0001085146-19-002109.txt : 20190806 0001085146-19-002109.hdr.sgml : 20190806 20190806165629 ACCESSION NUMBER: 0001085146-19-002109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Wealth Management, LLC CENTRAL INDEX KEY: 0001767902 IRS NUMBER: 462284939 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19413 FILM NUMBER: 191002873 BUSINESS ADDRESS: STREET 1: 440 INDIANA STREET CITY: GOLDEN STATE: CO ZIP: 80401 BUSINESS PHONE: 303-393-2404 MAIL ADDRESS: STREET 1: 440 INDIANA STREET CITY: GOLDEN STATE: CO ZIP: 80401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767902 XXXXXXXX 06-30-2019 06-30-2019 false Western Wealth Management, LLC

440 Indiana Street Golden CO 80401

13F HOLDINGS REPORT 028-19413 N Gerhardt Emmanuel Buenning 303-393-2404 /s/ Gerhardt Emmanuel Buenning Golden CO 08-06-2019 0 406 761397 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 417 2399 SH SOLE 0 0 2399 ABBOTT LABS COM 002824100 1117 13286 SH SOLE 0 0 13286 ABBVIE INC COM 00287Y109 715 9857 SH SOLE 0 0 9857 ADOBE INC COM 00724F101 714 2423 SH SOLE 0 0 2423 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 567 3368 SH SOLE 0 0 3368 ALIGN TECHNOLOGY INC COM 016255101 206 754 SH SOLE 0 0 754 ALPHABET INC CAP STK CL A 02079K305 2388 2226 SH SOLE 0 0 2226 ALPHABET INC CAP STK CL C 02079K107 776 716 SH SOLE 0 0 716 ALPS ETF TR ALERIAN ENERGY 00162Q676 209 9649 SH SOLE 0 0 9649 ALTRIA GROUP INC COM 02209S103 1725 36465 SH SOLE 0 0 36465 AMAZON COM INC COM 023135106 14043 7461 SH SOLE 0 0 7461 AMERICAN ELEC PWR CO INC COM 025537101 515 5846 SH SOLE 0 0 5846 AMERICAN EXPRESS CO COM 025816109 730 5899 SH SOLE 0 0 5899 AMERICAN TOWER CORP NEW COM 03027X100 1201 5883 SH SOLE 0 0 5883 AMGEN INC COM 031162100 320 1755 SH SOLE 0 0 1755 ANNALY CAP MGMT INC COM 035710409 1535 167840 SH SOLE 0 0 167840 APPLE INC COM 037833100 14918 75766 SH SOLE 0 0 75766 ARES CAP CORP COM 04010L103 316 17627 SH SOLE 0 0 17627 ARK ETF TR WEB X.O ETF 00214Q401 283 5494 SH SOLE 0 0 5494 AT&T INC COM 00206R102 25356 805462 SH SOLE 0 0 805462 AT&T INC COM 00206R102 0 1200 SH Put SOLE 0 0 1200 AUTOMATIC DATA PROCESSING IN COM 053015103 331 2013 SH SOLE 0 0 2013 AUTOZONE INC COM 053332102 440 400 SH SOLE 0 0 400 BALL CORP COM 058498106 279 3984 SH SOLE 0 0 3984 BANK AMER CORP COM 060505104 1637 56281 SH SOLE 0 0 56281 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 548 4052 SH SOLE 0 0 4052 BAUSCH HEALTH COS INC COM 071734107 628 25000 SH SOLE 0 0 25000 BECTON DICKINSON & CO COM 075887109 275 1092 SH SOLE 0 0 1092 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14993 70307 SH SOLE 0 0 70307 BLACKROCK INC COM 09247X101 315 674 SH SOLE 0 0 674 BLACKROCK MUNIVEST 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SOLE 0 0 8566 CISCO SYS INC COM 17275R102 2806 51276 SH SOLE 0 0 51276 CITIGROUP INC COM NEW 172967424 1430 20418 SH SOLE 0 0 20418 CITIGROUP INC COM NEW 172967424 1 500 SH Put SOLE 0 0 500 COCA COLA CO COM 191216100 2590 50917 SH SOLE 0 0 50917 COCA COLA CONSOLIDATED INC COM 191098102 2173 8426 SH SOLE 0 0 8426 COLONY CR REAL ESTATE INC COM CL A 19625T101 267 17136 SH SOLE 0 0 17136 COMCAST CORP NEW CL A 20030N101 531 12553 SH SOLE 0 0 12553 CONOCOPHILLIPS COM 20825C104 552 9056 SH SOLE 0 0 9056 CONSOLIDATED EDISON INC COM 209115104 14424 173109 SH SOLE 0 0 173109 CONSTELLATION BRANDS INC CL A 21036P108 810 4089 SH SOLE 0 0 4089 CORNING INC COM 219350105 452 13650 SH SOLE 