0001738560-21-000002.txt : 20210126 0001738560-21-000002.hdr.sgml : 20210126 20210126163857 ACCESSION NUMBER: 0001738560-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISLAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001738560 IRS NUMBER: 202339425 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19845 FILM NUMBER: 21554598 BUSINESS ADDRESS: STREET 1: 8001 QUAKER AVENUE STREET 2: SUITE J CITY: LUBBOCK STATE: TX ZIP: 79416 BUSINESS PHONE: 8067448617 MAIL ADDRESS: STREET 1: 8001 QUAKER AVENUE STREET 2: SUITE J CITY: LUBBOCK STATE: TX ZIP: 79416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738560 XXXXXXXX 12-31-2020 12-31-2020 false ISLAY CAPITAL MANAGEMENT, LLC

8001 Quaker Avenue Suite J Lubbock TX 79416

13F HOLDINGS REPORT 028-19845 N Tyler Sturdivant 806-744-8617 Tyler Sturdivant Lubbock TX 01-26-2021 0 275 110805 INFORMATION TABLE 2 infotable.xml II-VI Inc COMMON 902104108 0 2 SH SOLE 2 0 0 Cloudflare Inc COMMON 18915M107 0 3 SH SOLE 3 0 0 Palantir Technologies Inc COMMON 69608A108 0 20 SH SOLE 20 0 0 Invesco NASDAQ Next Gen 100 ETF COMMON 46138G631 1 20 SH SOLE 20 0 0 Cambria Cannabis ETF COMMON 132061821 1 43 SH SOLE 43 0 0 Global X Cloud Computing ETF COMMON 37954Y442 1 25 SH SOLE 25 0 0 ARK Next Generation Internet ETF COMMON 00214Q401 1 5 SH SOLE 5 0 0 ARK Fintech Innovation ETF COMMON 00214Q708 1 15 SH SOLE 15 0 0 Advanced Micro Devices Inc COMMON 007903107 1 9 SH SOLE 9 0 0 iShares SP 500 Value COMMON 464287408 1 7 SH SOLE 7 0 0 Snap Inc Cl A COMMON 83304A106 1 20 SH SOLE 20 0 0 Cronos Group Inc COMMON 22717L101 1 200 SH SOLE 200 0 0 Activision Blizzard Inc COMMON 00507V109 1 15 SH SOLE 15 0 0 iShares MSCI Emerging Markets COMMON 464287234 1 27 SH SOLE 27 0 0 Vanguard Information Technology ETF COMMON 92204A702 2 5 SH SOLE 5 0 0 Exxon Mobil Corporation COMMON 30231G102 2 53 SH SOLE 53 0 0 Sabre Corp COMMON 78573M104 2 200 SH SOLE 200 0 0 Dollar Tree Inc COMMON 256746108 3 30 SH SOLE 30 0 0 Alcon Inc Ord Shs COMMON H01301128 3 50 SH SOLE 50 0 0 Intel Corp COMMON 458140100 4 75 SH SOLE 75 0 0 Texas Roadhouse Inc COMMON 882681109 4 50 SH SOLE 50 0 0 Pilgrims Pride Corp COMMON 72147K108 4 213 SH SOLE 213 0 0 Moderna Inc COMMON 60770K107 4 40 SH SOLE 40 0 0 Meritor Inc COMMON 59001K100 4 150 SH SOLE 150 0 0 Lyft Inc COMMON 55087P104 4 87 SH SOLE 87 0 0 Controladora Vuela Cia de Aviacion SAB de CV COMMON 21240E105 4 350 SH SOLE 350 0 0 Valmont Industries Inc COMMON 920253101 4 25 SH SOLE 25 0 0 Analog Devices Inc COMMON 032654105 5 31 SH SOLE 31 0 0 Emerson Electric Co. COMMON 291011104 5 57 SH SOLE 57 0 0 Mylan Nv COMMON 92556V106 5 261 SH SOLE 261 0 0 Primoris Services