0001144204-18-043915.txt : 20180813 0001144204-18-043915.hdr.sgml : 20180813 20180813135955 ACCESSION NUMBER: 0001144204-18-043915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 181011747 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 06-30-2018 06-30-2018 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 08-01-2018 0 409 391380 INFORMATION TABLE 2 infotable.xml 22ND CENTURY COM 90137F103 37 14900 SH SOLE 0 0 14900 3M COMPANY COM 88579Y101 646 3286 SH SOLE 0 0 3286 ABBOTT LABORATORIES COM 002824100 665 10896 SH SOLE 0 0 10896 ABBVIE INC COM 00287Y109 2194 23686 SH SOLE 0 0 23686 ADOBE SYSTEMS COM 00724F101 291 1193 SH SOLE 0 0 1193 AETNA INC COM 00817Y108 416 2270 SH SOLE 0 0 2270 AKOUSTIS TECHNOLOGIES COM 00973N102 111 15281 SH SOLE 0 0 15281 ALIBABA GROUP SPONSORED ADS 01609W102 1197 6450 SH SOLE 0 0 6450 ALLERGAN PLC SHS G0177J108 225 1347 SH SOLE 0 0 1347 ALLIANCE BERNSTEIN COM 01881G106 229 8026 SH SOLE 0 0 8026 ALLIANZGI CONV COM 018825109 62 10330 SH SOLE 0 0 10330 ALPHABET INC CAP STK CL A 02079K107 1778 1594 SH SOLE 0 0 1594 ALPHABET INC CAP STK CL C 02079K305 3257 2884 SH SOLE 0 0 2884 ALPS SECTOR SECTR DIV DOGS 00162Q858 380 8535 SH SOLE 0 0 8535 ALTRIA GROUP COM 02209S103 1382 24336 SH 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COMMUNITY FIRST COM 20369M104 271 24383 SH SOLE 0 0 24383 CONOCOPHILLIPS COM 20825C104 589 8467 SH SOLE 0 0 8467 CONSUMER DISCRETIONARY COM 81369Y407 1171 10710 SH SOLE 0 0 10710 COSTCO WHOLESALE COM 22160K105 1089 5211 SH SOLE 0 0 5211 CRACKER BARREL COM 22410J106 278 1783 SH SOLE 0 0 1783 CRISPR THERAPEUTICS SHS H17182108 297 5051 SH SOLE 0 0 5051 CROWN CASTLE COM 22822V101 423 3927 SH SOLE 0 0 3927 CSX CORP COM 126408103 611 9578 SH SOLE 0 0 9578 CTRIP COM COM 22943F100 221 4633 SH SOLE 0 0 4633 CUMMINS INC COM 231021106 287 2159 SH SOLE 0 0 2159 CVS HEALTH COM 126650100 432 6716 SH SOLE 0 0 6716 D R HORTON COM 23331A109 448 10938 SH SOLE 0 0 10938 DEERE & COMPANY COM 244199105 293 2098 SH SOLE 0 0 2098 DIGITAL REALTY COM 253868103 583 5225 SH SOLE 0 0 5225 DNP SELECT COM 23325P104 2409 223426 SH SOLE 0 0 223426 DOMINION ENERGY COM 25746U109 576 8455 SH SOLE 0 0 8455 DOWDUPONT INC COM 26078J100 1160 17594 SH SOLE 0 0 17594 DUKE ENERGY COM 26441C204 743 9402 SH SOLE 0 0 9402 EKSO 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BIOTECH 336920103 726 10168 SH SOLE 0 0 10168 FIRST TRUST SHS 337345102 628 8143 SH SOLE 0 0 8143 FIRST TRUST DJ INTERNT IDX 33733E302 932 6773 SH SOLE 0 0 6773 FIRST TRUST COM 33718W103 261 12109 SH SOLE 0 0 12109 FIRST TRUST SHS 33734H106 2078 