0 0 13650 CORTEVA INC COM 22052L104 216 7309 SH SOLE 0 0 7309 COSTCO WHSL CORP NEW COM 22160K105 1442 5457 SH SOLE 0 0 5457 CREDIT ACCEP CORP MICH COM 225310101 466 960 SH SOLE 0 0 960 CROWN CASTLE INTL CORP NEW COM 22822V101 509 3917 SH SOLE 0 0 3917 CSX CORP COM 126408103 905 11740 SH SOLE 0 0 11740 CVS HEALTH CORP COM 126650100 2869 49069 SH SOLE 0 0 49069 DANAHER CORPORATION COM 235851102 591 4139 SH SOLE 0 0 4139 DEL TACO RESTAURANTS INC COM 245496104 3280 255821 SH SOLE 0 0 255821 DIAGEO P L C SPON ADR NEW 25243Q205 246 1439 SH SOLE 0 0 1439 DISCOVER FINL SVCS COM 254709108 267 3418 SH SOLE 0 0 3418 DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 1367 9810 SH SOLE 0 0 9810 DOW INC COM 260557103 272 5546 SH SOLE 0 0 5546 DUKE ENERGY CORP NEW COM NEW 26441C204 17484 198054 SH SOLE 0 0 198054 DUPONT DE NEMOURS INC COM 26614N102 535 7094 SH SOLE 0 0 7094 EATON CORP PLC SHS G29183103 343 4152 SH SOLE 0 0 4152 EATON VANCE LTD DUR INCOME F COM 27828H105 171 13555 SH SOLE 0 0 13555 EATON VANCE TAX MNGD GBL DV COM 27829F108 119 14407 SH SOLE 0 0 14407 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 465 33016 SH SOLE 0 0 33016 ENTERPRISE PRODS PARTNERS L COM 293792107 318 10978 SH SOLE 0 0 10978 EOG RES INC COM 26875P101 208 2226 SH SOLE 0 0 2226 EVERGY INC COM 30034W106 322 5333 SH SOLE 0 0 5333 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 214 5389 SH SOLE 0 0 5389 EXXON MOBIL CORP COM 30231G102 1370 17890 SH SOLE 0 0 17890 FACEBOOK INC CL A 30303M102 5332 27574 SH SOLE 0 0 27574 FASTENAL CO COM 311900104 426 13072 SH SOLE 0 0 13072 FIDELITY MSCI FINLS IDX 316092501 266 6664 SH SOLE 0 0 6664 FIRST FINL BANKSHARES COM 32020R109 316 10268 SH SOLE 0 0 10268 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 241 6015 SH SOLE 0 0 6015 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 306 8732 SH SOLE 0 0 8732 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4308 76325 SH SOLE 0 0 76325 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 475 3300 SH SOLE 0 0 3300 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 234 11832 SH SOLE 0 0 11832 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19447 659864 SH SOLE 0 0 659864 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 283 13896 SH SOLE 0 0 13896 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 674 21384 SH SOLE 0 0 21384 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2546 42393 SH SOLE 0 0 42393 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1538 29755 SH SOLE 0 0 29755 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 725 9388 SH SOLE 0 0 9388 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 522 20716 SH SOLE 0 0 20716 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 996 21105 SH SOLE 0 0 21105 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 345 11923 SH SOLE 0 0 11923 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 239 4391 SH SOLE 0 0 4391 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 689 35483 SH SOLE 0 0 35483 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 557 18204 SH SOLE 0 0 18204 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 129 10200 SH SOLE 0 0 10200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1855 55074 SH SOLE 0 0 55074 FORD MTR CO DEL COM 345370860 445 43527 SH SOLE 0 0 43527 FS KKR CAPITAL CORP COM 302635107 797 133820 SH SOLE 0 0 133820 GABELLI DIVD & INCOME TR COM 