0001738560-21-000004.txt : 20210511 0001738560-21-000004.hdr.sgml : 20210511 20210511155307 ACCESSION NUMBER: 0001738560-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21911130 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 03-31-2021 03-31-2021 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 05-11-2021 0 278 121234 INFORMATION TABLE 2 infotable.xml American Airlines Group Inc COMMON 02376R102 6 250 SH SOLE 250 0 0 Apple Inc COMMON 037833100 2795 22882 SH SOLE 22882 0 0 Abbvie Inc COMMON 00287Y109 38 350 SH SOLE 350 0 0 AmerisourceBergen Corp COMMON 03073E105 656 5556 SH SOLE 5556 0 0 Asbury Automotive Group Inc COMMON 043436104 136 693 SH SOLE 693 0 0 Airbnb Inc COMMON 009066101 23 125 SH SOLE 125 0 0 Abbott Laboratories COMMON 002824100 60 500 SH SOLE 500 0 0 Albertsons Companies Inc COMMON 013091103 1664 87249 SH SOLE 87249 0 0 Accenture PLC COMMON G1151C101 35 125 SH SOLE 125 0 0 Adobe Systems Inc COMMON 00724F101 40 84 SH SOLE 84 0 0 Analog Devices Inc COMMON 032654105 5 31 SH SOLE 31 0 0 Automatic Data Processing COMMON 053015103 31 163 SH SOLE 163 0 0 Agnico Eagle Mines Ltd COMMON 008474108 64 1100 SH SOLE 1100 0 0 American Electric Power Co Inc COMMON 025537101 10 117 SH SOLE 117 0 0 The AES Corp COMMON 00130H105 869 32416 SH SOLE 32416 0 0 Applied Materials Inc. COMMON 038222105 180 1344 SH SOLE 1344 0 0 ALPS Alerian MLP ETF COMMON 00162Q452 520 17044 SH SOLE 17044 0 0 Amazon.com Inc COMMON 023135106 1132 366 SH SOLE 366 0 0 Anthem Inc COMMON 036752103 146 407 SH SOLE 407 0 0 Apache Corporation COMMON 03743Q108 90 5000 SH SOLE 5000 0 0 Apollo Global Management LLC COMMON 03768E105 228 4860 SH SOLE 4860 0 0 ARK Fintech Innovation ETF COMMON 00214Q708 1 15 SH SOLE 15 0 0 ARK Innovation ETF COMMON 00214Q104 36 300 SH SOLE 300 0 0 ARK Next Generation Internet ETF COMMON 00214Q401 1 5 SH SOLE 5 0 0 Arrow Electronics Inc COMMON 042735100 131 1184 SH SOLE 1184 0 0 ATHENE HLDG LTD CL A COMMON G0684D107 130 2582 SH SOLE 2582 0 0 Activision Blizzard Inc COMMON 00507V109 1 15 SH SOLE 15 0 0 Yamana Gold Inc COMMON 98462Y100 48 11000 SH SOLE 11000 0 0 Avantor Inc COMMON 05352A100 123 4244 SH SOLE 4244 0 0 AutoZone Inc COMMON 053332102 70 50 SH SOLE 50 0 0 Boeing Co COMMON 097023105 3 10 SH SOLE 10 0 0 Best Buy Co Inc COMMON 086516101 136 1181 SH SOLE 1181 0 0 Brunswick Corp COMMON 117043109 192 2013 SH SOLE 2013 0 0 Boise Cascade Co COMMON 09739D100 141 2363 SH SOLE 2363 0 0 Bunge Ltd COMMON G16962105 137 1726 SH SOLE 1726 0 0 Big Lots Inc COMMON 089302103 142 2077 SH SOLE 2077 0 0 Biogen Idec Inc COMMON 09062X103 130 466 SH SOLE 466 0 0 BJ s Wholesale Club Holdings