Corporation COMMON 74164F103 5 180 SH SOLE 180 0 0 Uber Technologies Inc COMMON 90353T100 5 100 SH SOLE 100 0 0 Dell Inc COMMON 24703L202 5 72 SH SOLE 72 0 0 VMware Inc COMMON 928563402 6 40 SH SOLE 40 0 0 Energy Transfer Equity LP COMMON 29273V100 6 1024 SH SOLE 1024 0 0 DraftKings Inc COMMON 26142R104 7 160 SH SOLE 160 0 0 Schwab International Small-Cap Eq ETF COMMON 808524888 8 200 SH SOLE 200 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET COMMON 464287242 8 55 SH SOLE 55 0 0 The Kraft Heinz Co COMMON 500754106 8 233 SH SOLE 233 0 0 iShares MSCI Global Silver Miners COMMON 464286327 9 550 SH SOLE 550 0 0 McDonald s Corporation COMMON 580135101 10 46 SH SOLE 46 0 0 Signature Bank COMMON 82669G104 11 80 SH SOLE 80 0 0 Nokia Oyj COMMON 654902204 12 3000 SH SOLE 3000 0 0 NextEra Energy Inc COMMON 65339F101 12 156 SH SOLE 156 0 0 Universal Display Corp COMMON 91347P105 13 55 SH SOLE 55 0 0 ProShares Short Russell2000 COMMON 74348A210 13 500 SH SOLE 500 0 0 Guggenheim SP 500 Equal Weight ETF COMMON 46137V357 13 100 SH SOLE 100 0 0 Market Vectors Junior Gold Miners ETF COMMON 92189F791 14 250 SH SOLE 250 0 0 Vanguard REIT Index ETF COMMON 922908553 14 165 SH SOLE 165 0 0 WisdomTree Emerging Markets High Div ETF COMMON 97717W315 15 360 SH SOLE 360 0 0 American Renal Assoc Hldgs Inc Com COMMON 029227105 15 1300 SH SOLE 1300 0 0 Square Inc COMMON 852234103 15 70 SH SOLE 70 0 0 CrowdStrike Holdings Inc COMMON 22788C105 15 72 SH SOLE 72 0 0 Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 16 150 SH SOLE 150 0 0 Intercontinental Exchange Inc COMMON 45866F104 17 145 SH SOLE 145 0 0 Plains GP Holdings LP COMMON 72651A207 17 2000 SH SOLE 2000 0 0 Stryker Corporation COMMON 863667101 17 70 SH SOLE 70 0 0 Southwest Airlines Co COMMON 844741108 19 402 SH SOLE 402 0 0 Digi International Inc COMMON 253798102 19 1000 SH SOLE 1000 0 0 Twitter Inc COMMON 90184L102 19 350 SH SOLE 350 0 0 Salesforce.com Inc COMMON 79466L302 20 88 SH SOLE 88 0 0 Morgan Stanley COMMON 617446448 21 300 SH SOLE 300 0 0 Honeywell International Inc. COMMON 438516106 21 100 SH SOLE 100 0 0 MoneyGram International Inc COMMON 60935Y208 22 4000 SH SOLE 4000 0 0 Ishares Tr Sh Tr Crport Etf COMMON 464288646 22 400 SH SOLE 400 0 0 Novartis AG COMMON 66987V109 24 250 SH SOLE 250 0 0 PowerShares Emerging Markets Sov Dbt ETF COMMON 46138E784 25 850 SH SOLE 850 0 0 Editas Medicine Inc COMMON 28106W103 25 350 SH SOLE 350 0 0 SPDR SP MidCap 400 COMMON 78467Y107 25 60 SH SOLE 60 0 0 Oracle Corporation COMMON 68389X105 26 400 SH SOLE 400 0 0 SPDR Russell 2000 ETF COMMON 78468R853 26 726 SH SOLE 726 0 0 Lululemon Athletica Inc COMMON 