36242H104 433 20000 SH SOLE 0 0 20000 GENERAL ELECTRIC CO COM 369604103 689 65581 SH SOLE 0 0 65581 GENERAL MLS INC COM 370334104 278 5262 SH SOLE 0 0 5262 GENERAL MTRS CO COM 37045V100 261 6794 SH SOLE 0 0 6794 GLOBAL X FDS GLB X MLP ENRG I 37950E226 467 35868 SH SOLE 0 0 35868 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 304 13467 SH SOLE 0 0 13467 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2834 28236 SH SOLE 0 0 28236 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 227 3859 SH SOLE 0 0 3859 HCA HEALTHCARE INC COM 40412C101 346 2563 SH SOLE 0 0 2563 HOME DEPOT INC COM 437076102 2296 11033 SH SOLE 0 0 11033 HONEYWELL INTL INC COM 438516106 1006 5742 SH SOLE 0 0 5742 IDEXX LABS INC COM 45168D104 1562 5669 SH SOLE 0 0 5669 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 435 20824 SH SOLE 0 0 20824 INNOVATIVE INDL PPTYS INC COM 45781V101 304 2483 SH SOLE 0 0 2483 INTEL CORP COM 458140100 573 12096 SH SOLE 0 0 12096 INTERNATIONAL BUSINESS MACHS COM 459200101 518 3752 SH SOLE 0 0 3752 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 472 19685 SH SOLE 0 0 19685 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 766 36149 SH SOLE 0 0 36149 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 600 24822 SH SOLE 0 0 24822 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 452 18304 SH SOLE 0 0 18304 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 782 36544 SH SOLE 0 0 36544 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 622 25320 SH SOLE 0 0 25320 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 680 32160 SH SOLE 0 0 32160 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 205 7865 SH SOLE 0 0 7865 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 761 35708 SH SOLE 0 0 35708 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2329 62896 SH SOLE 0 0 62896 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 472 7812 SH SOLE 0 0 7812 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 349 4908 SH SOLE 0 0 4908 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1065 32837 SH SOLE 0 0 32837 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 395 11845 SH SOLE 0 0 11845 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 496 4240 SH SOLE 0 0 4240 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 513 4082 SH SOLE 0 0 4082 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21429 206710 SH SOLE 0 0 206710 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 868 7217 SH SOLE 0 0 7217 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 17462 601787 SH SOLE 0 0 601787 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 967 41827 SH SOLE 0 0 41827 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 614 41868 SH SOLE 0 0 41868 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2066 40275 SH SOLE 0 0 40275 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 6423 135950 SH SOLE 0 0 135950 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 708 16822 SH SOLE 0 0 16822 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2534 46002 SH SOLE 0 0 46002 INVESCO QQQ TR UNIT SER 1 46090E103 15765 84639 SH SOLE 0 0 84639 INVESCO VALUE MUN INCOME TR COM 46132P108 2569 176204 SH SOLE 0 0 176204 ISHARES GOLD TRUST ISHARES 464285105 435 32074 SH SOLE 0 0 32074 ISHARES INC CORE MSCI EMKT 46434G103 3486 67940 SH SOLE 0 0 67940 ISHARES INC MIN VOL EMRG MKT 464286533 344 5816 SH SOLE 0 0 5816 