO S&P500 GW
78464A409
4983
139419
SH
SOLE
0
0
139419
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
922
10410
SH
SOLE
0
0
10410
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1133
44061
SH
SOLE
0
0
44061
GENERAL MTRS CO
COM
37045V100
951
45761
SH
SOLE
0
0
45761
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
581
11784
SH
SOLE
0
0
11784
ISHARES TR
MIN VOL EAFE ETF
46429B689
322
5190
SH
SOLE
0
0
5190
ALLERGAN PLC
SHS
G0177J108
409
2308
SH
SOLE
0
0
2308
T MOBILE US INC
COM
872590104
334
3976
SH
SOLE
0
0
3976
UNILEVER PLC
SPON ADR NEW
904767704
205
4062
SH
SOLE
0
0
4062
ANTHEM INC
COM
036752103
1213
5342
SH
SOLE
0
0
5342
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
1504
31024
SH
SOLE
0
0
31024
GLOBAL X FDS
US PFD ETF
37954Y657
876
40058
SH
SOLE
0
0
40058
HUNTSMAN CORP
COM
447011107
837
58000
SH
SOLE
0
0
58000
ISHARES TR
CORE 1 5 YR USD
46432F859
4752
94098
SH
SOLE
0
0
94098
GAP INC
COM
364760108
158
22468
SH
SOLE
0
0
22468
MCCORMICK & CO INC
COM NON VTG
579780206
527
3736
SH
SOLE
0
0
3736
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
115
18700
SH
SOLE
0
0
18700
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
3073
60259
SH
SOLE
0
0
60259
ISHARES TR
EXPANDED TECH
464287515
2420
11507
SH
SOLE
0
0
11507
FIRST FINL BANKSHARES
COM
32020R109
548
20426
SH
SOLE
0
0
20426
HANESBRANDS INC
COM
410345102
136
17313
SH
SOLE
0
0
17313
APPLIED MATLS INC
COM
038222105
688
15016
SH
SOLE
0
0
15016
MERITOR INC
COM
59001K100
662
49936
SH
SOLE
0
0
49936
NOVARTIS A G
SPONSORED ADR
66987V109
980
11890
SH
SOLE
0
0
11890
ISHARES TR
MBS ETF
464288588
925
8375
SH
SOLE
0
0
8375
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
116
11026
SH
SOLE
0
0
11026
SPDR SER TR
S&P BK ETF
78464A797
221
8181
SH
SOLE
0
0
8181
HOOKER FURNITURE CORP
COM
439038100
743
47580
SH
SOLE
0
0
47580
CATERPILLAR INC DEL
COM
149123101
1177
10142
SH
SOLE
0
0
10142
EMERSON ELEC CO
COM
291011104
722
15160
SH
SOLE
0
0
15160
VALERO ENERGY CORP
COM
91913Y100
211
4651
SH
SOLE
0
0
4651
AGILENT TECHNOLOGIES INC
COM
00846U101
645
9010
SH
SOLE
0
0
9010
DUPONT DE NEMOURS INC
COM
26614N102
225
6606
SH
SOLE
0
0
6606
FISERV INC
COM
337738108
371
3906
SH
SOLE
0
0
3906
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
550
37610
SH
SOLE
0
0
37610
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1668
32240
SH
SOLE
0
0
32240
SHILOH INDS INC
COM
824543102
75
60200
SH
SOLE
0
0
60200
FOOT LOCKER INC
COM
344849104
366
16580
SH
SOLE
0
0
16580
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
618
63656
SH
SOLE
0
0
63656
ISHARES TR
MSCI EAFE ETF
464287465
1395
26101
SH
SOLE
0
0
26101
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1486
57870
SH
SOLE
0
0
57870
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1823
54347
SH
SOLE
0
0
54347
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2951
59414
SH
SOLE
0
0
59414
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
303
8418
SH
SOLE
0
0
8418
ISHARES TR
RUS MD CP GR ETF
464287481
786
6465
SH
SOLE
0
0
