0001085146-19-002530.txt : 20191015 0001085146-19-002530.hdr.sgml : 20191015 20191015110151 ACCESSION NUMBER: 0001085146-19-002530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFG Advisors CENTRAL INDEX KEY: 0001694435 IRS NUMBER: 472483769 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18250 FILM NUMBER: 191150030 BUSINESS ADDRESS: STREET 1: 16150 N ARROWHEAD FOUNTAINS CENTER DR STREET 2: STE 289 CITY: PEORIA STATE: AZ ZIP: 85382 BUSINESS PHONE: 800-405-8850 MAIL ADDRESS: STREET 1: 16150 N ARROWHEAD FOUNTAINS CENTER DR STREET 2: STE 289 CITY: PEORIA STATE: AZ ZIP: 85382 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694435 XXXXXXXX 09-30-2019 09-30-2019 false PFG Advisors

16150 N ARROWHEAD FOUNTAINS CENTER DR STE 289 PEORIA AZ 85382

13F HOLDINGS REPORT 028-18250 N Justin Jolly 602-531-1626 /s/ Justin Jolly Peoria AZ 10-12-2019 0 304 362414 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1062 7032 SH SOLE 0 0 7032 ABBOTT LABS COM 002824100 300 3778 SH SOLE 0 0 3778 ABBVIE INC COM 00287Y109 1195 16293 SH SOLE 0 0 16293 ABERDEEN ASIA PACIFIC INCOM COM 003009107 66 15722 SH SOLE 0 0 15722 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3520 19096 SH SOLE 0 0 19096 ADOBE INC COM 00724F101 980 3572 SH SOLE 0 0 3572 AGNC INVT CORP COM 00123Q104 332 20790 SH SOLE 0 0 20790 ALPHABET INC CAP STK CL C 02079K107 588 489 SH SOLE 0 0 489 ALPHABET INC CAP STK CL A 02079K305 726 604 SH SOLE 0 0 604 ALPS ETF TR SECTR DIV DOGS 00162Q858 3481 82511 SH SOLE 0 0 82511 ALPS ETF TR ALERIAN MLP 00162Q866 231 26348 SH SOLE 0 0 26348 AMAZON COM INC COM 023135106 1910 1109 SH SOLE 0 0 1109 AMERICAN WTR WKS CO INC NEW COM 030420103 618 4948 SH SOLE 0 0 4948 AMGEN INC COM 031162100 2044 10390 SH SOLE 0 0 10390 ANALOG DEVICES INC COM 032654105 893 8260 SH SOLE 0 0 8260 ANSYS INC COM 03662Q105 3078 13961 SH SOLE 0 0 13961 APPLE INC COM 037833100 6576 28965 SH SOLE 0 0 28965 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 43 18513 SH SOLE 0 0 18513 ARES CAP CORP COM 04010L103 865 47163 SH SOLE 0 0 47163 ARK ETF TR INNOVATION ETF 00214Q104 956 23220 SH SOLE 0 0 23220 AT&T INC COM 00206R102 836 22558 SH SOLE 0 0 22558 AURORA CANNABIS INC COM 05156X108 66 16187 SH SOLE 0 0 16187 BANK AMER CORP COM 060505104 265 9484 SH SOLE 0 0 9484 BANK NEW YORK MELLON CORP COM 064058100 461 10765 SH SOLE 0 0 10765 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 2723 SH SOLE 0 0 2723 BIOGEN INC COM 09062X103 207 932 SH SOLE 0 0 932 BLACKROCK CAPITAL INVESTMENT COM 092533108 317 65500 SH SOLE 0 0 65500 BOEING CO COM 097023105 1113 2968 SH SOLE 0 0 2968 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3048 25227 SH SOLE 0 0 25227 CATERPILLAR INC DEL COM 149123101 243 2032 SH SOLE 0 0 2032 CHEVRON CORP NEW COM 166764100 1377 12170 SH SOLE 0 0 12170 CHURCH & DWIGHT INC COM 171340102 1936 25501 SH SOLE 0 0 25501 CISCO SYS INC COM 17275R102 1681 35875 SH SOLE 0 0 35875 CLOROX CO DEL COM 189054109 1337 8910 SH SOLE 0 0 8910 CME GROUP INC COM 12572Q105 1629 7570 SH SOLE 0 0 7570 COCA COLA CO COM 191216100 543 10074 SH SOLE 0 0 10074 COLGATE PALMOLIVE CO COM 194162103 290 4104 SH SOLE 0 0 4104 COLONY CR REAL ESTATE INC COM CL A 19625T101 181 13063 SH SOLE 0 0 13063 COMCAST CORP NEW CL A 20030N101 251 5647 SH SOLE 0 0 5647 CONCHO RES INC COM 20605P101 670 10611 SH SOLE 0 0 10611 COSTCO WHSL CORP NEW COM 22160K105 2794 9413 SH SOLE 0 0 9413 DANAHER CORPORATION COM 235851102 3771 27488 SH SOLE 0 0 27488 DBX ETF TR XTRACK MSCI EAFE 233051200 203 6395 SH SOLE 0 0 6395 DISNEY WALT CO COM DISNEY 254687106 274 2116 SH SOLE 0 0 2116 EATON CORP PLC SHS G29183103 534 