ISHARES INC MIN VOL GBL ETF 464286525 1507 16328 SH SOLE 0 0 16328 ISHARES INC MSCI PAC JP ETF 464286665 637 13507 SH SOLE 0 0 13507 ISHARES TR 0-5 YR TIPS ETF 46429B747 769 7645 SH SOLE 0 0 7645 ISHARES TR 1 3 YR TREAS BD 464287457 739 8709 SH SOLE 0 0 8709 ISHARES TR 3 7 YR TREAS BD 464288661 358 2852 SH SOLE 0 0 2852 ISHARES TR AGGRES ALLOC ETF 464289859 2116 38351 SH SOLE 0 0 38351 ISHARES TR BARCLAYS 7 10 YR 464287440 207 1866 SH SOLE 0 0 1866 ISHARES TR CORE 1 5 YR USD 46432F859 1363 27039 SH SOLE 0 0 27039 ISHARES TR CORE DIV GRWTH 46434V621 1712 44817 SH SOLE 0 0 44817 ISHARES TR CORE HIGH DV ETF 46429B663 1138 12105 SH SOLE 0 0 12105 ISHARES TR CORE INTL AGGR 46435G672 539 9876 SH SOLE 0 0 9876 ISHARES TR CORE MSCI EAFE 46432F842 2200 35961 SH SOLE 0 0 35961 ISHARES TR CORE MSCI TOTAL 46432F834 685 11680 SH SOLE 0 0 11680 ISHARES TR CORE S&P MCP ETF 464287507 11744 60467 SH SOLE 0 0 60467 ISHARES TR CORE S&P SCP ETF 464287804 5243 66978 SH SOLE 0 0 66978 ISHARES TR CORE S&P TTL STK 464287150 2577 38603 SH SOLE 0 0 38603 ISHARES TR CORE S&P US GWT 464287671 2984 47521 SH SOLE 0 0 47521 ISHARES TR CORE S&P US VLU 464287663 1978 34865 SH SOLE 0 0 34865 ISHARES TR CORE S&P500 ETF 464287200 9088 30849 SH SOLE 0 0 30849 ISHARES TR CORE US AGGBD ET 464287226 18178 167116 SH SOLE 0 0 167116 ISHARES TR EDGE MSCI MINM 46435G433 350 10530 SH SOLE 0 0 10530 ISHARES TR EDGE MSCI USA VL 46432F388 714 8819 SH SOLE 0 0 8819 ISHARES TR EXPANDED TECH 464287515 3250 14880 SH SOLE 0 0 14880 ISHARES TR FLTG RATE NT ETF 46429B655 2523 49548 SH SOLE 0 0 49548 ISHARES TR GLOB HLTHCRE ETF 464287325 383 6214 SH SOLE 0 0 6214 ISHARES TR GLOBAL TECH ETF 464287291 604 3353 SH SOLE 0 0 3353 ISHARES TR GRWT ALLOCAT ETF 464289867 1556 33840 SH SOLE 0 0 33840 ISHARES TR HDG MSCI EAFE 46434V803 261 8747 SH SOLE 0 0 8747 ISHARES TR IBOXX HI YD ETF 464288513 271 3109 SH SOLE 0 0 3109 ISHARES TR IBOXX INV CP ETF 464287242 1399 11309 SH SOLE 0 0 11309 ISHARES TR INTRM TR CRP ETF 464288638 359 6303 SH SOLE 0 0 6303 ISHARES TR JPMORGAN USD EMG 464288281 246 2174 SH SOLE 0 0 2174 ISHARES TR LATN AMER 40 ETF 464287390 478 14076 SH SOLE 0 0 14076 ISHARES TR MBS ETF 464288588 567 5251 SH SOLE 0 0 5251 ISHARES TR MIN VOL EAFE ETF 46429B689 544 7514 SH SOLE 0 0 7514 ISHARES TR MIN VOL USA ETF 46429B697 7819 126654 SH SOLE 0 0 126654 ISHARES TR MODERT ALLOC ETF 464289875 860 21999 SH SOLE 0 0 21999 ISHARES TR MRGSTR MD CP ETF 464288208 261 1342 SH SOLE 0 0 1342 ISHARES TR MRGSTR MD CP GRW 464288307 377 1493 SH SOLE 0 0 1493 ISHARES TR MRGSTR MD CP VAL 464288406 220 1398 SH SOLE 0 0 1398 ISHARES TR MRGSTR SM CP ETF 464288505 343 1975 SH SOLE 0 0 1975 ISHARES TR MSCI EAFE ETF 464287465 694 10509 SH SOLE 0 0 10509 ISHARES TR MSCI EAFE ETF 464287465 0 900 SH Put SOLE 0 0 900 ISHARES TR MSCI EMG MKT ETF 464287234 2 1400 SH Put SOLE 0 0 1400 ISHARES TR MSCI EMG MKT ETF 464287234 1563 36547 SH SOLE 0 0 36547 ISHARES TR MSCI KLD400 SOC 464288570 550 5043 SH SOLE 0 0 5043 ISHARES TR MSCI USA ESG SLC 464288802 292 2393 SH SOLE 0 0 2393 ISHARES TR NASDAQ BIOTECH 464287556 334 3075 SH SOLE 0 0 3075 ISHARES TR NATIONAL MUN ETF 464288414 264 2330 SH SOLE 0 0 2330 ISHARES TR PFD AND INCM SEC 464288687 989 26784 SH SOLE 0 0 26784 ISHARES TR RUS 1000 ETF 464287622 316 1940 SH SOLE 0 0 1940 ISHARES TR RUS 1000 GRW ETF 464287614 1078 6861 SH SOLE 0 0 6861 ISHARES TR RUS 1000 VAL ETF 464287598 377 2965 SH