68624 SH SOLE 0 0 68624 FIRST TRUST COM SHS 33734K109 774 13054 SH SOLE 0 0 13054 FIRST TRUST CONSUMR DISCRE 33734X101 1203 28373 SH SOLE 0 0 28373 FIRST TRUST ENERGY ALPHADX 33734X127 2074 122641 SH SOLE 0 0 122641 FIRST TRUST FINLS ALPHADEX 33734X135 1747 55760 SH SOLE 0 0 55760 FIRST TRUST TECH ALPHADEX 33734X176 1959 34813 SH SOLE 0 0 34813 FIRST TRUST DJ INTERNT IDX 33735J101 808 15449 SH SOLE 0 0 15449 FIRST TRUST COM SHS 33735K108 4515 68435 SH SOLE 0 0 68435 FIRST TRUST EURO ALPHADEX 33737J505 353 8461 SH SOLE 0 0 8461 FIRST TRUST SML CP GRW ALP 33737M300 223 4587 SH SOLE 0 0 4587 FIRST TRUST RISNG DIVD ACHIV 33738R506 219 7326 SH SOLE 0 0 7326 FIRST TRUST DORSEY WRT 5 ETF 33738R605 279 9466 SH SOLE 0 0 9466 FIRST TRUST FST LOW OPPT EFT 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216 4800 SH SOLE 0 0 4800 HANESBRANDS INC COM 410345102 1259 57191 SH SOLE 0 0 57191 HASBRO INC COM 418056107 374 4047 SH SOLE 0 0 4047 HEALTHCARE TRUST COM 42225P501 341 12650 SH SOLE 0 0 12650 HOLLYFRONTIER CORP COM 436106108 386 5637 SH SOLE 0 0 5637 HOME DEPOT COM 437076102 2322 11904 SH SOLE 0 0 11904 HONEYWELL INTL COM 438516106 616 4277 SH SOLE 0 0 4277 IAC / INTERACTIVECORP COM 44919P508 421 2763 SH SOLE 0 0 2763 ILLINOIS TOOL COM 452308109 757 5466 SH SOLE 0 0 5466 INOVIO PHARMACEUTICALS COM 45773H201 59 15173 SH SOLE 0 0 15173 INTEL CORP COM 458140100 1350 27150 SH SOLE 0 0 27150 INTELLIA THERAPEUTICS COM 45826J105 226 8242 SH SOLE 0 0 8242 INTL BUSINESS COM 459200101 662 4737 SH SOLE 0 0 4737 INVESCO BULLETSHARES BULSHS 2019 HY 46138J403 401 16602 SH SOLE 0 0 16602 INVESCO CHINA CHINA REALESTE 46138E602 342 12128 SH SOLE 0 0 12128 INVESCO EMERGING EMRNG MKT SVRG 46138E784 375 14156 SH SOLE 0 0 14156 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 728 15362 SH SOLE 0 0 15362 INVESCO FTSE FTSE RAFI 1000 46137V613 476 4224 SH SOLE 0 0 4224 INVESCO NATIONAL NATL AMT MUNI 46138E537 272 10810 SH SOLE 0 0 10810 INVESCO PFD PFD ETF 46138E511 459 31511 SH SOLE 0 0 31511 INVESCO QQQ UNIT SER 1 46090E103 4231 24650 SH SOLE 0 0 24650 INVESCO S&P S&P500 EQL WGT 46137V357 893 8764 SH SOLE 0 0 8764 ISHARES 1-3 1-3 YR CR BD ETF 464288646 3081 29707 SH SOLE 0 0 29707 ISHARES 1-3YR 1-3 YR TR BD ETF 464287457 548 6571 SH SOLE 0 0 6571 ISHARES 3-7YR 3-7 YR TR BD ETF 464288661 668 5569 SH SOLE 0 0 5569 ISHARES 7-10YR 7-10YR TR BD ETF 464287440 287 2801 SH SOLE 0 0 2801 ISHARES AEROSPACE U.S. AER&DEF ETF 464288760 1429 7424 SH SOLE 0 0 7424 ISHARES COHEN COHEN&STEER REIT 464287564 1046 10470 SH SOLE 0 0 10470 ISHARES CORE CORE S&P TTL STK 464287150 