6896 SH SOLE 0 0 6896 EATON VANCE TAX MNGD GBL DV COM 27829F108 82 10095 SH SOLE 0 0 10095 EATON VANCE TXMGD GL BUYWR O COM 27829C105 171 17812 SH SOLE 0 0 17812 ECOLAB INC COM 278865100 218 1138 SH SOLE 0 0 1138 ENERGY RECOVERY INC COM 29270J100 89 10000 SH SOLE 0 0 10000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 837 67900 SH SOLE 0 0 67900 EOG RES INC COM 26875P101 1118 16296 SH SOLE 0 0 16296 EXXON MOBIL CORP COM 30231G102 1253 18583 SH SOLE 0 0 18583 FACEBOOK INC CL A 30303M102 771 4288 SH SOLE 0 0 4288 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 355 5601 SH SOLE 0 0 5601 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 476 8511 SH SOLE 0 0 8511 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 384 5146 SH SOLE 0 0 5146 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 351 6307 SH SOLE 0 0 6307 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1155 9532 SH SOLE 0 0 9532 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 301 5771 SH SOLE 0 0 5771 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 450 7606 SH SOLE 0 0 7606 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5036 148161 SH SOLE 0 0 148161 FISERV INC COM 337738108 2245 21439 SH SOLE 0 0 21439 FORD MTR CO DEL COM 345370860 132 15443 SH SOLE 0 0 15443 FORTINET INC COM 34959E109 551 7075 SH SOLE 0 0 7075 FORTIVE CORP COM 34959J108 210 3234 SH SOLE 0 0 3234 FS KKR CAPITAL CORP COM 302635107 200 35477 SH SOLE 0 0 35477 GABELLI CONV&INCOM SECS FD I COM 36240B109 263 48495 SH SOLE 0 0 48495 GENERAL DYNAMICS CORP COM 369550108 1084 6122 SH SOLE 0 0 6122 GENERAL ELECTRIC CO COM 369604103 192 22993 SH SOLE 0 0 22993 GILEAD SCIENCES INC COM 375558103 391 6312 SH SOLE 0 0 6312 GLADSTONE INVT CORP COM 376546107 2037 165495 SH SOLE 0 0 165495 HEICO CORP NEW COM 422806109 1284 10290 SH SOLE 0 0 10290 HERSHEY CO COM 427866108 212 1352 SH SOLE 0 0 1352 HOLLYFRONTIER CORP COM 436106108 375 7172 SH SOLE 0 0 7172 HOME DEPOT INC COM 437076102 1567 6841 SH SOLE 0 0 6841 HONEYWELL INTL INC COM 438516106 2288 14318 SH SOLE 0 0 14318 IDEXX LABS INC COM 45168D104 2252 8282 SH SOLE 0 0 8282 IHS MARKIT LTD SHS G47567105 1013 14965 SH SOLE 0 0 14965 ILLINOIS TOOL WKS INC COM 452308109 627 4231 SH SOLE 0 0 4231 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 713 22319 SH SOLE 0 0 22319 INSPERITY INC COM 45778Q107 1007 10245 SH SOLE 0 0 10245 INTEL CORP COM 458140100 820 16252 SH SOLE 0 0 16252 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2207 SH SOLE 0 0 2207 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313 2720 SH SOLE 0 0 2720 INTREXON CORP COM 46122T102 72 12550 SH SOLE 0 0 12550 INTUIT COM 461202103 1379 5222 SH SOLE 0 0 5222 INTUITIVE SURGICAL INC COM NEW 46120E602 766 1489 SH SOLE 0 0 1489 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 348 8268 SH SOLE 0 0 8268 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 293 13884 SH SOLE 0 0 13884 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 481 20094 SH SOLE 0 0 20094 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 455 21312 SH SOLE 0 0 21312 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 655 27353 SH SOLE 0 0 27353 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 293 1398 SH SOLE 0 0 1398 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1256 10866 SH SOLE 0 0 10866 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1280 12206 SH SOLE 0 0 12206 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3313 25726 SH SOLE 0 0 25726 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1411 30395 SH SOLE 0 0 30395 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 