6465
FLEX LTD
ORD
Y2573F102
504
60140
SH
SOLE
0
0
60140
DXC TECHNOLOGY CO
COM
23355L106
618
47350
SH
SOLE
0
0
47350
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
148
11341
SH
SOLE
0
0
11341
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
1857
109939
SH
SOLE
0
0
109939
ISHARES TR
20 YR TR BD ETF
464287432
2576
15612
SH
SOLE
0
0
15612
HONEYWELL INTL INC
COM
438516106
732
5475
SH
SOLE
0
0
5475
EATON VANCE NATL MUN OPPORTU
COM SHS
27829L105
274
14050
SH
SOLE
0
0
14050
CENTERPOINT ENERGY INC
COM
15189T107
187
12099
SH
SOLE
0
0
12099
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
263
7415
SH
SOLE
0
0
7415
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
515
10522
SH
SOLE
0
0
10522
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1475
61623
SH
SOLE
0
0
61623
PIMCO DYNAMIC CR & MTG INC F
COM SHS
72202D106
876
52077
SH
SOLE
0
0
52077
ALPHABET INC
CAP STK CL C
02079K107
3598
3094
SH
SOLE
0
0
3094
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1110
11216
SH
SOLE
0
0
11216
CLOROX CO DEL
COM
189054109
379
2188
SH
SOLE
0
0
2188
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3451
61334
SH
SOLE
0
0
61334
BAXTER INTL INC
COM
071813109
433
5339
SH
SOLE
0
0
5339
ISHARES TR
EAFE GRWTH ETF
464288885
440
6183
SH
SOLE
0
0
6183
HP INC
COM
40434L105
905
52138
SH
SOLE
0
0
52138
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
463
9320
SH
SOLE
0
0
9320
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
209
14219
SH
SOLE
0
0
14219
ISHARES TR
U.S. REAL ES ETF
464287739
591
8497
SH
SOLE
0
0
8497
UNITED PARCEL SERVICE INC
CL B
911312106
433
4636
SH
SOLE
0
0
4636
FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
2934
46803
SH
SOLE
0
0
46803
SPDR SER TR
PRTFLO S&P500 VL
78464A508
343
13290
SH
SOLE
0
0
13290
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
333
3770
SH
SOLE
0
0
3770
FIRST TR EXCHANGE-TRADED FD
FST TR GLB FD
33739H101
166
11611
SH
SOLE
0
0
11611
ASTRAZENECA PLC
SPONSORED ADR
046353108
400
8952
SH
SOLE
0
0
8952
INTUIT
COM
461202103
288
1251
SH
SOLE
0
0
1251
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
439
7384
SH
SOLE
0
0
7384
CANADIAN IMP BK COMM
COM
136069101
219
3781
SH
SOLE
0
0
3781
BOOKING HLDGS INC
COM
09857L108
615
457
SH
SOLE
0
0
457
INVESCO EXCHANGE-TRADED FD T
CEF INM COMPSI
46138E404
605
34587
SH
SOLE
0
0
34587
MEDTRONIC PLC
SHS
G5960L103
602
6679
SH
SOLE
0
0
6679
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
146
20808
SH
SOLE
0
0
20808
PROSHARES TR
INVT INT RT HG
74347B607
272
4170
SH
SOLE
0
0
4170
BLACKROCK INC
COM
09247X101
220
499
SH
SOLE
0
0
499
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2149
24061
SH
SOLE
0
0
24061
META FINL GROUP INC
COM
59100U108
372
17125
SH
SOLE
0
0
17125
LIMONEIRA CO
COM
532746104
551
42072
SH
SOLE
0
0
42072
ISHARES TR
USA QUALITY FCTR
46432F339
2303
28419
SH
SOLE
0
0
28419
BP PLC
SPONSORED ADR
055622104
530
21721
SH
SOLE
0
0
21721
INVESCO SR INCOME TR
COM
46131H107
33
10300
SH
SOLE
0
0
10300
ISHARES TR
CORE S&P500 ETF
464287200