Inc COMMON 05550J101 117 2599 SH SOLE 2599 0 0 Bellring Brands Inc-Class A COMMON 079823100 115 4869 SH SOLE 4869 0 0 Berkshire Hathaway Inc COMMON 084670702 1639 6414 SH SOLE 6414 0 0 Boston Scientific Corp COMMON 101137107 334 8652 SH SOLE 8652 0 0 Blackstone Group LP COMMON 09260D107 75 1000 SH SOLE 1000 0 0 Nuveen S&P 500 Buy-Write Income COMMON 6706ER101 1066 79073 SH SOLE 79073 0 0 ConAgra Foods Inc. COMMON 205887102 118 3126 SH SOLE 3126 0 0 Cardinal Health Inc COMMON 14149Y108 157 2591 SH SOLE 2591 0 0 Global X S&P 500 Catholic Values ETF COMMON 37954Y889 713 14394 SH SOLE 14394 0 0 Cboe Global Markets Inc COMMON 12503M108 25 250 SH SOLE 250 0 0 Cracker Barrel Old Country Store Inc. COMMON 22410J106 152 880 SH SOLE 880 0 0 Cigna Holding Co COMMON 125523100 574 2375 SH SOLE 2375 0 0 Global X Cloud Computing ETF COMMON 37954Y442 1 25 SH SOLE 25 0 0 Commercial Metals Company COMMON 201723103 142 4615 SH SOLE 4615 0 0 Comcast Corp COMMON 20030N101 94 1746 SH SOLE 1746 0 0 Cinemark Holdings Inc COMMON 17243V102 2 100 SH SOLE 100 0 0 Coca-Cola Consolidated Inc COMMON 191098102 133 460 SH SOLE 460 0 0 ConocoPhillips COMMON 20825C104 1179 22250 SH SOLE 22250 0 0 Campbell Soup Co COMMON 134429109 122 2430 SH SOLE 2430 0 0 Salesforce.com Inc COMMON 79466L302 391 1847 SH SOLE 1847 0 0 Cronos Group Inc COMMON 22717L101 2 200 SH SOLE 200 0 0 CrowdStrike Holdings Inc COMMON 22788C105 13 70 SH SOLE 70 0 0 Cisco Systems Inc COMMON 17275R102 10 200 SH SOLE 200 0 0 CVS Caremark Corp COMMON 126650100 261 3471 SH SOLE 3471 0 0 Chevron Corp COMMON 166764100 0 2 SH SOLE 2 0 0 Camping World Holdings Inc COMMON 13462K109 304 8345 SH SOLE 8345 0 0 Deere & Co COMMON 244199105 142 380 SH SOLE 380 0 0 WisdomTree Emerging Markets High Div ETF COMMON 97717W315 166 3752 SH SOLE 3752 0 0 Digi International Inc COMMON 253798102 19 1000 SH SOLE 1000 0 0 iShares Core Dividend Growth COMMON 46434V621 1939 40165 SH SOLE 40165 0 0 Quest Diagnostics Inc COMMON 74834L100 125 974 SH SOLE 974 0 0 Walt Disney Co COMMON 254687106 866 4692 SH SOLE 4692 0 0 DISH Network Corp COMMON 25470M109 132 3633 SH SOLE 3633 0 0 DraftKings Inc COMMON 26142R104 9 150 SH SOLE 150 0 0 iShares Dow Jones Select Dividend Index COMMON 464287168 1292 11322 SH SOLE 11322 0 0 iShares Emerging Markets Dividend COMMON 464286319 137 3487 SH SOLE 3487 0 0 GrafTech International Ltd COMMON 384313508 134 10916 SH SOLE 10916 0 0 iShares MSCI Emerging Markets COMMON 464287234 2 42 SH SOLE 42 0 0 ClearBridge Energy MLP Opps Ord COMMON 18469P209 40 2161 SH SOLE 2161 0 0 Emerson Electric Co. COMMON 291011104 141 1561 SH SOLE 1561 0 0 Enbridge Inc