1049 9466 SH SOLE 0 0 9466 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1191 23039 SH SOLE 0 0 23039 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 445 19697 SH SOLE 0 0 19697 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9347 163631 SH SOLE 0 0 163631 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 898 18717 SH SOLE 0 0 18717 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 311 13865 SH SOLE 0 0 13865 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 400 15756 SH SOLE 0 0 15756 INVESCO QQQ TR UNIT SER 1 46090E103 5967 31872 SH SOLE 0 0 31872 ISHARES GOLD TRUST ISHARES 464285105 234 16193 SH SOLE 0 0 16193 ISHARES INC MIN VOL GBL ETF 464286525 1990 21122 SH SOLE 0 0 21122 ISHARES INC MSCI BRIC INDX 464286657 229 5714 SH SOLE 0 0 5714 ISHARES INC CORE MSCI EMKT 46434G103 1347 27582 SH SOLE 0 0 27582 ISHARES SILVER TRUST ISHARES 46428Q109 171 10287 SH SOLE 0 0 10287 ISHARES TR MRNGSTR LG-CP ET 464287127 422 2562 SH SOLE 0 0 2562 ISHARES TR CORE S&P TTL STK 464287150 283 4299 SH SOLE 0 0 4299 ISHARES TR SELECT DIVID ETF 464287168 253 2560 SH SOLE 0 0 2560 ISHARES TR TIPS BD ETF 464287176 867 7447 SH SOLE 0 0 7447 ISHARES TR CORE S&P500 ETF 464287200 12868 43936 SH SOLE 0 0 43936 ISHARES TR CORE US AGGBD ET 464287226 2389 21054 SH SOLE 0 0 21054 ISHARES TR MSCI EMG MKT ETF 464287234 444 10920 SH SOLE 0 0 10920 ISHARES TR IBOXX INV CP ETF 464287242 4201 32934 SH SOLE 0 0 32934 ISHARES TR GLOBAL TECH ETF 464287291 742 4040 SH SOLE 0 0 4040 ISHARES TR S&P 500 GRWT ETF 464287309 1120 6318 SH SOLE 0 0 6318 ISHARES TR S&P 500 VAL ETF 464287408 1519 13052 SH SOLE 0 0 13052 ISHARES TR BARCLAYS 7 10 YR 464287440 1239 10924 SH SOLE 0 0 10924 ISHARES TR MSCI EAFE ETF 464287465 571 8926 SH SOLE 0 0 8926 ISHARES TR RUS MDCP VAL ETF 464287473 463 5328 SH SOLE 0 0 5328 ISHARES TR CORE S&P MCP ETF 464287507 3723 19909 SH SOLE 0 0 19909 ISHARES TR PHLX SEMICND ETF 464287523 504 2409 SH SOLE 0 0 2409 ISHARES TR COHEN STEER REIT 464287564 573 4782 SH SOLE 0 0 4782 ISHARES TR RUS 1000 VAL ETF 464287598 241 1932 SH SOLE 0 0 1932 ISHARES TR S&P MC 400GR ETF 464287606 1269 5813 SH SOLE 0 0 5813 ISHARES TR RUS 1000 GRW ETF 464287614 289 1825 SH SOLE 0 0 1825 ISHARES TR RUS 1000 ETF 464287622 219 1355 SH SOLE 0 0 1355 ISHARES TR RUS 2000 VAL ETF 464287630 412 3554 SH SOLE 0 0 3554 ISHARES TR RUSSELL 2000 ETF 464287655 1060 7203 SH SOLE 0 0 7203 ISHARES TR CORE S&P US VLU 464287663 284 5041 SH SOLE 0 0 5041 ISHARES TR CORE S&P US GWT 464287671 450 7263 SH SOLE 0 0 7263 ISHARES TR S&P MC 400VL ETF 464287705 443 2880 SH SOLE 0 0 2880 ISHARES TR U.S. TECH ETF 464287721 258 1270 SH SOLE 0 0 1270 ISHARES TR US HLTHCARE ETF 464287762 752 4044 SH SOLE 0 0 4044 ISHARES TR CORE S&P SCP ETF 464287804 3027 40210 SH SOLE 0 0 40210 ISHARES TR S&P SML 600 GWT 464287887 699 4028 SH SOLE 0 0 4028 ISHARES TR MRGSTR MD CP ETF 464288208 256 1326 SH SOLE 0 0 1326 ISHARES TR EAFE SML CP ETF 464288273 215 3804 SH SOLE 0 0 3804 ISHARES TR JPMORGAN USD EMG 464288281 2575 22750 SH SOLE 0 0 22750 ISHARES TR GLB INFRASTR ETF 464288372 224 4845 SH SOLE 0 0 4845 ISHARES TR NATIONAL MUN ETF 464288414 509 4439 SH SOLE 0 0 4439 ISHARES TR IBOXX HI YD ETF 464288513 376 4360 SH SOLE 0 0 4360 ISHARES TR MBS ETF 464288588 958 8845 SH SOLE 0 0 8845 ISHARES TR USD INV GRDE ETF 464288620 1748 29953 SH SOLE 0 0 29953 ISHARES TR INTRM TR CRP ETF 464288638 5238 90148 SH SOLE 0 0 90148 ISHARES TR 3 7 YR TREAS BD 464288661 219 1719 SH SOLE 0 0 1719 ISHARES TR PFD AND INCM SEC 464288687 1489 39965 SH SOLE 0 0 39965 ISHARES TR US AER DEF ETF 464288760 651 2960 SH SOLE 0 0 2960 