550021109 26 75 SH SOLE 75 0 0 Micron Technology Inc. COMMON 595112103 26 350 SH SOLE 350 0 0 Coca-Cola Co COMMON 191216100 28 508 SH SOLE 508 0 0 Schwab US Aggregate Bond ETF COMMON 808524839 28 504 SH SOLE 504 0 0 Automatic Data Processing COMMON 053015103 29 163 SH SOLE 163 0 0 IDEXX Laboratories Inc COMMON 45168D104 30 60 SH SOLE 60 0 0 Nuveen Quality Muni Income Fund COMMON 67066V101 30 1965 SH SOLE 1965 0 0 Schwab International Equity ETF COMMON 808524805 31 874 SH SOLE 874 0 0 Msg Network Inc Cl A COMMON 553573106 32 2175 SH SOLE 2175 0 0 Merck Co Inc COMMON 58933Y105 33 400 SH SOLE 400 0 0 Comcast Corp COMMON 20030N101 33 625 SH SOLE 625 0 0 PayPal Holdings Inc COMMON 70450Y103 35 150 SH SOLE 150 0 0 Cboe Global Markets Inc COMMON 12503M108 37 400 SH SOLE 400 0 0 Abbvie Inc COMMON 00287Y109 38 350 SH SOLE 350 0 0 iShares Dow Jones US Pharmaceuticals COMMON 464288836 38 210 SH SOLE 210 0 0 Accenture PLC COMMON G1151C101 38 145 SH SOLE 145 0 0 ARK Innovation ETF COMMON 00214Q104 38 305 SH SOLE 305 0 0 Roku Inc COMMON 77543R102 38 115 SH SOLE 115 0 0 Apache Corporation COMMON 037411105 40 2800 SH SOLE 2800 0 0 iShares SP 100 COMMON 464287101 40 235 SH SOLE 235 0 0 Mondelez International Inc COMMON 609207105 41 700 SH SOLE 700 0 0 Adobe Systems Inc COMMON 00724F101 42 84 SH SOLE 84 0 0 Broadcom Ltd COMMON 11135F101 44 100 SH SOLE 100 0 0 Livent Corp COMMON 53814L108 45 2375 SH SOLE 2375 0 0 Qualcomm Inc. COMMON 747525103 46 300 SH SOLE 300 0 0 Magellan Midstream Partners L.P. COMMON 559080106 47 1100 SH SOLE 1100 0 0 Johnson Johnson COMMON 478160104 47 300 SH SOLE 300 0 0 International Business Machines Corp COMMON 459200101 49 390 SH SOLE 390 0 0 Texas Instruments Inc. COMMON 882508104 49 300 SH SOLE 300 0 0 iShares Morningstar Mid-Cap Value ETF COMMON 464288406 50 318 SH SOLE 318 0 0 HCA Holdings Inc COMMON 40412C101 51 310 SH SOLE 310 0 0 Marsh McLennan Companies Inc. COMMON 571748102 53 450 SH SOLE 450 0 0 VanEck Vectors Rare Earth/Strat Mtls ETF COMMON 92189H805 53 800 SH SOLE 800 0 0 SVB Financial Group COMMON 78486Q101 53 136 SH SOLE 136 0 0 Abbott Laboratories COMMON 002824100 55 500 SH SOLE 500 0 0 iShares SP U.S. Preferred Stock Index COMMON 464288687 55 1433 SH SOLE 1433 0 0 Sabine Royalty Trust COMMON 785688102 56 2000 SH SOLE 2000 0 0 SYNNEX Corp COMMON 87162W100 60 736 SH SOLE 736 0 0 3M Co COMMON 88579Y101 61 350 SH SOLE 350 0 0 Alphabet Inc. COMMON 02079K107 61 35 SH SOLE 35 0 0 Yamana Gold Inc COMMON 98462Y100 63 11000 SH SOLE 11000 0 0 Ashford Hospitality Trust Inc. COMMON 044103877 64 24529 SH SOLE 24529 0 0 Coca-Cola Co COMMON 191216100 64 1168 SH SOLE 1168 0 0 Blackstone Group