Chief Compliance Officer

0001697723-18-000004.txt : 20180815 0001697723-18-000004.hdr.sgml : 20180815 20180814185908 ACCESSION NUMBER: 0001697723-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 181019387 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697723 XXXXXXXX 06-30-2018 06-30-2018 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

13F HOLDINGS REPORT 028-17779 N Caleb D Caleb Chief Compliance Officer (866) 363-9595 Caleb D. 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SH SOLE 0 0 2216 ISHARES TR SELECT DIVID ETF 464287168 1332 13626 SH SOLE 0 0 13626 ISHARES TR TIPS BD ETF 464287176 3821 33857 SH SOLE 0 0 33857 SUNTRUST BKS INC COM 867914103 280 4247 SH SOLE 0 0 4247 CLOROX CO DEL COM 189054109 954 7051 SH SOLE 0 0 7051 VENTAS INC COM 92276F100 706 12390 SH SOLE 0 0 12390 CONSOLIDATED EDISON INC COM 209115104 618 7920 SH SOLE 0 0 7920 NVIDIA CORP COM 67066G104 1746 7371 SH SOLE 0 0 7371 TRAVELERS COMPANIES INC COM 89417E109 206 1683 SH SOLE 0 0 1683 AMERICAN ELEC PWR INC COM 025537101 734 10606 SH SOLE 0 0 10606 WEYERHAEUSER CO COM 962166104 363 9967 SH SOLE 0 0 9967 EATON CORP PLC SHS G29183103 208 2783 SH SOLE 0 0 2783 ISHARES TR MRNGSTR LG-CP GR 464287119 299 1709 SH SOLE 0 0 1709 JACOBS ENGR GROUP INC DEL COM 469814107 271 4273 SH SOLE 0 0 4273 PRICE T ROWE GROUP INC COM 74144T108 244 2099 SH SOLE 0 0 2099 STANLEY BLACK & DECKER INC COM 854502101 231 1737 SH SOLE 0 0 1737 HUMANA INC COM 444859102 1129 3792 SH SOLE 0 0 3792 COLUMBIA PPTY TR INC 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VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 5030 SH SOLE 0 0 5030 ABBVIE INC COM 00287Y109 2784 30044 SH SOLE 0 0 30044 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 353 18525 SH SOLE 0 0 18525 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5213 109114 SH SOLE 0 0 109114 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1264 26835 SH SOLE 0 0 26835 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 533 11348 SH SOLE 0 0 11348 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 623 13045 SH SOLE 0 0 13045 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1337 24431 SH SOLE 0 0 24431 GLOBAL X FDS GLOBX SUPDV US 37950E291 21001 837359 SH SOLE 0 0 837359 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 35093 520825 SH SOLE 0 0 520825 SPROUTS FMRS MKT INC COM 85208M102 813 36824 SH SOLE 0 0 36824 PROSHARES TR S&P 500 DV ARIST 74348A467 1128 18089 SH SOLE 0 0 18089 ISHARES TR 0-5YR HI YL CP 46434V407 344 7389 SH SOLE 0 0 7389 SPDR SER TR PORTFOLIO SM ETF 78468R853 14817 459030 SH SOLE 0 0 459030 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 208 7073 SH SOLE 0 0 7073 ISHARES TR HDG MSCI EAFE 46434V803 365 12312 SH SOLE 0 0 12312 ALPHABET INC CAP STK CL C 02079K107 1118 1003 SH SOLE 0 0 1003 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 237 9535 SH SOLE 0 0 9535 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 647 2538 SH SOLE 0 0 2538 INOGEN INC COM 45780L104 877 4709 SH SOLE 0 0 4709 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 899 4843 SH SOLE 0 0 4843 ISHARES INC CUR HD MSCI EM 46434G509 458 17897 SH SOLE 0 0 17897 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 354 19175 SH SOLE 0 0 19175 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3467 60183 SH SOLE 0 0 60183 XENIA HOTELS & RESORTS INC COM 984017103 305 12538 SH SOLE 0 0 12538 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664 13963 SH SOLE 0 0 13963 KRAFT HEINZ CO COM 500754106 597 9498 SH