Com COMMON 29250N105 28 777 SH SOLE 777 0 0 Energy Transfer Equity LP COMMON 29273V100 9 1179 SH SOLE 1179 0 0 Twenty First Centy Fox Inc Cl A COMMON 35137L105 148 4089 SH SOLE 4089 0 0 Frontdoor Inc COMMON 35905A109 127 2357 SH SOLE 2357 0 0 Fortinet Inc COMMON 34959E109 706 3828 SH SOLE 3828 0 0 General Dynamics COMMON 369550108 126 695 SH SOLE 695 0 0 Market Vectors Gold Miners ETF COMMON 92189F106 76 2350 SH SOLE 2350 0 0 Market Vectors Junior Gold Miners ETF COMMON 92189F791 11 250 SH SOLE 250 0 0 General Mills Inc. COMMON 370334104 122 1993 SH SOLE 1993 0 0 General Motors Co COMMON 37045V100 164 2854 SH SOLE 2854 0 0 Barrick Gold Corp COMMON 067901108 79 4000 SH SOLE 4000 0 0 Alphabet Inc. COMMON 02079K107 72 35 SH SOLE 35 0 0 Google Inc. COMMON 02079K305 990 480 SH SOLE 480 0 0 Greensky Inc Cl A COMMON 39572G100 136 22001 SH SOLE 22001 0 0 HCA Holdings Inc COMMON 40412C101 228 1209 SH SOLE 1209 0 0 Home Depot Inc. COMMON 437076102 364 1194 SH SOLE 1194 0 0 Holly Energy Partners LP COMMON 435763107 215 11250 SH SOLE 11250 0 0 Herbalife Ltd COMMON G4412G101 110 2480 SH SOLE 2480 0 0 Hologic Inc COMMON 436440101 121 1626 SH SOLE 1626 0 0 Honeywell International Inc. COMMON 438516106 22 100 SH SOLE 100 0 0 Hilltop Holdings Inc COMMON 432748101 17 500 SH SOLE 500 0 0 Heartland Financial USA Inc COMMON 42234Q102 1194 23757 SH SOLE 23757 0 0 Humana Inc COMMON 444859102 273 652 SH SOLE 652 0 0 MarineMax Inc COMMON 567908108 130 2627 SH SOLE 2627 0 0 International Business Machines Corp COMMON 459200101 30 225 SH SOLE 225 0 0 Intercontinental Exchange Inc COMMON 45866F104 16 145 SH SOLE 145 0 0 IDEXX Laboratories Inc COMMON 45168D104 29 60 SH SOLE 60 0 0 iShares Core MSCI EAFE COMMON 46432F842 5466 75868 SH SOLE 75868 0 0 iShares Core MSCI Emerging Markets COMMON 46434G103 3612 56124 SH SOLE 56124 0 0 iShares Dow Jones US Pharmaceuticals COMMON 464288836 37 210 SH SOLE 210 0 0 iShares Core S&P Small-Cap ETF COMMON 464287804 2129 19618 SH SOLE 19618 0 0 iShares Morningstar Mid-Cap Value ETF COMMON 464288406 59 318 SH SOLE 318 0 0 Intuit Inc COMMON 461202103 79 205 SH SOLE 205 0 0 iRobot Corp COMMON 462726100 180 1474 SH SOLE 1474 0 0 iShares S&P 500 Value COMMON 464287408 2 14 SH SOLE 14 0 0 iShares Core S&P 500 ETF COMMON 464287200 1670 4198 SH SOLE 4198 0 0 Johnson & Johnson COMMON 478160104 54 330 SH SOLE 330 0 0 JPMorgan Chase & Co COMMON 46625H100 1050 6898 SH SOLE 6898 0 0 John Wiley & Sons Inc COMMON 968223206 140 2592 SH SOLE 2592 0 0 KKR & Co LP COMMON 48251W104 6 126 SH SOLE 126 0 0 Coca-Cola Co COMMON 191216100 62 1168 SH SOLE 1168 0 0 The Kroger Co COMMON 501044101 927 