LP COMMON 09260D107 65 1000 SH SOLE 1000 0 0 Taseko Mines Ltd COMMON 876511106 66 50000 SH SOLE 50000 0 0 Netflix Inc. COMMON 64110L106 67 124 SH SOLE 124 0 0 Medtronic Inc. COMMON G5960L103 70 600 SH SOLE 600 0 0 Concentrix Corp Ordinary Shares COMMON 20602D101 70 714 SH SOLE 714 0 0 Sunoco Lp Com Unit Repstg Ltd Partnership Int COMMON 86765K109 72 2490 SH SOLE 2490 0 0 Enbridge Inc Com COMMON 29250N105 72 2254 SH SOLE 2254 0 0 Agnico Eagle Mines Ltd COMMON 008474108 78 1100 SH SOLE 1100 0 0 Intuit Inc COMMON 461202103 78 205 SH SOLE 205 0 0 Pfizer Inc COMMON 717081103 78 2121 SH SOLE 2121 0 0 ProShares Short SP500 COMMON 74347B425 78 4350 SH SOLE 4350 0 0 Schwab US Large-Cap Value ETF COMMON 808524409 79 1320 SH SOLE 1320 0 0 SciPlay Corp COMMON 809087109 80 5772 SH SOLE 5772 0 0 Bank of America Corporation COMMON 060505104 81 2675 SH SOLE 2675 0 0 Biogen Idec Inc COMMON 09062X103 82 334 SH SOLE 334 0 0 Cisco Systems Inc COMMON 17275R102 83 1865 SH SOLE 1865 0 0 Camping World Holdings Inc COMMON 13462K109 84 3232 SH SOLE 3232 0 0 iShares Core MSCI EAFE COMMON 46432F842 87 1255 SH SOLE 1255 0 0 Big Lots Inc COMMON 089302103 89 2070 SH SOLE 2070 0 0 SPDR Gold Shares COMMON 78463V107 89 500 SH SOLE 500 0 0 eBay Inc COMMON 278642103 90 1790 SH SOLE 1790 0 0 Kellogg Company COMMON 487836108 90 1452 SH SOLE 1452 0 0 Barrick Gold Corp COMMON 067901108 91 4000 SH SOLE 4000 0 0 Masco Corporation COMMON 574599106 91 1663 SH SOLE 1663 0 0 General Mills Inc. COMMON 370334104 91 1554 SH SOLE 1554 0 0 Dick s Sporting Goods Inc COMMON 253393102 93 1650 SH SOLE 1650 0 0 Western Union Company COMMON 959802109 94 4271 SH SOLE 4271 0 0 Sprouts Farmers Market Inc COMMON 85208M102 95 4710 SH SOLE 4710 0 0 BJ s Wholesale Club Holdings Inc COMMON 05550J101 95 2556 SH SOLE 2556 0 0 ABM Industries Inc COMMON 000957100 95 2522 SH SOLE 2522 0 0 Humana Inc COMMON 444859102 96 233 SH SOLE 233 0 0 iRobot Corp COMMON 462726100 96 1199 SH SOLE 1199 0 0 J.M. Smucker Co. COMMON 832696405 96 834 SH SOLE 834 0 0 Premier Inc COMMON 74051N102 99 2822 SH SOLE 2822 0 0 Cohen Steers REIT Pref Common COMMON 19247X100 100 4364 SH SOLE 4364 0 0 Centene Corporation COMMON 15135B101 100 1674 SH SOLE 1674 0 0 iShares Edge MSCI USA Quality Factor ETF COMMON 46432F339 101 870 SH SOLE 870 0 0 Best Buy Co Inc COMMON 086516101 101 1016 SH SOLE 1016 0 0 DISH Network Corp COMMON 25470M109 103 3179 SH SOLE 3179 0 0 General Dynamics COMMON 369550108 103 695 SH SOLE 695 0 0 Tyson Foods Inc. COMMON 902494103 104 1610 SH SOLE 1610 0 0 Tractor Supply COMMON 892356106 105 750 SH SOLE 750 0 0 CACI International Inc COMMON 127190304 109 436 SH SOLE 436 0 