SOLE 0 0 2965 ISHARES TR RUS 2000 GRW ETF 464287648 346 1730 SH SOLE 0 0 1730 ISHARES TR RUS MD CP GR ETF 464287481 204 1434 SH SOLE 0 0 1434 ISHARES TR RUS MID CAP ETF 464287499 288 5174 SH SOLE 0 0 5174 ISHARES TR RUS TP200 GR ETF 464289438 534 6269 SH SOLE 0 0 6269 ISHARES TR RUSSELL 2000 ETF 464287655 4085 26233 SH SOLE 0 0 26233 ISHARES TR RUSSELL 2000 ETF 464287655 2 700 SH Put SOLE 0 0 700 ISHARES TR S&P 500 GRWT ETF 464287309 12796 71377 SH SOLE 0 0 71377 ISHARES TR S&P 500 VAL ETF 464287408 6410 54956 SH SOLE 0 0 54956 ISHARES TR S&P SML 600 GWT 464287887 419 2288 SH SOLE 0 0 2288 ISHARES TR SELECT DIVID ETF 464287168 6119 61335 SH SOLE 0 0 61335 ISHARES TR TIPS BD ETF 464287176 23084 205087 SH SOLE 0 0 205087 ISHARES TR U.S. FINLS ETF 464287788 382 3022 SH SOLE 0 0 3022 ISHARES TR U.S. MED DVC ETF 464288810 2943 12212 SH SOLE 0 0 12212 ISHARES TR U.S. REAL ES ETF 464287739 767 8768 SH SOLE 0 0 8768 ISHARES TR US AER DEF ETF 464288760 1933 9066 SH SOLE 0 0 9066 ISHARES TR US HLTHCR PR ETF 464288828 469 2723 SH SOLE 0 0 2723 ISHARES TR US TREAS BD ETF 46429B267 264 10271 SH SOLE 0 0 10271 ISHARES TR USA MOMENTUM FCT 46432F396 1302 10981 SH SOLE 0 0 10981 ISHARES US ETF TR SHT MAT BD ETF 46431W507 282 5626 SH SOLE 0 0 5626 JACOBS ENGR GROUP INC COM 469814107 267 3150 SH SOLE 0 0 3150 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2512 48401 SH SOLE 0 0 48401 JANUS DETROIT STR TR LONG TERM CARE 47103U407 473 16356 SH SOLE 0 0 16356 JOHNSON & JOHNSON COM 478160104 2388 17121 SH SOLE 0 0 17121 JPMORGAN CHASE & CO COM 46625H100 2623 23407 SH SOLE 0 0 23407 KEYCORP NEW COM 493267108 232 12965 SH SOLE 0 0 12965 KIMBERLY CLARK CORP COM 494368103 303 2297 SH SOLE 0 0 2297 KKR & CO INC CL A 48251W104 234 9222 SH SOLE 0 0 9222 LILLY ELI & CO COM 532457108 486 4404 SH SOLE 0 0 4404 LINDE PLC SHS G5494J103 675 3354 SH SOLE 0 0 3354 LOCKHEED MARTIN CORP COM 539830109 1377 3798 SH SOLE 0 0 3798 LOWES COS INC COM 548661107 407 4003 SH SOLE 0 0 4003 MARSH & MCLENNAN COS INC COM 571748102 255 2590 SH SOLE 0 0 2590 MASTERCARD INC CL A 57636Q104 1676 6322 SH SOLE 0 0 6322 MCDONALDS CORP COM 580135101 2047 9847 SH SOLE 0 0 9847 MEDTRONIC PLC SHS G5960L103 385 3942 SH SOLE 0 0 3942 MERCK & CO INC COM 58933Y105 1693 20167 SH SOLE 0 0 20167 MICROSOFT CORP COM 594918104 7448 57562 SH SOLE 0 0 57562 MICROSOFT CORP COM 594918104 1 500 SH Put SOLE 0 0 500 MOHAWK INDS INC COM 608190104 231 1575 SH SOLE 0 0 1575 MORGAN STANLEY COM NEW 617446448 215 4901 SH SOLE 0 0 4901 NETFLIX INC COM 64110L106 2056 5601 SH SOLE 0 0 5601 NEXTERA ENERGY INC COM 65339F101 536 2628 SH SOLE 0 0 2628 NIKE INC CL B 654106103 786 9365 SH SOLE 0 0 9365 NOBLE ENERGY INC COM 655044105 208 9250 SH SOLE 0 0 9250 NORTHROP GRUMMAN CORP COM 666807102 366 1137 SH SOLE 0 0 1137 NOVARTIS A G SPONSORED ADR 66987V109 461 5076 SH SOLE 0 0 5076 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3330 221959 SH SOLE 0 0 221959 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 126 12667 SH SOLE 0 0 12667 NVIDIA CORP COM 67066G104 755 4614 SH SOLE 0 0 4614 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1345 3647 SH SOLE 0 0 3647 OCCIDENTAL PETE CORP COM 674599105 266 5262 SH SOLE 0 0 5262 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 270 10381 SH SOLE 0 0 10381 OMEGA HEALTHCARE INVS INC COM 681936100 4709 128079 SH SOLE 0 0 128079 ONEOK INC NEW COM 682680103 202 2925 SH SOLE 0 0 2925 