2062 32983 SH SOLE 0 0 32983 ISHARES CORE CORE S&P500 ETF 464287200 21177 77557 SH SOLE 0 0 77557 ISHARES CORE CORE US AGGBD ET 464287226 1080 10155 SH SOLE 0 0 10155 ISHARES CORE CORE S&P MCP ETF 464287507 5030 25825 SH SOLE 0 0 25825 ISHARES CORE CORE S&P VLU ETF 464287663 3773 70291 SH SOLE 0 0 70291 ISHARES CORE CORE S&P SCP ETF 464287804 1746 20919 SH SOLE 0 0 20919 ISHARES CORE CORE HIGH DV ETF 46429B663 4552 53560 SH SOLE 0 0 53560 ISHARES CORE CORE MSCI EAFE 46432F842 2871 45302 SH SOLE 0 0 45302 ISHARES CORE CORE MSCI EMKT 46434G103 3637 69260 SH SOLE 0 0 69260 ISHARES CURRENCY HDG MSCI EAFE 46434V803 871 29436 SH SOLE 0 0 29436 ISHARES EDGE MIN VOL USA ETF 46429B697 3410 64144 SH SOLE 0 0 64144 ISHARES EDGE USA MOMENTUM FCT 46432F396 1291 11768 SH SOLE 0 0 11768 ISHARES EDGE MULTIFACTOR USA 46434V282 560 17526 SH SOLE 0 0 17526 ISHARES FLOATING FLTG RATE BD ETF 46429B655 4676 91680 SH SOLE 0 0 91680 ISHARES GLOBAL ISHARES CONSUMER 464287341 293 7842 SH SOLE 0 0 7842 ISHARES GLOBAL GLB CNSM STP ETF 464288737 819 16715 SH SOLE 0 0 16715 ISHARES GOLD ISHARES 464285105 196 16323 SH SOLE 0 0 16323 ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 227 8792 SH SOLE 0 0 8792 ISHARES IBOXX IBOXX INV CP ETF 464287242 1893 16522 SH SOLE 0 0 16522 ISHARES INTERMEDIATE INTERM CR BD ETF 464288638 645 6074 SH SOLE 0 0 6074 ISHARES JPMORGAN JP MO RE MMK ETF 464288281 388 3638 SH SOLE 0 0 3638 ISHARES MBS MBS ETF 464288588 1242 11925 SH SOLE 0 0 11925 ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 453 2592 SH SOLE 0 0 2592 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 670 4352 SH SOLE 0 0 4352 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 208 950 SH SOLE 0 0 950 ISHARES MSCI MSCI EURZONE ETF 464286608 295 7195 SH SOLE 0 0 7195 ISHARES MSCI MSCI EMG MKT ETF 464287234 288 6636 SH SOLE 0 0 6636 ISHARES MSCI MSCI EAFE ETF 464287465 1772 26454 SH SOLE 0 0 26454 ISHARES MSCI MSCI AC ASIA ETF 464288182 924 12899 SH SOLE 0 0 12899 ISHARES MSCI DEVSMCP EXNA ETF 464288497 2698 47995 SH SOLE 0 0 47995 ISHARES MSCI MSCI JPN ETF NEW 46434G822 213 3675 SH SOLE 0 0 3675 ISHARES NASDAQ NASDQ BIOTEC ETF 464287556 862 7848 SH SOLE 0 0 7848 ISHARES NORTH N AMER TECH ETF 464287549 1403 7275 SH SOLE 0 0 7275 ISHARES RESIDENTIAL RESID RL EST CAP 464288562 305 4835 SH SOLE 0 0 4835 ISHARES RUSS RUS MDCP VAL ETF 464287473 1419 16041 SH SOLE 0 0 16041 ISHARES RUSSELL RUS MD CP GR ETF 464287481 521 4113 SH SOLE 0 0 4113 ISHARES RUSSELL RUS MID-CAP ETF 464287499 453 2136 SH SOLE 0 0 2136 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4414 