SOLE 0 0 9498 PAYPAL HLDGS INC COM 70450Y103 445 5347 SH SOLE 0 0 5347 OSI ETF TR OSHARS FTSE US 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SMAL ETF 66538H641 214 7538 SH SOLE 0 0 7538 PFIZER INC COM 717081103 1 400 SH Call SOLE 0 0 400 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1356 27066 SH SOLE 0 0 27066 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1000 SH Call SOLE 0 0 1000 CISCO SYS INC COM 17275R102 3 400 SH Call SOLE 0 0 400 DOWDUPONT INC COM 26078J100 3028 45942 SH SOLE 0 0 45942 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 253 9521 SH SOLE 0 0 9521 INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 131 10432 SH SOLE 0 0 10432 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 1000 SH Put SOLE 0 0 1000 COLONY CR REAL ESTATE INC COM CL A 19625T101 623 30057 SH SOLE 0 0 30057 INVESCO QQQ TR UNIT SER 1 46090E103 1 400 SH Call SOLE 0 0 400 CLOROX CO DEL COM 189054109 0 1000 SH Put SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 600 SH Call SOLE 0 0 600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1000 SH Put SOLE 0 0 1000 ISHARES TR 20 YR TR BD ETF 464287432 0 1000 SH Put SOLE 0 0 1000 SPDR SERIES TRUST S&P BIOTECH 78464A870 1 600 SH Call SOLE 0 0 600 MICRON TECHNOLOGY INC COM 595112103 0 1400 SH Call SOLE 0 0 1400 TYSON FOODS INC CL A 902494103 449 6524 SH SOLE 0 0 6524 MICROCHIP TECHNOLOGY INC COM 595017104 237 2602 SH SOLE 0 0 2602 ALPHABET INC CAP STK CL A 02079K305 3040 2693 SH SOLE 0 0 2693 SPDR GOLD TRUST GOLD SHS 78463V107 15958 134498 SH SOLE 0 0 134498 GROUPE CGI INC CL A SUB VTG 39945C109 268 4226 SH SOLE 0 0 4226 DOMINOS PIZZA INC COM 25754A201 451 1597 SH SOLE 0 0 1597 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1862 26610 SH SOLE 0 0 26610 VANGUARD WORLD FDS ENERGY ETF 92204A306 811 7713 SH SOLE 0 0 7713 RIO TINTO PLC SPONSORED ADR 767204100 368 6640 SH SOLE 0 0 6640 VANGUARD INDEX FDS VALUE ETF 922908744 3238 31185 SH SOLE 0 0 31185 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 814 5116 SH SOLE 0 0 5116 VANGUARD INDEX FDS MID CAP ETF 922908629 640 4057 SH SOLE 0 0 4057 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1092 8041 SH SOLE 0 0 8041 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4480 55002 SH SOLE 0 0 55002 VANGUARD WORLD FDS MATERIALS ETF 92204A801 230 1749 SH SOLE 0 0 1749 LAS VEGAS SANDS CORP COM 517834107 212 2772 SH SOLE 0 0 2772 CHENIERE ENERGY INC COM NEW 16411R208 280 4288 SH SOLE 0 0 4288 BLACKROCK INC COM 09247X101 827 1658 SH SOLE 0 0 1658 NATIONAL GRID PLC SPONSORED ADR NE 636274409 839 15028 SH SOLE 0 0 15028 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 7234 SH SOLE 0 0 7234 VANGUARD INDEX FDS SMALL CP ETF 922908751 1206 7749 SH SOLE 0 0 7749 VANGUARD INDEX FDS GROWTH ETF 922908736 7993 53354 SH SOLE 0 0 53354 EATON VANCE TAX ADVT DIV INC COM 27828G107 784 34038 SH SOLE 0 0 34038 NUVEEN AMT FREE MUN CR INC F COM 67071L106 317 21709 SH SOLE 0 0 21709 AMERIPRISE FINL INC COM 03076C106 227 1626 SH SOLE 0 0 1626 FIRST FINL BANCORP OH COM 320209109 1050 34271 SH SOLE 0 0 34271 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 27318 SH SOLE 0 0 27318 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1568 8916 SH SOLE 0 0 8916 ISHARES TR MICRO-CAP ETF 464288869 375 3549 SH SOLE 0 0 3549 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2014 29858 SH SOLE 0 0 29858 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 5197 SH SOLE 0 0 5197 PUTNAM MANAGED MUN INCOM TR COM 746823103 86 12100 SH SOLE 0 0 