ORACLE CORP COM 68389X105 313 5553 SH SOLE 0 0 5553 PACER FDS TR TRENDP 100 ETF 69374H303 1021 28662 SH SOLE 0 0 28662 PACER FDS TR TRENDP US LAR CP 69374H105 1726 56457 SH SOLE 0 0 56457 PACER FDS TR TRENDP US MID CP 69374H204 625 21494 SH SOLE 0 0 21494 PAYPAL HLDGS INC COM 70450Y103 868 7616 SH SOLE 0 0 7616 PEPSICO INC COM 713448108 774 5884 SH SOLE 0 0 5884 PFIZER INC COM 717081103 985 22790 SH SOLE 0 0 22790 PHILIP MORRIS INTL INC COM 718172109 231 2948 SH SOLE 0 0 2948 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1494 46373 SH SOLE 0 0 46373 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 304 12766 SH SOLE 0 0 12766 PIMCO ETF TR 15+ YR US TIPS 72201R304 604 8680 SH SOLE 0 0 8680 PIMCO ETF TR ACTIVE BD ETF 72201R775 1260 11726 SH SOLE 0 0 11726 PINNACLE WEST CAP CORP COM 723484101 8195 88288 SH SOLE 0 0 88288 PNC FINL SVCS GROUP INC COM 693475105 306 2253 SH SOLE 0 0 2253 PROCTER AND GAMBLE CO COM 742718109 2818 25761 SH SOLE 0 0 25761 PROLOGIS INC COM 74340W103 377 4727 SH SOLE 0 0 4727 PROSHARES TR INVT INT RT HG 74347B607 267 3540 SH SOLE 0 0 3540 PROSHARES TR RUSS 2000 DIVD 74347B698 695 11707 SH SOLE 0 0 11707 PROSHARES TR S&P 500 DV ARIST 74348A467 770 11468 SH SOLE 0 0 11468 PROSHARES TR S&P MDCP 400 DIV 74347B680 201 3449 SH SOLE 0 0 3449 PRUDENTIAL FINL INC COM 744320102 268 2643 SH SOLE 0 0 2643 QUALCOMM INC COM 747525103 1276 16772 SH SOLE 0 0 16772 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 236 6798 SH SOLE 0 0 6798 REALITY SHS ETF TR DIVS ETF 75605A108 632 23791 SH SOLE 0 0 23791 REALTY INCOME CORP COM 756109104 234 3391 SH SOLE 0 0 3391 REGIONS FINL CORP NEW COM 7591EP100 231 15651 SH SOLE 0 0 15651 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3495 SH SOLE 0 0 3495 SALESFORCE COM INC COM 79466L302 672 4400 SH SOLE 0 0 4400 SCHLUMBERGER LTD COM 806857108 239 6110 SH SOLE 0 0 6110 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4577 SH SOLE 0 0 4577 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 461 8669 SH SOLE 0 0 8669 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1076 15253 SH SOLE 0 0 15253 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 968 18264 SH SOLE 0 0 18264 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1954 27834 SH SOLE 0 0 27834 SELECT SECTOR SPDR TR ENERGY 81369Y506 15955 249015 SH SOLE 0 0 249015 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 800 SH Put SOLE 0 0 800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 937 7844 SH SOLE 0 0 7844 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14664 264135 SH SOLE 0 0 264135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20570 228021 SH SOLE 0 0 228021 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1845 66583 SH SOLE 0 0 66583 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 2200 SH Put SOLE 0 0 2200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1097 14120 SH SOLE 0 0 14120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 668 11222 SH SOLE 0 0 11222 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 458 5817 SH SOLE 0 0 5817 SEMPRA ENERGY COM 816851109 249 1819 SH SOLE 0 0 1819 SERVICENOW INC COM 81762P102 239 871 SH SOLE 0 0 871 SIMON PPTY GROUP INC NEW COM 828806109 231 1440 SH SOLE 0 0 1440 SOUTHERN CO COM 842587107 14426 280886 SH SOLE 0 0 280886 SOUTHWEST AIRLS CO COM 844741108 223 4438 SH SOLE 0 0 4438 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 