36363 SH SOLE 0 0 36363 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2452 17052 SH SOLE 0 0 17052 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 407 3082 SH SOLE 0 0 3082 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 4404 26894 SH SOLE 0 0 26894 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 569 3509 SH SOLE 0 0 3509 ISHARES S&P S&P 500 GRWT ETF 464287309 2749 16905 SH SOLE 0 0 16905 ISHARES S&P S&P 500 VAL ETF 464287408 1225 11124 SH SOLE 0 0 11124 ISHARES S&P S&P MC 400GR ETF 464287606 590 2626 SH SOLE 0 0 2626 ISHARES S&P CORE RUSSELL GRW 464287671 4092 71543 SH SOLE 0 0 71543 ISHARES S&P S&P MC 400VL ETF 464287705 289 1783 SH SOLE 0 0 1783 ISHARES S&P SP SMCP600VL ETF 464287879 315 1931 SH SOLE 0 0 1931 ISHARES S&P SP SMCP 600GR ETF 464287887 758 4011 SH SOLE 0 0 4011 ISHARES SELECT SELECT DIVID ETF 464287168 1016 10391 SH SOLE 0 0 10391 ISHARES SHORT SHRT NAT MUN ETF 464288158 3386 32237 SH SOLE 0 0 32237 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 803 4506 SH SOLE 0 0 4506 ISHARES TIPS TIPS BD ETF 464287176 1072 9499 SH SOLE 0 0 9499 ISHARES U S U.S. FINLS ETF 464287788 666 5685 SH SOLE 0 0 5685 ISHARES U S U.S. CNSM GD ETF 464287812 984 8323 SH SOLE 0 0 8323 ISHARES U S U.S. BAS MTL ETF 464287838 794 8015 SH SOLE 0 0 8015 ISHARES U S DOW JONES US ETF 464287846 566 4153 SH SOLE 0 0 4153 ISHARES U S SH MAT BD ETF 46431W507 301 6006 SH SOLE 0 0 6006 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 1787 35699 SH SOLE 0 0 35699 JD.COM INC COM 47215P106 316 8118 SH SOLE 0 0 8118 JOHNSON & JOHNSON COM 478160104 1846 15214 SH SOLE 0 0 15214 JP MORGAN DIV RTN INT EQ 46641Q209 279 4850 SH SOLE 0 0 4850 JPMORGAN CHASE COM 46625H100 2999 28780 SH SOLE 0 0 28780 KANSAS CITY SOUTHERN COM 485170302 227 2141 SH SOLE 0 0 2141 KIMBERLY CLARK COM 494368103 340 3223 SH SOLE 0 0 3223 KINDER MORGAN COM 49456B101 310 17528 SH SOLE 0 0 17528 KINGSTONE COMPANIES COM 496719105 306 18089 SH SOLE 0 0 18089 KONINKLIJKE PHILIPS COM 500472303 285 6742 SH SOLE 0 0 6742 KRAFT HEINZ COM 500754106 361 5741 SH SOLE 0 0 5741 KRANESHARES BOSERA BOSERA MSCI CH 500767405 339 11365 SH SOLE 0 0 11365 LAM RESEARCH CORPORATION COM 512807108 358 2071 SH SOLE 0 0 2071 LEGG MASON COM 524682101 1833 61572 SH SOLE 0 0 61572 LOCKHEED MARTIN COM 539830109 1074 3634 SH SOLE 0 0 3634 LOWES COMPANIES COM 548661107 433 4530 SH SOLE 0 0 4530 LOXO ONCOLOGY COM 548862101 261 1504 SH SOLE 0 0 1504 LPL FINANCIAL COM 50212V100 605 9231 SH SOLE 0 0 9231 LUMENTUM HOLDINGS COM 55024U109 215 3720 SH SOLE 0 0 3720 LYONDELLBASELL INDUSTRIE SHS N53745100 