ISHARES TR GRWT ALLOCAT ETF 464289867 422 9295 SH SOLE 0 0 9295 ISHARES TR MODERT ALLOC ETF 464289875 435 11167 SH SOLE 0 0 11167 ISHARES TR CONSER ALLOC ETF 464289883 352 9913 SH SOLE 0 0 9913 ISHARES TR US TREAS BD ETF 46429B267 2350 88796 SH SOLE 0 0 88796 ISHARES TR A RATE CP BD ETF 46429B291 404 7360 SH SOLE 0 0 7360 ISHARES TR FLTG RATE NT ETF 46429B655 2320 45578 SH SOLE 0 0 45578 ISHARES TR MIN VOL EAFE ETF 46429B689 4291 58810 SH SOLE 0 0 58810 ISHARES TR MSCI MIN VOL ETF 46429B697 5283 83312 SH SOLE 0 0 83312 ISHARES TR USA QUALITY FCTR 46432F339 1825 20125 SH SOLE 0 0 20125 ISHARES TR EDGE MSCI USA VL 46432F388 430 5430 SH SOLE 0 0 5430 ISHARES TR USA MOMENTUM FCT 46432F396 1568 13345 SH SOLE 0 0 13345 ISHARES TR CORE MSCI TOTAL 46432F834 455 7996 SH SOLE 0 0 7996 ISHARES TR CORE MSCI EAFE 46432F842 1743 29004 SH SOLE 0 0 29004 ISHARES TR CORE DIV GRWTH 46434V621 427 11181 SH SOLE 0 0 11181 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4041 80373 SH SOLE 0 0 80373 JOHN HANCOCK ETF TRUST MULTIFACTOR TE 47804J602 401 8137 SH SOLE 0 0 8137 JOHNSON & JOHNSON COM 478160104 2727 21097 SH SOLE 0 0 21097 JPMORGAN CHASE & CO COM 46625H100 1972 17509 SH SOLE 0 0 17509 L3HARRIS TECHNOLOGIES INC COM 502431109 2339 11195 SH SOLE 0 0 11195 LMP CAP & INCOME FD INC COM 50208A102 492 35906 SH SOLE 0 0 35906 LOCKHEED MARTIN CORP COM 539830109 1384 3599 SH SOLE 0 0 3599 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 388 4712 SH SOLE 0 0 4712 MASIMO CORP COM 574795100 363 2510 SH SOLE 0 0 2510 MCDONALDS CORP COM 580135101 325 1528 SH SOLE 0 0 1528 MEDLEY CAP CORP COM 58503F106 485 188110 SH SOLE 0 0 188110 MEDLEY MGMT INC CL A COM 58503T106 224 64000 SH SOLE 0 0 64000 MEDTRONIC PLC SHS G5960L103 645 6039 SH SOLE 0 0 6039 MICROSOFT CORP COM 594918104 5127 37088 SH SOLE 0 0 37088 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 125 11650 SH SOLE 0 0 11650 MONOLITHIC PWR SYS INC COM 609839105 1060 7843 SH SOLE 0 0 7843 MOODYS CORP COM 615369105 499 2380 SH SOLE 0 0 2380 MOTOROLA SOLUTIONS INC COM NEW 620076307 2330 13619 SH SOLE 0 0 13619 MSCI INC COM 55354G100 1309 5965 SH SOLE 0 0 5965 NEXTERA ENERGY INC COM 65339F101 517 2215 SH SOLE 0 0 2215 NORTHROP GRUMMAN CORP COM 666807102 367 998 SH SOLE 0 0 998 NRG ENERGY INC COM NEW 629377508 691 17830 SH SOLE 0 0 17830 NVIDIA CORP COM 67066G104 466 2579 SH SOLE 0 0 2579 ORGANOVO HLDGS INC COM 68620A104 6 21141 SH SOLE 0 0 21141 PACER FDS TR TRENDP US LAR CP 69374H105 1406 46131 SH SOLE 0 0 46131 PACER FDS TR TRENDP 100 ETF 69374H303 885 24791 SH SOLE 0 0 24791 PAYCHEX INC COM 704326107 1549 18640 SH SOLE 0 0 18640 PAYCOM SOFTWARE INC COM 70432V102 246 1143 SH SOLE 0 0 1143 PENNANTPARK FLOATING RATE CA COM 70806A106 1672 146536 SH SOLE 0 0 146536 PEPSICO INC COM 713448108 269 1949 SH SOLE 0 0 1949 PFIZER INC COM 717081103 776 21731 SH SOLE 0 0 21731 PIMCO ETF TR 1-5 US TIP IDX 72201R205 399 7633 SH SOLE 0 0 7633 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 575 5818 SH SOLE 0 0 5818 PIMCO ETF TR INV GRD CRP BD 72201R817 1311 11969 SH SOLE 0 0 11969 PROCTER & GAMBLE CO COM 742718109 581 4766 SH SOLE 0 0 4766 RAYTHEON CO COM NEW 755111507 205 1048 SH SOLE 0 0 1048 REALTY INCOME CORP COM 756109104 348 4448 SH SOLE 0 0 4448 ROLLINS INC COM 775711104 1276 36986 SH SOLE 0 0 36986 ROPER TECHNOLOGIES INC COM 776696106 3036 8972 SH SOLE 0 0 8972 SALESFORCE COM INC COM 79466L302 430 2925 SH SOLE 0 0 2925 SARATOGA INVT CORP COM NEW 80349A208 920 37583 SH SOLE 0 0 37583 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1098 15765 SH SOLE 0 0 15765 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1380 