25760 SH SOLE 25760 0 0 SPDR S&P Regional Banking ETF COMMON 78464A698 23 350 SH SOLE 350 0 0 Laboratory Corporation of America Holdings COMMON 50540R409 146 572 SH SOLE 572 0 0 L3Harris Technologies Ord COMMON 502431109 814 4016 SH SOLE 4016 0 0 Lockheed Martin Corporation COMMON 539830109 1098 2972 SH SOLE 2972 0 0 Livent Corp COMMON 53814L108 30 1725 SH SOLE 1725 0 0 Lululemon Athletica Inc COMMON 550021109 23 75 SH SOLE 75 0 0 Southwest Airlines Co COMMON 844741108 24 397 SH SOLE 397 0 0 Lyft Inc COMMON 55087P104 6 87 SH SOLE 87 0 0 Masco Corporation COMMON 574599106 130 2171 SH SOLE 2171 0 0 Mattel Inc. COMMON 577081102 133 6655 SH SOLE 6655 0 0 McDonald s Corporation COMMON 580135101 10 46 SH SOLE 46 0 0 Mondelez International Inc COMMON 609207105 41 700 SH SOLE 700 0 0 Medtronic Inc. COMMON G5960L103 24 200 SH SOLE 200 0 0 SPDR S&P MidCap 400 COMMON 78467Y107 29 60 SH SOLE 60 0 0 Medifast Inc COMMON 58470H101 127 599 SH SOLE 599 0 0 MoneyGram International Inc COMMON 60935Y208 26 4000 SH SOLE 4000 0 0 Marsh & McLennan Companies Inc. COMMON 571748102 55 450 SH SOLE 450 0 0 3M Co COMMON 88579Y101 67 350 SH SOLE 350 0 0 Magellan Midstream Partners L.P. COMMON 559080106 39 900 SH SOLE 900 0 0 Altria Group Inc. COMMON 02209S103 147 2874 SH SOLE 2874 0 0 Molina Healthcare Inc COMMON 60855R100 154 658 SH SOLE 658 0 0 Marathon Petroleum Corp COMMON 56585A102 387 7226 SH SOLE 7226 0 0 Morgan Stanley COMMON 617446448 23 300 SH SOLE 300 0 0 Microsoft Corporation COMMON 594918104 2953 12527 SH SOLE 12527 0 0 Micron Technology Inc. COMMON 595112103 31 350 SH SOLE 350 0 0 NextEra Energy Inc COMMON 65339F101 12 156 SH SOLE 156 0 0 Netflix Inc. COMMON 64110L106 65 124 SH SOLE 124 0 0 Novagold Resources Inc. COMMON 66987E206 174 20000 SH SOLE 20000 0 0 NVIDIA Corp COMMON 67066G104 211 395 SH SOLE 395 0 0 Nexstar Media Group Inc COMMON 65336K103 152 1083 SH SOLE 1083 0 0 NEW YORK CITY REIT INC. 01/01/2099 COMMON 649439205 1 82 SH SOLE 82 0 0 iShares S&P 100 COMMON 464287101 56 310 SH SOLE 310 0 0 Universal Display Corp COMMON 91347P105 13 55 SH SOLE 55 0 0 Omnicom Group Inc COMMON 681919106 141 1907 SH SOLE 1907 0 0 Owens & Minor Inc COMMON 690732102 131 3484 SH SOLE 3484 0 0 Fidelity Nasdaq Composite Tr Stk ETF COMMON 315912808 782 1522 SH SOLE 1522 0 0 Oracle Corporation COMMON 68389X105 28 400 SH SOLE 400 0 0 Oshkosh Corp COMMON 688239201 144 1214 SH SOLE 1214 0 0 Occidental Petroleum Corporation COMMON 674599105 0 1 SH SOLE 1 0 0 Plains All American Pipeline LP COMMON 726503105 185 20300 SH SOLE 20300 0 0 Pan American Silver Corporation COMMON 697900108 105 3500 SH SOLE 3500 0 0 PepsiCo