482 4387 SH SOLE 0 0 4387 MAGELLAN MIDSTREAM COM 559080106 331 4790 SH SOLE 0 0 4790 MAIN STREET COM 56035L104 895 23511 SH SOLE 0 0 23511 MASTERCARD INC COM 57636Q104 866 4406 SH SOLE 0 0 4406 MATCH GROUP COM 57665R106 369 9518 SH SOLE 0 0 9518 MAXIM INTEGRATED COM 57772K101 288 4916 SH SOLE 0 0 4916 MCDONALDS CORP COM 580135101 1006 6422 SH SOLE 0 0 6422 MEDTRONIC PLC SHS G5960L103 335 3910 SH SOLE 0 0 3910 MERCK & COMPANY COM 58933Y105 845 13914 SH SOLE 0 0 13914 MICRON TECHNOLOGY INC COM 595112103 378 7204 SH SOLE 0 0 7204 MICROSOFT CORP COM 594918104 3431 34796 SH SOLE 0 0 34796 MOBILE TELESYSTEM COM 607409109 214 24276 SH SOLE 0 0 24276 MOMO INC COM 60879B107 237 5438 SH SOLE 0 0 5438 MONDELEZ INTERNATIONAL COM 609207105 201 4912 SH SOLE 0 0 4912 MORGAN STANLEY COM NEW 617446448 239 5035 SH SOLE 0 0 5035 NANOVIRICIDES INC COM 630087203 21 48626 SH SOLE 0 0 48626 NATIONAL GRID COM 636274409 215 3847 SH SOLE 0 0 3847 NETFLIX INC COM 64110L106 838 2142 SH SOLE 0 0 2142 NEXTERA ENERGY COM 65339F101 651 3899 SH SOLE 0 0 3899 NIKE INC COM 654106103 529 6641 SH SOLE 0 0 6641 NORFOLK SOUTHERN COM 655844108 261 1728 SH SOLE 0 0 1728 NORTHROP GRUMMAN COM 666807102 423 1373 SH SOLE 0 0 1373 NOVAVAX INC COM 670002104 309 230511 SH SOLE 0 0 230511 NUSHARES ENHANCED ENHANCED 1 5 YR 67092P110 229 9400 SH SOLE 0 0 9400 NUVEEN AMT COM 670657105 321 24678 SH SOLE 0 0 24678 NVIDIA CORP COM 67066G104 1287 5432 SH SOLE 0 0 5432 OCCIDENTAL PETROLEUM COM 674599105 716 8558 SH SOLE 0 0 8558 OFFICE DEPOT COM 676220106 26 10000 SH SOLE 0 0 10000 OMEGA HEALTHCARE COM 681936100 453 14625 SH SOLE 0 0 14625 ONEOK INC COM 682680103 400 5729 SH SOLE 0 0 5729 ORACLE CORP COM 68389X105 263 5970 SH SOLE 0 0 5970 PACCAR INC COM 693718108 266 4296 SH SOLE 0 0 4296 PACIFIC BIOSCIENCES COM 69404D108 304 85493 SH SOLE 0 0 85493 PARKER HANNIFIN COM 701094104 562 3609 SH SOLE 0 0 3609 PAYCHEX INC COM 704326107 701 10258 SH SOLE 0 0 10258 PAYPAL HOLDINGS COM 70450Y103 204 2451 SH SOLE 0 0 2451 PDL COMMUNITY COM 69290X101 321 20416 SH SOLE 0 0 20416 PEPSICO INC COM 713448108 1603 14723 SH SOLE 0 0 14723 PFIZER INC COM 717081103 1265 34866 SH SOLE 0 0 34866 PHILIP MORRIS COM 718172109 567 7017 SH SOLE 0 0 7017 PHILLIPS 66 COM 718546104 323 2877 SH SOLE 0 0 2877 PIMCO CORPORATE COM 72200U100 601 34226 SH SOLE 0 0 34226 PIMCO HIGH COM SHS 722014107 312 37399 SH SOLE 0 0 37399 PROCTER & GAMBLE COM 742718109 1579 20231 SH SOLE 0 0 20231 PROSHARES LARGE PSHS LC CR PLUS 74347R248 246 3640 SH SOLE 0 0 3640 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 239 4190 SH SOLE 0 0 