19812 SH SOLE 0 0 19812 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1549 18580 SH SOLE 0 0 18580 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 997 18131 SH SOLE 0 0 18131 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 430 6355 SH SOLE 0 0 6355 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 445 17754 SH SOLE 0 0 17754 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 207 5642 SH SOLE 0 0 5642 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1061 27554 SH SOLE 0 0 27554 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3442 64533 SH SOLE 0 0 64533 SCHWAB STRATEGIC TR US REIT ETF 808524847 710 15122 SH SOLE 0 0 15122 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 283 5576 SH SOLE 0 0 5576 SEASPAN CORP SHS Y75638109 857 81750 SH SOLE 0 0 81750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 4278 SH SOLE 0 0 4278 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 3358 SH SOLE 0 0 3358 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 635 5360 SH SOLE 0 0 5360 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1403 51900 SH SOLE 0 0 51900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 218 2726 SH SOLE 0 0 2726 SEMPRA ENERGY COM 816851109 278 1898 SH SOLE 0 0 1898 SHERWIN WILLIAMS CO COM 824348106 1440 2592 SH SOLE 0 0 2592 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1205 4575 SH SOLE 0 0 4575 SPDR GOLD TRUST GOLD SHS 78463V107 1217 8564 SH SOLE 0 0 8564 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 420 12319 SH SOLE 0 0 12319 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 225 4331 SH SOLE 0 0 4331 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 671 23277 SH SOLE 0 0 23277 SPDR S&P 500 ETF TR TR UNIT 78462F103 7639 26228 SH SOLE 0 0 26228 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1309 3839 SH SOLE 0 0 3839 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1457 25103 SH SOLE 0 0 25103 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 901 30006 SH SOLE 0 0 30006 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 759 21483 SH SOLE 0 0 21483 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 450 11768 SH SOLE 0 0 11768 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 431 13959 SH SOLE 0 0 13959 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 749 23985 SH SOLE 0 0 23985 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3534 34013 SH SOLE 0 0 34013 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 351 9752 SH SOLE 0 0 9752 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 486 9284 SH SOLE 0 0 9284 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 293 5930 SH SOLE 0 0 5930 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 634 21076 SH SOLE 0 0 21076 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1931 62891 SH SOLE 0 0 62891 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 435 16267 SH SOLE 0 0 16267 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 223 2080 SH SOLE 0 0 2080 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 370 10097 SH SOLE 0 0 10097 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 236 5156 SH SOLE 0 0 5156 STRYKER CORP COM 863667101 2045 9696 SH SOLE 0 0 9696 SUN CMNTYS INC COM 866674104 365 2390 SH SOLE 0 0 2390 TWO HBRS INVT CORP COM NEW 90187B408 482 36200 SH SOLE 0 0 36200 UNDER ARMOUR INC CL C 904311206 483 27200 SH SOLE 0 0 27200 UNION PACIFIC CORP COM 907818108 1813 11831 SH SOLE 0 0 11831 UNITED TECHNOLOGIES CORP COM 913017109 1488 11279 SH SOLE 0 0 11279 UNITEDHEALTH GROUP INC COM 91324P102 915 4121 SH SOLE 0 0 4121 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 