Inc COMMON 713448108 64 450 SH SOLE 450 0 0 Pfizer Inc COMMON 717081103 73 2021 SH SOLE 2021 0 0 Polaris Industries Inc COMMON 731068102 166 1246 SH SOLE 1246 0 0 Philip Morris International Inc. COMMON 718172109 135 1519 SH SOLE 1519 0 0 PPL Corporation COMMON 69351T106 78 2702 SH SOLE 2702 0 0 Prudential Financial Inc COMMON 744320102 938 10301 SH SOLE 10301 0 0 Phillips 66 COMMON 718546104 780 9560 SH SOLE 9560 0 0 PayPal Holdings Inc COMMON 70450Y103 36 150 SH SOLE 150 0 0 Qualcomm Inc. COMMON 747525103 102 771 SH SOLE 771 0 0 Quidel Corp COMMON 74838J101 83 649 SH SOLE 649 0 0 Liberty Interactive Corp Qvc Gp Com Ser A COMMON 74915M100 130 11032 SH SOLE 11032 0 0 iShares Edge MSCI USA Quality Factor ETF COMMON 46432F339 106 870 SH SOLE 870 0 0 Resideo Technologies Inc COMMON 76118Y104 159 5622 SH SOLE 5622 0 0 Rio Tinto PLC COMMON 767204100 66 844 SH SOLE 844 0 0 Cohen & Steers REIT & Pref Common COMMON 19247X100 87 3572 SH SOLE 3572 0 0 Roku Inc COMMON 77543R102 37 115 SH SOLE 115 0 0 Raytheon Technologies Ord COMMON 75513E101 384 4975 SH SOLE 4975 0 0 ProShares Short Russell2000 COMMON 74348A210 11 500 SH SOLE 500 0 0 Invesco S&P 500 Eq Wt Technology ETF COMMON 46137V282 4957 18369 SH SOLE 18369 0 0 Sabre Corp COMMON 78573M104 3 200 SH SOLE 200 0 0 Signature Bank COMMON 82669G104 18 80 SH SOLE 80 0 0 Sabine Royalty Trust COMMON 785688102 121 4000 SH SOLE 4000 0 0 Schwab U.S. Small-Cap ETF COMMON 808524607 184 1847 SH SOLE 1847 0 0 Schwab U.S. Broad Market ETF COMMON 808524102 6513 67350 SH SOLE 67350 0 0 Schwab US Dividend Equity ETF COMMON 808524797 10531 144412 SH SOLE 144412 0 0 Schwab Emerging Markets Equity ETF COMMON 808524706 1573 49494 SH SOLE 49494 0 0 Schwab International Equity ETF COMMON 808524805 0 1 SH SOLE 1 0 0 Schwab U.S. Large-Cap Growth ETF COMMON 808524300 1221 9411 SH SOLE 9411 0 0 Schwab US Large-Cap Value ETF COMMON 808524409 86 1320 SH SOLE 1320 0 0 Sprouts Farmers Market Inc COMMON 85208M102 138 5167 SH SOLE 5167 0 0 ProShares Short S&P500 COMMON 74347B425 67 4000 SH SOLE 4000 0 0 SVB Financial Group COMMON 78486Q101 67 136 SH SOLE 136 0 0 J.M. Smucker Co. COMMON 832696405 128 1008 SH SOLE 1008 0 0 iShares MSCI Global Silver Miners COMMON 464286327 8 550 SH SOLE 550 0 0 Snap Inc Cl A COMMON 83304A106 1 20 SH SOLE 20 0 0 Sleep Number Corp COMMON 83125X103 208 1448 SH SOLE 1448 0 0 Snowflake Cl A Ord COMMON 833445109 17 75 SH SOLE 75 0 0 Southern Co COMMON 842587107 977 15713 SH SOLE 15713 0 0 SPDR Russell 2000 ETF COMMON 78468R853 8520 201551 SH SOLE 201551 0 0 SPDR S&P 500 Growth ETF COMMON 78464A409 9 156 SH SOLE 156 0 0 Square Inc COMMON 852234103 