4190 PROSHARES S&P MDCP 400 DIVID 74347B680 451 8266 SH SOLE 0 0 8266 PROSHARES TRUST S&P 500 DV ARIST 74348A467 1035 16605 SH SOLE 0 0 16605 PRUDENTIAL FINANCIAL COM 744320102 277 2961 SH SOLE 0 0 2961 PUBLIC STORAGE COM 74460D109 348 1535 SH SOLE 0 0 1535 PURE STORAGE CL A 74624M102 865 36215 SH SOLE 0 0 36215 QUALCOMM INC COM 747525103 543 9676 SH SOLE 0 0 9676 RAYTHEON COMPANY COM 755111507 467 2415 SH SOLE 0 0 2415 REALTY INCOME COM 756109104 609 11317 SH SOLE 0 0 11317 REGENERON PHARMACEUTICAL COM 75886F107 589 1707 SH SOLE 0 0 1707 REGENXBIO INC COM 75901B107 235 3270 SH SOLE 0 0 3270 ROYAL GOLD COM 780287108 202 2175 SH SOLE 0 0 2175 SALESFORCE.COM INC COM 79466L302 252 1847 SH SOLE 0 0 1847 SANOFI SPON COM 80105N105 256 6405 SH SOLE 0 0 6405 SCHLUMBERGER LTD COM 806857108 552 8236 SH SOLE 0 0 8236 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 233 4451 SH SOLE 0 0 4451 SCHWAB SHORT SHT TM US TRES 808524862 410 8237 SH SOLE 0 0 8237 SCHWAB US US LRG CAP ETF 808524201 252 3877 SH SOLE 0 0 3877 SCHWAB US US LCAP GR ETF 808524300 218 2880 SH SOLE 0 0 2880 SCHWAB US US LCAP VA ETF 808524409 234 4409 SH SOLE 0 0 4409 SCHWAB US US SML CAP ETF 808524607 248 3377 SH SOLE 0 0 3377 SECTOR CONSUMER SBI CONS STPLS 81369Y308 1077 20906 SH SOLE 0 0 20906 SECTOR ENERGY SBI INT-ENERGY 81369Y506 897 11813 SH SOLE 0 0 11813 SECTOR FINANCIAL SBI INT-FINL 81369Y605 1922 72268 SH SOLE 0 0 72268 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1284 15380 SH SOLE 0 0 15380 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1183 16512 SH SOLE 0 0 16512 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 891 12820 SH SOLE 0 0 12820 SELECT UTILITIES SBI INT-UTILS 81369Y886 1311 25229 SH SOLE 0 0 25229 SEMPRA ENERGY COM 816851109 233 2010 SH SOLE 0 0 2010 SKYWORKS SOLUTIONS COM 83088M102 370 3827 SH SOLE 0 0 3827 SOUTHERN COMPANY COM 842587107 351 7571 SH SOLE 0 0 7571 SOUTHWEST AIRLINES COM 844741108 243 4784 SH SOLE 0 0 4784 SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 317 6743 SH SOLE 0 0 6743 SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 216 4078 SH SOLE 0 0 4078 SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 450 12692 SH SOLE 0 0 12692 SPDR BLOOMBERG BLOMBERG INTL TR 78464A516 1992 71767 SH SOLE 0 0 71767 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 275 5781 SH SOLE 0 0 5781 SPDR DOW UT SER 1 78467X109 800 3296 SH SOLE 0 0 3296 SPDR EURO EURO STOXX 50 78463X202 2409 62862 SH SOLE 0 0 62862 SPDR GOLD GOLD SHS 78463V107 208 1752 SH SOLE 0 0 1752 SPDR INDEX MSCI EAFE STRTGC 78463X434 305 4861 SH SOLE 0 0 