12100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 390 3361 SH SOLE 0 0 3361 SPDR SERIES TRUST S&P DIVID ETF 78464A763 379 4091 SH SOLE 0 0 4091 RLI CORP COM 749607107 279 4218 SH SOLE 0 0 4218 ISHARES GOLD TRUST ISHARES 464285105 655 54525 SH SOLE 0 0 54525 ISHARES TR EAFE VALUE ETF 464288877 22400 436267 SH SOLE 0 0 436267 ISHARES TR EAFE GRWTH ETF 464288885 19021 241387 SH SOLE 0 0 241387 FIRST TR VALUE LINE DIVID IN SHS 33734H106 789 26045 SH SOLE 0 0 26045 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2712 212853 SH SOLE 0 0 212853 BLACKROCK ENHANCED EQT DIV T COM 09251A104 185 20178 SH SOLE 0 0 20178 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 323 3799 SH SOLE 0 0 3799 HANCOCK WHITNEY CORPORATION COM 410120109 325 6972 SH SOLE 0 0 6972 ENBRIDGE INC COM 29250N105 702 19675 SH SOLE 0 0 19675 UNITED STATES OIL FUND LP UNITS 91232N108 164 10859 SH SOLE 0 0 10859 VANGUARD WORLD FDS INF TECH ETF 92204A702 1136 6263 SH SOLE 0 0 6263 ISHARES SILVER TRUST ISHARES 46428Q109 448 29570 SH SOLE 0 0 29570 SPDR SERIES TRUST S&P BIOTECH 78464A870 317 3334 SH SOLE 0 0 3334 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1743 10273 SH SOLE 0 0 10273 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 389 2864 SH SOLE 0 0 2864 SPDR SER TR NUVEEN BLMBRG SR 78468R739 261 5436 SH SOLE 0 0 5436 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 286 11736 SH SOLE 0 0 11736 MASTERCARD INCORPORATED CL A 57636Q104 509 2588 SH SOLE 0 0 2588 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2785 49615 SH SOLE 0 0 49615 CDN IMPERIAL BK COMM TORONTO COM 136069101 508 5840 SH SOLE 0 0 5840 BANK MONTREAL QUE COM 063671101 265 3427 SH SOLE 0 0 3427 NEW JERSEY RES COM 646025106 271 6045 SH SOLE 0 0 6045 ISHARES TR US AER DEF ETF 464288760 498 2589 SH SOLE 0 0 2589 BCE INC COM NEW 05534B760 858 21193 SH SOLE 0 0 21193 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 721 22901 SH SOLE 0 0 22901 AMERICAN EQTY INVT LIFE HLD COM 025676206 342 9489 SH SOLE 0 0 9489 DIGITAL RLTY TR INC COM 253868103 264 2368 SH SOLE 0 0 2368 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 179 10351 SH SOLE 0 0 10351 ISHARES TR CORE S&P TTL STK 464287150 10211 163318 SH SOLE 0 0 163318 NUVEEN AMT FREE QLTY MUN INC COM 670657105 202 15552 SH SOLE 0 0 15552 HEICO CORP NEW COM 422806109 257 3525 SH SOLE 0 0 3525 LAZARD LTD SHS A G54050102 265 5414 SH SOLE 0 0 5414 LAMAR ADVERTISING CO NEW CL A 512816109 1096 16039 SH SOLE 0 0 16039 CAPITOL FED FINL INC COM 14057J101 301 22839 SH SOLE 0 0 22839 PROSPECT CAPITAL CORPORATION COM 74348T102 70 10388 SH SOLE 0 0 10388 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 565 14445 SH SOLE 0 0 14445 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 805 28161 SH SOLE 0 0 28161 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1544 85655 SH SOLE 0 0 85655 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2169 16139 SH SOLE 0 0 16139 SEADRILL LIMITED SHS G7945E105 3 14070 SH SOLE 0 0 14070 SPDR SERIES TRUST S&P REGL BKG 78464A698 428 7020 SH SOLE 0 0 7020 SPDR SERIES TRUST S&P BK ETF 78464A797 374 7931 SH SOLE 0 0 7931 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 739 6689 SH SOLE 0 0 6689 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 203 2319 SH SOLE 0 0 2319 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1109 21685 SH SOLE 0 0 21685 IBERIABANK CORP COM 450828108 810 10680 SH SOLE 0 0 10680 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279 5378 SH SOLE 0 0 5378 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 