272 10794 SH SOLE 0 0 10794 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 292 10083 SH SOLE 0 0 10083 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 592 25978 SH SOLE 0 0 25978 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 249 9890 SH SOLE 0 0 9890 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 561 16807 SH SOLE 0 0 16807 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 996 6260 SH SOLE 0 0 6260 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 920 6663 SH SOLE 0 0 6663 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 891 7520 SH SOLE 0 0 7520 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 479 3520 SH SOLE 0 0 3520 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 254 2878 SH SOLE 0 0 2878 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 252 3114 SH SOLE 0 0 3114 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 858 10130 SH SOLE 0 0 10130 VANGUARD GROUP DIV APP ETF 921908844 7497 63967 SH SOLE 0 0 63967 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1253 4683 SH SOLE 0 0 4683 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1456 13307 SH SOLE 0 0 13307 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1683 SH SOLE 0 0 1683 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 784 8435 SH SOLE 0 0 8435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1198 9640 SH SOLE 0 0 9640 VANGUARD INDEX FDS MID CAP ETF 922908629 777 4746 SH SOLE 0 0 4746 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 294 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS GROWTH ETF 922908736 4833 29354 SH SOLE 0 0 29354 VANGUARD INDEX FDS VALUE ETF 922908744 244 2243 SH SOLE 0 0 2243 VANGUARD INDEX FDS SMALL CP ETF 922908751 369 2461 SH SOLE 0 0 2461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3970 26806 SH SOLE 0 0 26806 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 8580 SH SOLE 0 0 8580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1394 34756 SH SOLE 0 0 34756 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1577 19416 SH SOLE 0 0 19416 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1042 6413 SH SOLE 0 0 6413 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1818 34113 SH SOLE 0 0 34113 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 586 6398 SH SOLE 0 0 6398 VANGUARD STAR FD VG TL INTL STK F 921909768 610 11982 SH SOLE 0 0 11982 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1632 40404 SH SOLE 0 0 40404 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8956 103640 SH SOLE 0 0 103640 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2385 13493 SH SOLE 0 0 13493 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 378 2447 SH SOLE 0 0 2447 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 481 2920 SH SOLE 0 0 2920 VANGUARD WORLD FDS INF TECH ETF 92204A702 309 1442 SH SOLE 0 0 1442 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1582 11108 SH SOLE 0 0 11108 VERISK ANALYTICS INC COM 92345Y106 1115 7098 SH SOLE 0 0 7098 VERIZON COMMUNICATIONS INC COM 92343V104 1228 20737 SH SOLE 0 0 20737 VISA INC COM CL A 92826C839 3650 20870 SH SOLE 0 0 20870 WALMART INC COM 931142103 501 4216 SH SOLE 0 0 4216 WASTE CONNECTIONS INC COM 94106B101 1660 18014 SH SOLE 0 0 18014 WISDOMTREE TR US MIDCAP DIVID 97717W505 374 10629 SH SOLE 0 0 10629 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3276 130772 SH SOLE 0 0 130772 WISDOMTREE TR US QTLY DIV GRT 97717X669 218 4937 SH SOLE 0 0 4937 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 589 8997 SH SOLE 0 0 8997 XYLEM INC COM 98419M100 1281 17175 SH SOLE 0 0 17175