4861 SPDR MSCI MSCI ACWI EXUS 78463X848 331 8935 SH SOLE 0 0 8935 SPDR PORTFOLIO S&P 500 GROWTH 78464A409 646 18396 SH SOLE 0 0 18396 SPDR S&P TR UNIT 78462F103 5207 19195 SH SOLE 0 0 19195 SPDR S&P HLTH CR EQUIP 78464A581 218 2782 SH SOLE 0 0 2782 SPDR S&P AEROSPACE DEF 78464A631 818 9392 SH SOLE 0 0 9392 SPDR S&P S&P REGL BKG 78464A698 1434 23500 SH SOLE 0 0 23500 SPDR SERIES S&P 600 SMCP GRW 78464A201 480 7597 SH SOLE 0 0 7597 SPDR SERIES S&P 600 SMCP VAL 78464A300 439 6575 SH SOLE 0 0 6575 SPDR SERIES S&P DIVID ETF 78464A763 6138 66210 SH SOLE 0 0 66210 SPROTT PHYSICAL COM 27828H105 155 12326 SH SOLE 0 0 12326 SPROTT PHYSICAL COM 85207H104 159 15591 SH SOLE 0 0 15591 SPROTT PHYSICAL COM 85208R101 199 15880 SH SOLE 0 0 15880 STARBUCKS CORP COM 855244109 696 14254 SH SOLE 0 0 14254 SUNTRUST BANKS COM 867914103 315 4772 SH SOLE 0 0 4772 SYSCO CORP COM 871829107 358 5238 SH SOLE 0 0 5238 TEXAS INSTRUMENTS COM 882508104 1310 11881 SH SOLE 0 0 11881 THERMO FISHER COM 883556102 517 2494 SH SOLE 0 0 2494 TORONTO DOMINION COM 891160509 360 6227 SH SOLE 0 0 6227 TOTAL S A SPONSORED ADR 89151E109 565 9334 SH SOLE 0 0 9334 TWILIO INC COM 90138F102 504 8995 SH SOLE 0 0 8995 TYSON FOODS COM 902494103 218 3165 SH SOLE 0 0 3165 U S BANCORP DE COM 902973304 268 5354 SH SOLE 0 0 5354 UNILEVER PLC COM 904767704 368 6657 SH SOLE 0 0 6657 UNION PACIFIC CORP COM 907818108 523 3690 SH SOLE 0 0 3690 UNITED PARCEL COM 911312106 617 5810 SH SOLE 0 0 5810 UNITED TECHNOLOGIES COM 913017109 373 2980 SH SOLE 0 0 2980 UNITEDHEALTH GROUP COM 91324P102 406 1655 SH SOLE 0 0 1655 VALERO ENERGY CORP COM 91913Y100 223 2011 SH SOLE 0 0 2011 VANECK VECTORS GOLD MINERS ETF 92189F106 334 14966 SH SOLE 0 0 14966 VANECK VECTORS HIGH YLD MUN ETF 92189F361 4331 137624 SH SOLE 0 0 137624 VANECK VECTORS MORNINGSTAR WIDE 92189F643 260 5980 SH SOLE 0 0 5980 VANGUARD DIVIDEND CONSUM STP ETF 921908844 382 3756 SH SOLE 0 0 3756 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1160 17197 SH SOLE 0 0 17197 VANGUARD FSTE FTSE EMR MKT ETF 922042858 989 23443 SH SOLE 0 0 23443 VANGUARD FTSE FTSE DEV MKT ETF 921943858 4480 104426 SH SOLE 0 0 104426 VANGUARD FTSE FTSE EUROPE ETF 922042874 2361 42067 SH SOLE 0 0 42067 VANGUARD GROWTH GROWTH ETF 922908736 2077 13867 SH SOLE 0 0 13867 VANGUARD HEALTH HEALTH CAR ETF 92204A504 2026 12732 SH SOLE 0 0 12732 VANGUARD HIGH HIGH DIV YLD 921946406 422 5077 SH SOLE 0 0 5077 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1293 9523 SH SOLE 0 0 9523 VANGUARD INFORMATION INF TECH ETF 92204A702 1664 9172 SH SOLE 0 0 9172 VANGUARD INTERMEDIATE INTERMED