16 70 SH SOLE 70 0 0 Stewart Information Services Corp COMMON 860372101 131 2517 SH SOLE 2517 0 0 Stryker Corporation COMMON 863667101 17 70 SH SOLE 70 0 0 Sysco Corporation COMMON 871829107 399 5070 SH SOLE 5070 0 0 AT&T Inc COMMON 00206R102 217 7180 SH SOLE 7180 0 0 Molson Coors Brewing Co B COMMON 60871R209 136 2655 SH SOLE 2655 0 0 Teladoc Health Inc COMMON 87918A105 264 1455 SH SOLE 1455 0 0 Taseko Mines Ltd COMMON 876511106 86 50000 SH SOLE 50000 0 0 Tegna Inc COMMON 87901J105 158 8387 SH SOLE 8387 0 0 Target Corp COMMON 87612E106 99 500 SH SOLE 500 0 0 Cambria Cannabis ETF COMMON 132061821 1 43 SH SOLE 43 0 0 Tempur Sealy International Inc COMMON 88023U101 161 4392 SH SOLE 4392 0 0 Tractor Supply COMMON 892356106 389 2199 SH SOLE 2199 0 0 Twitter Inc COMMON 90184L102 19 300 SH SOLE 300 0 0 Texas Instruments Inc. COMMON 882508104 148 784 SH SOLE 784 0 0 Texas Roadhouse Inc COMMON 882681109 5 50 SH SOLE 50 0 0 Tyler Technologies Inc. COMMON 902252105 206 485 SH SOLE 485 0 0 Uber Technologies Inc COMMON 90353T100 5 100 SH SOLE 100 0 0 UnitedHealth Group Inc COMMON 91324P102 588 1580 SH SOLE 1580 0 0 United Rentals Inc COMMON 911363109 169 513 SH SOLE 513 0 0 U.S. Bancorp COMMON 902973304 563 10182 SH SOLE 10182 0 0 Reaves Utility Income COMMON 756158101 0 0 SH SOLE 0 0 0 Visa Inc. COMMON 92826C839 120 569 SH SOLE 569 0 0 Vale SA COMMON 91912E105 17 1000 SH SOLE 1000 0 0 Vanguard Information Technology ETF COMMON 92204A702 4 10 SH SOLE 10 0 0 Controladora Vuela Cia de Aviacion SAB de CV COMMON 21240E105 5 350 SH SOLE 350 0 0 VMware Inc COMMON 928563402 6 40 SH SOLE 40 0 0 Vanguard REIT Index ETF COMMON 922908553 15 165 SH SOLE 165 0 0 Mylan Nv COMMON 92556V106 0 24 SH SOLE 24 0 0 Verizon Communications Inc COMMON 92343V104 949 16319 SH SOLE 16319 0 0 Wells Fargo & Co COMMON 949746101 293 7500 SH SOLE 7500 0 0 Winnebago Industries Inc COMMON 974637100 152 1979 SH SOLE 1979 0 0 Cactus Inc COMMON 127203107 132 4325 SH SOLE 4325 0 0 Whirlpool Corp COMMON 963320106 307 1392 SH SOLE 1392 0 0 Wal-Mart Stores Inc COMMON 931142103 152 1117 SH SOLE 1117 0 0 Western Union Company COMMON 959802109 142 5745 SH SOLE 5745 0 0 Materials Select Sector SPDR COMMON 81369Y100 5 69 SH SOLE 69 0 0 Exxon Mobil Corporation COMMON 30231G102 630 11282 SH SOLE 11282 0 0 Vanguard Total International Bond ETF COMMON 92203J407 2448 42863 SH SOLE 42863 0 0 PIMCO Investment Grade Corporate Bd ETF COMMON 72201R817 3601 32322 SH SOLE 32322 0 0 iShares JPMorgan USD Emerg Markets Bond COMMON 464288281 1350 12401 SH SOLE 12401 0 0 Fidelity Corporate Bond ETF COMMON 316188101 638 11764 SH SOLE 11764 0 0 Fidelity