220 3971 SH SOLE 0 0 3971 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1175 68773 SH SOLE 0 0 68773 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 408 2914 SH SOLE 0 0 2914 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1279 69292 SH SOLE 0 0 69292 ISHARES TR IBOXX HI YD ETF 464288513 2455 28857 SH SOLE 0 0 28857 ISHARES TR US CR BD ETF 464288620 34285 320028 SH SOLE 0 0 320028 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1813 23182 SH SOLE 0 0 23182 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 752 9293 SH SOLE 0 0 9293 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1529 86899 SH SOLE 0 0 86899 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 676 4908 SH SOLE 0 0 4908 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2148 61585 SH SOLE 0 0 61585 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 551 6953 SH SOLE 0 0 6953 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2833 80163 SH SOLE 0 0 80163 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 271 10559 SH SOLE 0 0 10559 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 502 5662 SH SOLE 0 0 5662 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 309 9015 SH SOLE 0 0 9015 ISHARES TR S&P US PFD STK 464288687 1196 31714 SH SOLE 0 0 31714 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 226 1972 SH SOLE 0 0 1972 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21637 260528 SH SOLE 0 0 260528 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55573 1295413 SH SOLE 0 0 1295413 ISHARES TR NATIONAL MUN ETF 464288414 7665 70294 SH SOLE 0 0 70294 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 610 21984 SH SOLE 0 0 21984 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 203 7640 SH SOLE 0 0 7640 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 350 6296 SH SOLE 0 0 6296 MERCADOLIBRE INC COM 58733R102 519 1736 SH SOLE 0 0 1736 ISHARES TR INTRMD CR BD ETF 464288638 260 2447 SH SOLE 0 0 2447 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1713 48285 SH SOLE 0 0 48285 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 225 7169 SH SOLE 0 0 7169 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 741 12494 SH SOLE 0 0 12494 ISHARES TR EAFE SML CP ETF 464288273 209 3339 SH SOLE 0 0 3339 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 63 33250 SH SOLE 0 0 33250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2828 23769 SH SOLE 0 0 23769 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1204 16176 SH SOLE 0 0 16176 VISA INC COM CL A 92826C839 1600 12079 SH SOLE 0 0 12079 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 291 5359 SH SOLE 0 0 5359 PHILIP MORRIS INTL INC COM 718172109 2047 25352 SH SOLE 0 0 25352 ISHARES TR MSCI ACWI EX US 464288240 280 5928 SH SOLE 0 0 5928 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 237 6761 SH SOLE 0 0 6761 VANGUARD WORLD FD MEGA CAP INDEX 921910873 310 3323 SH SOLE 0 0 3323 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31481 1272983 SH SOLE 0 0 1272983 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2262 70956 SH SOLE 0 0 70956 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3508 115398 SH SOLE 0 0 115398 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 273 14924 SH SOLE 0 0 14924 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 865 17214 SH SOLE 0 0 17214 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 292 4820 SH SOLE 0 0 4820 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5688 204318 SH SOLE 0 0 204318 