0 Lowe s Companies Inc. COMMON 548661107 109 681 SH SOLE 681 0 0 Lithia Motors Inc Class A COMMON 536797103 111 378 SH SOLE 378 0 0 Century Communities Inc COMMON 156504300 111 2536 SH SOLE 2536 0 0 Bellring Brands Inc-Class A COMMON 079823100 111 4574 SH SOLE 4574 0 0 Hill-Rom Holdings Inc COMMON 431475102 112 1139 SH SOLE 1139 0 0 Schwab US TIPS ETF COMMON 808524870 112 1805 SH SOLE 1805 0 0 Philip Morris International Inc. COMMON 718172109 113 1365 SH SOLE 1365 0 0 AmerisourceBergen Corp COMMON 03073E105 114 1167 SH SOLE 1167 0 0 Comfort Systems USA Inc COMMON 199908104 116 2195 SH SOLE 2195 0 0 Molina Healthcare Inc COMMON 60855R100 116 545 SH SOLE 545 0 0 National Beverage Corp COMMON 635017106 117 1375 SH SOLE 1375 0 0 Arrow Electronics Inc COMMON 042735100 118 1210 SH SOLE 1210 0 0 Insight Enterprises Inc COMMON 45765U103 118 1555 SH SOLE 1555 0 0 Insperity Inc COMMON 45778Q107 118 1455 SH SOLE 1455 0 0 Frontdoor Inc COMMON 35905A109 119 2378 SH SOLE 2378 0 0 Pan American Silver Corporation COMMON 697900108 121 3500 SH SOLE 3500 0 0 Hewlett-Packard Co COMMON 40434L105 121 4919 SH SOLE 4919 0 0 VIACOMCBS CL B ORD COMMON 92556H206 121 3254 SH SOLE 3254 0 0 Avantor Inc COMMON 05352A100 123 4360 SH SOLE 4360 0 0 Scotts Miracle Gro Co COMMON 810186106 123 618 SH SOLE 618 0 0 Molson Coors Brewing Co B COMMON 60871R209 126 2792 SH SOLE 2792 0 0 Discovery Communications Inc COMMON 25470F104 128 4242 SH SOLE 4242 0 0 Vanguard Short-Term Corp Bd Idx ETF COMMON 92206C409 128 1542 SH SOLE 1542 0 0 Trinet Group Inc COMMON 896288107 129 1597 SH SOLE 1597 0 0 United Rentals Inc COMMON 911363109 129 557 SH SOLE 557 0 0 Liberty Interactive Corp Qvc Gp Com Ser A COMMON 74915M100 130 11814 SH SOLE 11814 0 0 Group 1 Automotive Inc COMMON 398905109 130 994 SH SOLE 994 0 0 Envista Hldgs corp com COMMON 29415F104 131 3869 SH SOLE 3869 0 0 Fiserv Inc. COMMON 337738108 131 1150 SH SOLE 1150 0 0 Nuveen Pref Income Opps Fund Common COMMON 67073B106 131 13808 SH SOLE 13808 0 0 j2 Global Inc COMMON 48123V102 132 1350 SH SOLE 1350 0 0 MasTec Inc COMMON 576323109 135 1981 SH SOLE 1981 0 0 Hilltop Holdings Inc COMMON 432748101 138 5000 SH SOLE 5000 0 0 Builders FirstSource Inc COMMON 12008R107 144 3521 SH SOLE 3521 0 0 PepsiCo Inc COMMON 713448108 148 1000 SH SOLE 1000 0 0 iShares US Credit Bond COMMON 464288620 148 2396 SH SOLE 2396 0 0 iShares Emerging Markets Dividend COMMON 464286319 151 4057 SH SOLE 4057 0 0 AutoZone Inc COMMON 053332102 155 131 SH SOLE 131 0 0 Market Vectors Gold Miners ETF COMMON 92189F106 157 4350 SH SOLE 4350 0 0 iShares Core SP Small-Cap ETF COMMON 464287804 160 1743 SH SOLE 1743 0 0 Schwab