33254
128693
SH
SOLE
0
0
128693
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
272
7698
SH
SOLE
0
0
7698
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
458
8408
SH
SOLE
0
0
8408
ISHARES TR
MODERT ALLOC ETF
464289875
387
10531
SH
SOLE
0
0
10531
OMNICOM GROUP INC
COM
681919106
233
4235
SH
SOLE
0
0
4235
ISHARES TR
CORE HIGH DV ETF
46429B663
807
11277
SH
SOLE
0
0
11277
SEMPRA ENERGY
COM
816851109
289
2555
SH
SOLE
0
0
2555
FORD MTR CO DEL
COM
345370860
230
47516
SH
SOLE
0
0
47516
SPDR SER TR
S&P DIVID ETF
78464A763
674
8444
SH
SOLE
0
0
8444
WHIRLPOOL CORP
COM
963320106
476
5550
SH
SOLE
0
0
5550
ISHARES TR
MRNGSTR LG-CP ET
464287127
1397
9530
SH
SOLE
0
0
9530
ISHARES TR
SHORT TREAS BD
464288679
7623
68666
SH
SOLE
0
0
68666
ISHARES TR
0-5YR HI YL CP
46434V407
253
6188
SH
SOLE
0
0
6188
ISHARES TR
CRE U S REIT ETF
464288521
443
11298
SH
SOLE
0
0
11298
ISHARES TR
CORE MSCI EURO
46434V738
528
14241
SH
SOLE
0
0
14241
SPDR GOLD TRUST
GOLD SHS
78463V107
1461
9871
SH
SOLE
0
0
9871
JOHNSON & JOHNSON
COM
478160104
4463
34034
SH
SOLE
0
0
34034
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
231
10213
SH
SOLE
0
0
10213
LULULEMON ATHLETICA INC
COM
550021109
249
1312
SH
SOLE
0
0
1312
DOLLAR GEN CORP NEW
COM
256677105
283
1872
SH
SOLE
0
0
1872
M/I HOMES INC
COM
55305B101
315
19060
SH
SOLE
0
0
19060
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
270
14337
SH
SOLE
0
0
14337
ZIONS BANCORPORATION N A
COM
989701107
252
9399
SH
SOLE
0
0
9399
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
234
2385
SH
SOLE
0
0
2385
SPDR SER TR
MSCI USA STRTGIC
78468R812
214
2804
SH
SOLE
0
0
2804
CROWN CASTLE INTL CORP NEW
COM
22822V101
676
4683
SH
SOLE
0
0
4683
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
94
19405
SH
SOLE
0
0
19405
SPDR SER TR
PORTFOLI S&P1500
78464A805
9407
299100
SH
SOLE
0
0
299100
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4434
100155
SH
SOLE
0
0
100155
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1371
15440
SH
SOLE
0
0
15440
AIR PRODS & CHEMS INC
COM
009158106
298
1493
SH
SOLE
0
0
1493
ADAM NAT RES FD INC
COM
00548F105
217
26130
SH
SOLE
0
0
26130
ISHARES TR
ULTR SH TRM BD
46434V878
253
5074
SH
SOLE
0
0
5074
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1113
11114
SH
SOLE
0
0
11114
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
1243
63314
SH
SOLE
0
0
63314
DELL TECHNOLOGIES INC
CL C
24703L202
518
13105
SH
SOLE
0
0
13105
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1756
20159
SH
SOLE
0
0
20159
ADVENT CONVERTIBLE & INCOME
COM
00764C109
157
14729
SH
SOLE
0
0
14729
ISHARES TR
S&P SML 600 GWT
464287887
1078
7822
SH
SOLE
0
0
7822
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
8237
81741
SH
SOLE
0
0
81741
THERMO FISHER SCIENTIFIC INC
COM
883556102
386
1361
SH
SOLE
0
0
1361
KINDER MORGAN INC DEL
COM
49456B101
422
30328
SH
SOLE
0
0
30328
PAYPAL HLDGS INC
COM
70450Y103
1042
10881
SH
SOLE
0
0
10881
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1675
13219
SH
SOLE
0
0
13219