NYMOX PHARMACEUTICAL CORP COM P73398102 34 10000 SH SOLE 0 0 10000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 3135 SH SOLE 0 0 3135 ISHARES TR MODERT ALLOC ETF 464289875 281 7480 SH SOLE 0 0 7480 ISHARES TR GRWT ALLOCAT ETF 464289867 834 18793 SH SOLE 0 0 18793 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3662 110003 SH SOLE 0 0 110003 FS INVT CORP COM 302635107 214 29048 SH SOLE 0 0 29048 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1043 12493 SH SOLE 0 0 12493 BROADCOM INC COM 11135F101 247 1018 SH SOLE 0 0 1018 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1072 10553 SH SOLE 0 0 10553 ISHARES TR RUS TP200 VL ETF 464289420 44061 865780 SH SOLE 0 0 865780 ISHARES TR RUS TP200 GR ETF 464289438 49153 627587 SH SOLE 0 0 627587 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 301 9099 SH SOLE 0 0 9099 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1374 21136 SH SOLE 0 0 21136 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 795 10495 SH SOLE 0 0 10495 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14525 231839 SH SOLE 0 0 231839 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12875 214869 SH SOLE 0 0 214869 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32064 623694 SH SOLE 0 0 623694 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1857 29409 SH SOLE 0 0 29409 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6682 89350 SH SOLE 0 0 89350 PROSHARES TR ULTRPRO DOW30 74347X823 258 3043 SH SOLE 0 0 3043 TESLA INC COM 88160R101 978 2852 SH SOLE 0 0 2852 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 666 39108 SH SOLE 0 0 39108 ALPS ETF TR ALERIAN MLP 00162Q866 2464 243969 SH SOLE 0 0 243969 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223439 895513 SH SOLE 0 0 895513 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 790 5417 SH SOLE 0 0 5417 SHOPIFY INC CL A 82509L107 492 3369 SH SOLE 0 0 3369 ISHARES TR 0-5 YR TIPS ETF 46429B747 687 6889 SH SOLE 0 0 6889 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2946 82442 SH SOLE 0 0 82442 SCHWAB STRATEGIC TR US REIT ETF 808524847 531 12716 SH SOLE 0 0 12716 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12786 417448 SH SOLE 0 0 417448 CORPORATE CAP TR INC COM 219880101 881 56402 SH SOLE 0 0 56402 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4486 195884 SH SOLE 0 0 195884 ISHARES TR CORE HIGH DV ETF 46429B663 1065 12528 SH SOLE 0 0 12528 DBX ETF TR XTRACK MSCI EMRG 233051101 211 9109 SH SOLE 0 0 9109 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 365 3663 SH SOLE 0 0 3663 ISHARES TR FLTG RATE NT ETF 46429B655 1366 26793 SH SOLE 0 0 26793 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 376 7392 SH SOLE 0 0 7392 MARATHON PETE CORP COM 56585A102 536 7635 SH SOLE 0 0 7635 VEREIT INC COM 92339V100 192 25863 SH SOLE 0 0 25863 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1808 34002 SH SOLE 0 0 34002 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2936 33701 SH SOLE 0 0 33701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 946 19193 SH SOLE 0 0 19193 ISHARES TR MIN VOL USA ETF 46429B697 8571 161227 SH SOLE 0 0 161227 ISHARES TR MIN VOL EAFE ETF 46429B689 202 2839 SH SOLE 0 0 2839 ISHARES INC MIN VOL GBL ETF 464286525 452 5445 SH SOLE 0 0 5445 PHILLIPS 66 COM 718546104 1350 12024 SH SOLE 0 0 12024 ISHARES TR US TREAS BD ETF 46429B267 1086 44083 SH SOLE 0 0 44083 SPDR SER TR PORTFOLIO SH TSR 78468R101 744 25186 SH SOLE 0 0 25186 SPDR SER TR BLOOMBERG SRT TR 78468R408 468 17165 SH SOLE 0 0 17165