912 3428 SH SOLE 0 0 3428 SPDR GOLD TRUST GOLD SHS 78463V107 1773 13101 SH SOLE 0 0 13101 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 509 5190 SH SOLE 0 0 5190 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 599 17209 SH SOLE 0 0 17209 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 800 SH Put SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 6845 23326 SH SOLE 0 0 23326 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 1144 SH SOLE 0 0 1144 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1578 15172 SH SOLE 0 0 15172 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1509 13830 SH SOLE 0 0 13830 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 721 12946 SH SOLE 0 0 12946 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 491 13974 SH SOLE 0 0 13974 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 310 10090 SH SOLE 0 0 10090 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 798 25480 SH SOLE 0 0 25480 SPDR SERIES TRUST S&P BIOTECH 78464A870 200 2270 SH SOLE 0 0 2270 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1043 10335 SH SOLE 0 0 10335 SQUARE INC CL A 852234103 1020 14090 SH SOLE 0 0 14090 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1136 24548 SH SOLE 0 0 24548 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429 8734 SH SOLE 0 0 8734 STARBUCKS CORP COM 855244109 2699 35424 SH SOLE 0 0 35424 STRYKER CORP COM 863667101 275 1327 SH SOLE 0 0 1327 SYSCO CORP COM 871829107 490 6928 SH SOLE 0 0 6928 TESLA INC COM 88160R101 363 1638 SH SOLE 0 0 1638 TJX COS INC NEW COM 872540109 1132 21377 SH SOLE 0 0 21377 TORO CO COM 891092108 234 3500 SH SOLE 0 0 3500 TOTAL S A SPONSORED ADS 89151E109 250 4491 SH SOLE 0 0 4491 TWITTER INC COM 90184L102 425 12256 SH SOLE 0 0 12256 TWO HBRS INVT CORP COM NEW 90187B408 168 13235 SH SOLE 0 0 13235 UNILEVER N V N Y SHS NEW 904784709 1724 29976 SH SOLE 0 0 29976 UNION PACIFIC CORP COM 907818108 374 2208 SH SOLE 0 0 2208 UNITED PARCEL SERVICE INC CL B 911312106 208 2022 SH SOLE 0 0 2022 UNITED RENTALS INC COM 911363109 256 1930 SH SOLE 0 0 1930 UNITED TECHNOLOGIES CORP COM 913017109 378 2897 SH SOLE 0 0 2897 UNITEDHEALTH GROUP INC COM 91324P102 1039 4263 SH SOLE 0 0 4263 US BANCORP DEL COM NEW 902973304 1013 19368 SH SOLE 0 0 19368 V F CORP COM 918204108 299 3452 SH SOLE 0 0 3452 VAIL RESORTS INC COM 91879Q109 302 1345 SH SOLE 0 0 1345 VALERO ENERGY CORP NEW COM 91913Y100 8359 101041 SH SOLE 0 0 101041 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 503 17158 SH SOLE 0 0 17158 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1298 50720 SH SOLE 0 0 50720 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 223 3487 SH SOLE 0 0 3487 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 8370 143061 SH SOLE 0 0 143061 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 339 3003 SH SOLE 0 0 3003 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 395 3215 SH SOLE 0 0 3215 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1006 12505 SH SOLE 0 0 12505 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4763 57395 SH SOLE 0 0 57395 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 710 12375 SH SOLE 0 0 12375 VANGUARD GROUP DIV APP ETF 921908844 5525 47963 SH SOLE 0 0 47963 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1388 11735 SH SOLE 0 0 11735 VANGUARD INDEX FDS GROWTH ETF 922908736 522 3192 SH SOLE 0 0 3192 