U.S. Small-Cap ETF COMMON 808524607 164 1847 SH SOLE 1847 0 0 Plains All American Pipeline LP COMMON 726503105 167 20300 SH SOLE 20300 0 0 Anthem Inc COMMON 036752103 176 547 SH SOLE 547 0 0 iShares JPMorgan USD Emerg Markets Bond COMMON 464288281 180 1557 SH SOLE 1557 0 0 Novagold Resources Inc. COMMON 66987E206 194 20000 SH SOLE 20000 0 0 Target Corp COMMON 87612E106 194 1100 SH SOLE 1100 0 0 Wal-Mart Stores Inc COMMON 931142103 202 1400 SH SOLE 1400 0 0 Murphy USA Inc COMMON 626755102 202 1543 SH SOLE 1543 0 0 Holly Energy Partners LP COMMON 435763107 202 14250 SH SOLE 14250 0 0 Visa Inc. COMMON 92826C839 204 934 SH SOLE 934 0 0 NVIDIA Corp COMMON 67066G104 207 397 SH SOLE 397 0 0 Tyler Technologies Inc. COMMON 902252105 216 495 SH SOLE 495 0 0 Deere Co COMMON 244199105 217 808 SH SOLE 808 0 0 ClearBridge Energy MLP Opps Ord COMMON 18469P209 224 16662 SH SOLE 16662 0 0 McKesson Corp COMMON 58155Q103 235 1353 SH SOLE 1353 0 0 Apollo Global Management LLC COMMON 03768E105 238 4860 SH SOLE 4860 0 0 ALPS Alerian MLP ETF COMMON 00162Q452 248 9653 SH SOLE 9653 0 0 PIMCO Energy Tactical Credit Opps COMMON 69346N107 250 30918 SH SOLE 30918 0 0 Bunge Ltd COMMON G16962105 258 3927 SH SOLE 3927 0 0 Teladoc Health Inc COMMON 87918A105 266 1332 SH SOLE 1332 0 0 Cactus Inc COMMON 127203107 267 10250 SH SOLE 10250 0 0 JPMorgan Chase Co COMMON 46625H100 283 2227 SH SOLE 2227 0 0 Oshkosh Corp COMMON 688239201 297 3450 SH SOLE 3450 0 0 iShares iBoxx $ High Yield Corporate Bd COMMON 464288513 297 3404 SH SOLE 3404 0 0 CVS Caremark Corp COMMON 126650100 320 4682 SH SOLE 4682 0 0 Sprott Physical Silver Trust Unit COMMON 85207K107 399 42724 SH SOLE 42724 0 0 Lockheed Martin Corporation COMMON 539830109 419 1180 SH SOLE 1180 0 0 Raytheon Technologies Ord COMMON 75513E101 427 5975 SH SOLE 5975 0 0 Marathon Petroleum Corp COMMON 56585A102 449 10845 SH SOLE 10845 0 0 UnitedHealth Group Inc COMMON 91324P102 462 1318 SH SOLE 1318 0 0 Wells Fargo Co COMMON 949746101 483 16017 SH SOLE 16017 0 0 Sprott Physical Gold Trust Unit COMMON 85207H104 485 32161 SH SOLE 32161 0 0 The AES Corp COMMON 00130H105 499 21242 SH SOLE 21242 0 0 Cardinal Health Inc COMMON 14149Y108 519 9696 SH SOLE 9696 0 0 Home Depot Inc. COMMON 437076102 527 1983 SH SOLE 1983 0 0 PPL Corporation COMMON 69351T106 527 18702 SH SOLE 18702 0 0 L3Harris Technologies Ord COMMON 502431109 533 2820 SH SOLE 2820 0 0 Heartland Financial USA Inc COMMON 42234Q102 552 13674 SH SOLE 13674 0 0 Boston Scientific Corp COMMON 101137107 617 17161 SH SOLE 17161 0 0 Fidelity Corporate Bond ETF COMMON 316188101 619 10810 SH SOLE 10810 0 0 Fortinet Inc COMMON 34959E109 698 4700 SH