TERM 921937819 1748 21591 SH SOLE 0 0 21591 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 814 9751 SH SOLE 0 0 9751 VANGUARD LARGE LARGE CAP ETF 922908637 389 3118 SH SOLE 0 0 3118 VANGUARD MEGA MEGA GRWTH IND 921910816 358 3006 SH SOLE 0 0 3006 VANGUARD MEGA MEGA CAP INDEX 921910873 230 2465 SH SOLE 0 0 2465 VANGUARD MID MCAP VL IDXVIP 922908512 852 7711 SH SOLE 0 0 7711 VANGUARD MID MCAP GR IDXVIP 922908538 1443 10735 SH SOLE 0 0 10735 VANGUARD MID MID CAP ETF 922908629 332 2107 SH SOLE 0 0 2107 VANGUARD REAL REIT ETF 922908553 542 6651 SH SOLE 0 0 6651 VANGUARD S&P SMLCP 600 GRTH 921932794 672 4139 SH SOLE 0 0 4139 VANGUARD S&P MIDCP 400 GRTH 921932869 597 4287 SH SOLE 0 0 4287 VANGUARD S&P S&P 500 ETF SHS 922908363 759 3040 SH SOLE 0 0 3040 VANGUARD SHORT SHORT TRM BOND 921937827 1522 19457 SH SOLE 0 0 19457 VANGUARD SHORT SHRT TRM CORP BD 92206C409 366 4683 SH SOLE 0 0 4683 VANGUARD SMALL SML CP GRW ETF 922908595 464 2639 SH SOLE 0 0 2639 VANGUARD SMALL SM CP VAL ETF 922908611 750 5527 SH SOLE 0 0 5527 VANGUARD SMALL SMALL CP ETF 922908751 561 3607 SH SOLE 0 0 3607 VANGUARD TOTAL VGTLINTLSTKF 921909768 1092 20191 SH SOLE 0 0 20191 VANGUARD TOTAL TOTAL BND MRKT 921937835 1197 15118 SH SOLE 0 0 15118 VANGUARD TOTAL TOTAL STK MKT 922908769 4001 28490 SH SOLE 0 0 28490 VANGUARD TOTAL INTL BD IDX ETF 92203J407 2029 37090 SH SOLE 0 0 37090 VANGUARD VALUE VALUE ETF 922908744 1437 13844 SH SOLE 0 0 13844 VENTAS INC COM 92276F100 725 12728 SH SOLE 0 0 12728 VERIZON COMMUNICATIONS COM 92343V104 2213 43986 SH SOLE 0 0 43986 VIKING THERAPEUTICS COM 92686J106 140 14725 SH SOLE 0 0 14725 VISA INC COM 92826C839 1354 10223 SH SOLE 0 0 10223 VODAFONE GROUP COM 92857W308 379 15589 SH SOLE 0 0 15589 WALGREENS BOOTS COM 931427108 997 16608 SH SOLE 0 0 16608 WALMART INC COM 931142103 936 10926 SH SOLE 0 0 10926 WALT DISNEY COM 254687106 2246 21431 SH SOLE 0 0 21431 WASTE MANAGEMENT COM 94106L109 204 2502 SH SOLE 0 0 2502 WEC ENERGY COM 92939U106 352 5448 SH SOLE 0 0 5448 WELLS FARGO & CO COM 949746101 894 16127 SH SOLE 0 0 16127 WELLTOWER INC COM 95040Q104 354 5647 SH SOLE 0 0 5647 WESTERN DIGITAL COM 958102105 248 3210 SH SOLE 0 0 3210 WESTROCK COMPANY COM 96145D105 566 9921 SH SOLE 0 0 9921 WHEATON PRECIOUS COM 962879102 218 9874 SH SOLE 0 0 9874 WISDOMTREE JAPAN JAPN HEDGE EQT 97717W851 242 4477 SH SOLE 0 0 4477 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 1041 25377 SH SOLE 0 0 25377 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1395 22088 SH SOLE 0 0 22088 WISDOMTREE U S MIDCAP DIVI FD 97717W505 394 11004 SH SOLE 0 0 11004