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 668 4487 SH SOLE 0 0 4487 VANGUARD INDEX FDS MID CAP ETF 922908629 226 1358 SH SOLE 0 0 1358 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707 8075 SH SOLE 0 0 8075 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2645 10061 SH SOLE 0 0 10061 VANGUARD INDEX FDS SM CP VAL ETF 922908611 919 7069 SH SOLE 0 0 7069 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1381 SH SOLE 0 0 1381 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12777 85082 SH SOLE 0 0 85082 VANGUARD INDEX FDS VALUE ETF 922908744 937 8366 SH SOLE 0 0 8366 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 799 18746 SH SOLE 0 0 18746 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314 6373 SH SOLE 0 0 6373 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2125 23667 SH SOLE 0 0 23667 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 812 8360 SH SOLE 0 0 8360 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 375 7123 SH SOLE 0 0 7123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 793 9810 SH SOLE 0 0 9810 VANGUARD STAR FD VG TL INTL STK F 921909768 407 7687 SH SOLE 0 0 7687 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5366 128626 SH SOLE 0 0 128626 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2177 24944 SH SOLE 0 0 24944 VANGUARD WORLD FD MEGA CAP INDEX 921910873 211 2079 SH SOLE 0 0 2079 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211 1638 SH SOLE 0 0 1638 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 1183 SH SOLE 0 0 1183 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1405 SH SOLE 0 0 1405 VANGUARD WORLD FDS ENERGY ETF 92204A306 220 2585 SH SOLE 0 0 2585 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 975 14103 SH SOLE 0 0 14103 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 212 1212 SH SOLE 0 0 1212 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 264 1812 SH SOLE 0 0 1812 VANGUARD WORLD FDS INF TECH ETF 92204A702 6351 30127 SH SOLE 0 0 30127 VERIZON COMMUNICATIONS INC COM 92343V104 4149 72685 SH SOLE 0 0 72685 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13528 289018 SH SOLE 0 0 289018 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4969 99631 SH SOLE 0 0 99631 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6709 151193 SH SOLE 0 0 151193 VISA INC COM CL A 92826C839 3452 19910 SH SOLE 0 0 19910 VOYA FINL INC COM 929089100 363 7192 SH SOLE 0 0 7192 W P CAREY INC COM 92936U109 1043 12883 SH SOLE 0 0 12883 WABTEC CORP COM 929740108 255 3595 SH SOLE 0 0 3595 WALMART INC COM 931142103 820 7461 SH SOLE 0 0 7461 WASTE MGMT INC DEL COM 94106L109 502 4327 SH SOLE 0 0 4327 WELLS FARGO CO NEW COM 949746101 881 18612 SH SOLE 0 0 18612 WEST PHARMACEUTICAL SVSC INC COM 955306105 216 1724 SH SOLE 0 0 1724 WESTERN ASST MNGD MUN FD INC COM 95766M105 2799 210180 SH SOLE 0 0 210180 WISDOMTREE TR EMG MKTS SMCAP 97717W281 225 4761 SH SOLE 0 0 4761 WISDOMTREE TR INTL SMCAP DIV 97717W760 291 4468 SH SOLE 0 0 4468 WISDOMTREE TR US LARGECAP DIVD 97717W307 252 2603 SH SOLE 0 0 2603 WISDOMTREE TR US MIDCAP DIVID 97717W505 400 11004 SH SOLE 0 0 11004 WISDOMTREE TR US QTLY DIV GRT 97717X669 579 13285 SH SOLE 0 0 13285 WISDOMTREE TR US SMALLCAP DIVD 97717W604 322 11883 SH SOLE 0 0 11883 WORKDAY INC CL A 98138H101 357 1735 SH SOLE 0 0 1735 XCEL ENERGY INC COM 98389B100 3097 54695 SH SOLE 0 0 54695 YUM BRANDS INC COM 988498101 209 1877 SH SOLE 0 0 1877