SOLE 4700 0 0 Google Inc. COMMON 02079K305 706 403 SH SOLE 403 0 0 ATT Inc COMMON 00206R102 706 24559 SH SOLE 24559 0 0 Prudential Financial Inc COMMON 744320102 756 9680 SH SOLE 9680 0 0 PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 782 40211 SH SOLE 40211 0 0 Fidelity Limited Term Bond ETF COMMON 316188200 786 14865 SH SOLE 14865 0 0 ConocoPhillips COMMON 20825C104 812 20307 SH SOLE 20307 0 0 Nuveen SP 500 Buy-Write Income COMMON 6706ER101 828 64284 SH SOLE 64284 0 0 Sysco Corporation COMMON 871829107 837 11270 SH SOLE 11270 0 0 Verizon Communications Inc COMMON 92343V104 901 15334 SH SOLE 15334 0 0 Walt Disney Co COMMON 254687106 1003 5536 SH SOLE 5536 0 0 Cigna Holding Co COMMON 125523100 1016 4880 SH SOLE 4880 0 0 Boeing Co COMMON 097023105 1072 5010 SH SOLE 5010 0 0 Phillips 66 COMMON 718546104 1075 15367 SH SOLE 15367 0 0 Southern Co COMMON 842587107 1166 18979 SH SOLE 18979 0 0 iShares Barclays 20 Year Treas Bond COMMON 464287432 1202 7618 SH SOLE 7618 0 0 Heartland Financial USA Inc COMMON 42234Q102 1207 29896 SH SOLE 29896 0 0 Schwab U.S. Large-Cap Growth ETF COMMON 808524300 1221 9512 SH SOLE 9512 0 0 iShares Dow Jones Select Dividend Index COMMON 464287168 1237 12865 SH SOLE 12865 0 0 Amazon.com Inc COMMON 023135106 1251 384 SH SOLE 384 0 0 Schwab Emerging Markets Equity ETF COMMON 808524706 1366 44570 SH SOLE 44570 0 0 Quadratic Intrst Rt Vol Infl H ETF COMMON 500767736 1538 54976 SH SOLE 54976 0 0 Berkshire Hathaway Inc COMMON 084670702 1557 6714 SH SOLE 6714 0 0 The Kroger Co COMMON 501044101 1756 55283 SH SOLE 55283 0 0 iShares Core Dividend Growth COMMON 46434V621 1818 40554 SH SOLE 40554 0 0 iShares Core SP 500 ETF COMMON 464287200 1892 5041 SH SOLE 5041 0 0 Albertsons Companies Inc COMMON 013091103 2060 117199 SH SOLE 117199 0 0 Fidelity Nasdaq Composite Tr Stk ETF COMMON 315912808 2355 4695 SH SOLE 4695 0 0 Vanguard Total International Bond ETF COMMON 92203J407 2700 46120 SH SOLE 46120 0 0 Microsoft Corporation COMMON 594918104 2859 12853 SH SOLE 12853 0 0 PIMCO Investment Grade Corporate Bd ETF COMMON 72201R817 3164 27029 SH SOLE 27029 0 0 Schwab Short-Term US Treasury ETF COMMON 808524862 3493 67962 SH SOLE 67962 0 0 SPDR Blmbg Barclays Long Term Trs ETF COMMON 78464A664 4597 101861 SH SOLE 101861 0 0 Apple Inc COMMON 037833100 4734 35677 SH SOLE 35677 0 0 iShares Core MSCI Emerging Markets COMMON 46434G103 5890 94935 SH SOLE 94935 0 0 Schwab U.S. Broad Market ETF COMMON 808524102 6136 67441 SH SOLE 67441 0 0 Schwab US Dividend Equity ETF COMMON 808524797 9430 147019 SH SOLE 147019 0 0 Invesco SP 500 Eq Wt Technology ETF COMMON 46137V282 9535 37607 SH SOLE 37607 0 0