Limited Term Bond ETF COMMON 316188200 1106 21163 SH SOLE 21163 0 0 iShares iBoxx $ High Yield Corporate Bd COMMON 464288513 293 3357 SH SOLE 3357 0 0 Ishares Tr Sh Tr Crport Etf COMMON 464288646 22 400 SH SOLE 400 0 0 Quadratic Intrst Rt Vol & Infl H ETF COMMON 500767736 1791 62676 SH SOLE 62676 0 0 Nuveen Pref Income Opps Fund Common COMMON 67073B106 126 13308 SH SOLE 13308 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET COMMON 464287242 7 56 SH SOLE 56 0 0 PIMCO Energy & Tactical Credit Opps COMMON 69346N107 385 37214 SH SOLE 37214 0 0 iShares S&P U.S. Preferred Stock Index COMMON 464288687 31 800 SH SOLE 800 0 0 PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 1057 54601 SH SOLE 54601 0 0 Schwab Short-Term US Treasury ETF COMMON 808524862 4635 90332 SH SOLE 90332 0 0 Schwab US TIPS ETF COMMON 808524870 114 1869 SH SOLE 1869 0 0 Schwab US Aggregate Bond ETF COMMON 808524839 27 504 SH SOLE 504 0 0 SPDR Blmbg Barclays Long Term Trs ETF COMMON 78464A664 2519 64619 SH SOLE 64619 0 0 iShares Barclays 20 Year Treas Bond COMMON 464287432 625 4613 SH SOLE 4613 0 0 iShares US Credit Bond COMMON 464288620 40 674 SH SOLE 674 0 0 Vanguard Intermediate-Term Corp Bd ETF COMMON 92206C870 4 42 SH SOLE 42 0 0 Vanguard Short-Term Corp Bd Idx ETF COMMON 92206C409 160 1942 SH SOLE 1942 0 0 SPDR Gold Shares COMMON 78463V107 80 500 SH SOLE 500 0 0 Sprott Physical Gold Trust Unit COMMON 85207H104 484 36086 SH SOLE 36086 0 0 Sprott Physical Silver Trust Unit COMMON 85207K107 436 49624 SH SOLE 49624 0 0 VanEck Vectors Rare Earth/Strat Mtls ETF COMMON 92189H805 60 800 SH SOLE 800 0 0 Fisker Inc Ordinary Shares - Class A COMMON 33813J106 1 49 SH SOLE 49 0 0 HEXO Corp COMMON 428304307 3 500 SH SOLE 500 0 0 SPDR Portfolio Aggregate Bond ETF COMMON 78464A649 22 746 SH SOLE 746 0 0 SPDR Portfolio Developed Wld ex-US ETF COMMON 78463X889 36 1025 SH SOLE 1025 0 0 SPDR S&P Emerging Markets ETF COMMON 78463X509 12 285 SH SOLE 285 0 0 SPDR Portfolio S&P 500 ETF COMMON 78464A854 39 846 SH SOLE 846 0 0 SPDR Portfolio S&P 400 Mid Cap ETF COMMON 78464A847 10 209 SH SOLE 209 0 0 Take-Two Interactive Software Inc COMMON 874054109 1 3 SH SOLE 3 0 0 VG Acquisition Corp COMMON G9446E105 6 600 SH SOLE 600 0 0 Communication Services Sel Sect SPDR ETF COMMON 81369Y852 11 147 SH SOLE 147 0 0 Technology Select Sector SPDR ETF COMMON 81369Y803 5 38 SH SOLE 38 0 0 Heartland Financial USA Inc COMMON 42234Q102 687 13674 SH SOLE 13674 0 0 Coca-Cola Co COMMON 191216100 27 508 SH SOLE 508 0 0 Qualcomm Inc. COMMON 747525103 40 300 SH SOLE 300 0 0 Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 18 150 SH SOLE 150 0 0