0001085146-19-002789.txt : 20191108 0001085146-19-002789.hdr.sgml : 20191108 20191108095144 ACCESSION NUMBER: 0001085146-19-002789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202544 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 false false 0001767902 XXXXXXXX 09-30-2019 09-30-2019 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 11-07-2019 0 387 480498 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1054 12582 SH SOLE 0 0 12582 ABBVIE INC COM 00287Y109 605 7926 SH SOLE 0 0 7926 ADOBE INC COM 00724F101 744 2689 SH SOLE 0 0 2689 ADVANCED MICRO DEVICES INC COM 007903107 267 9161 SH SOLE 0 0 9161 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 568 3391 SH SOLE 0 0 3391 ALLERGAN PLC SHS G0177J108 240 1432 SH SOLE 0 0 1432 ALPHABET INC CAP STK CL A 02079K305 2809 2310 SH SOLE 0 0 2310 ALPHABET INC CAP STK CL C 02079K107 785 647 SH SOLE 0 0 647 ALPS ETF TR ALERIAN ENERGY 00162Q676 200 9698 SH SOLE 0 0 9698 ALTRIA GROUP INC COM 02209S103 631 15481 SH SOLE 0 0 15481 AMAZON COM INC COM 023135106 12073 6968 SH SOLE 0 0 6968 AMERICAN ELEC PWR CO INC COM 025537101 688 7346 SH SOLE 0 0 7346 AMERICAN EXPRESS CO COM 025816109 717 6071 SH SOLE 0 0 6071 AMERICAN TOWER CORP NEW COM 03027X100 1352 6119 SH SOLE 0 0 6119 AMGEN INC COM 031162100 335 1732 SH SOLE 0 0 1732 AMPIO PHARMACEUTICALS INC COM 03209T109 263 525175 SH SOLE 0 0 525175 AMPIO PHARMACEUTICALS INC COM 03209T109 10 80500 SH Call SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 1429 162449 SH SOLE 0 0 162449 APPLE INC COM 037833100 15696 70152 SH SOLE 0 0 70152 ARES CAP CORP COM 04010L103 352 18918 SH SOLE 0 0 18918 ARK ETF TR WEB X.O ETF 00214Q401 219 4494 SH SOLE 0 0 4494 AT&T INC COM 00206R102 4618 121888 SH SOLE 0 0 121888 AUTOMATIC DATA PROCESSING IN COM 053015103 504 3128 SH SOLE 0 0 3128 AUTOZONE INC COM 053332102 433 400 SH SOLE 0 0 400 BALL CORP COM 058498106 287 3942 SH SOLE 0 0 3942 BANK AMER CORP COM 060505104 1651 56535 SH SOLE 0 0 56535 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 558 4052 SH SOLE 0 0 4052 BAUSCH HEALTH COS INC COM 071734107 550 25137 SH SOLE 0 0 25137 BECTON DICKINSON & CO COM 075887109 285 1132 SH SOLE 0 0 1132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14708 70736 SH SOLE 0 0 70736 BIOGEN INC COM 09062X103 213 923 SH SOLE 0 0 923 BLACKROCK INC COM 09247X101 276 621 SH SOLE 0 0 621 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 375 15108 SH SOLE 0 0 15108 BLACKSTONE GROUP INC COM CL A 09260D107 495 10118 SH SOLE 0 0 10118 BOEING CO COM 097023105 2604 6837 SH SOLE 0 0 6837 BOSTON SCIENTIFIC CORP COM 101137107 366 9093 SH SOLE 0 0 9093 BP PLC SPONSORED ADR 055622104 747 19699 SH SOLE 0 0 19699 BRISTOL MYERS SQUIBB CO COM 110122108 312 6208 SH SOLE 0 0 6208 BROADCOM INC COM 11135F101 583 2110 SH SOLE 0 0 2110 CARMAX INC COM 143130102 247 2795 SH SOLE 0 0 2795 CARNIVAL CORP UNIT 99/99/9999 143658300 220 4998 SH SOLE 0 0 4998 CATERPILLAR INC DEL COM 149123101 522 4145 SH SOLE 0 0 4145 CELGENE CORP COM 151020104 274 2738 SH SOLE 0 0 2738 CENTURYLINK INC COM 156700106 127 10196 SH SOLE 0 0 10196 CHEVRON CORP NEW COM 166764100 1907 16050 SH SOLE 0 0 16050 CHUBB LIMITED COM H1467J104 481 2982 SH SOLE 0 0 2982 CINEMARK HOLDINGS INC COM 17243V102 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RESTAURANTS INC COM 245496104 2462 240754 SH SOLE 0 0 240754 DIAGEO P L C SPON ADR NEW 25243Q205 237 1439 SH SOLE 0 0 1439 DIGITAL RLTY TR INC COM 253868103 200 1536 SH SOLE 0 0 1536 DISCOVER FINL SVCS COM 254709108 280 3470 SH SOLE 0 0 3470 DISNEY WALT CO COM DISNEY 254687106 1327 10191 SH SOLE 0 0 10191 DOLLAR GEN CORP NEW COM 256677105 331 2080 SH SOLE 0 0 2080 DOW INC COM 260557103 290 6134 SH SOLE 0 0 6134 DUKE ENERGY CORP NEW COM NEW 26441C204 555 5767 SH SOLE 0 0 5767 DUPONT DE NEMOURS INC COM 26614N102 479 6730 SH SOLE 0 0 6730 EATON CORP PLC SHS G29183103 342 4152 SH SOLE 0 0 4152 EATON VANCE LTD DUR INCOME F COM 27828H105 169 13425 SH SOLE 0 0 13425 EATON VANCE TAX MNGD GBL DV COM 27829F108 192 23396 SH SOLE 0 0 23396 ECOLAB INC COM 278865100 1128 5694 SH SOLE 0 0 5694 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 439 33621 SH SOLE 0 0 33621 ENTERPRISE PRODS PARTNERS L COM 293792107 319 11129 SH SOLE 0 0 11129 EVERGY INC COM 30034W106 268 3979 SH SOLE 0 0 3979 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 217 5564 SH SOLE 0 0 5564 EXXON MOBIL CORP COM 30231G102 1277 18111 SH SOLE 0 0 18111 FACEBOOK INC CL A 30303M102 4800 26949 SH SOLE 0 0 26949 FASTENAL CO COM 311900104 427 13072 SH SOLE 0 0 13072 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 264 6532 SH SOLE 0 0 6532 FIDELITY NATL INFORMATION SV COM 31620M106 260 1949 SH SOLE 0 0 1949 FIRST FINL BANKSHARES COM 32020R109 342 10268 SH SOLE 0 0 10268 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 247 6016 SH SOLE 0 0 6016 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 297 8763 SH SOLE 0 0 8763 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5018 88363 SH SOLE 0 0 88363 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 556 4137 SH SOLE 0 0 4137 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 214 11182 SH SOLE 0 0 11182 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 572 19251 SH SOLE 0 0 19251 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 243 12156 SH SOLE 0 0 12156 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 669 21095 SH SOLE 0 0 21095 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3040 50589 SH SOLE 0 0 50589 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1462 28101 SH SOLE 0 0 28101 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 688 9273 SH SOLE 0 0 9273 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 505 19752 SH SOLE 0 0 19752 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 355 11988 SH SOLE 0 0 11988 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 245 4393 SH SOLE 0 0 4393 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1323 67078 SH SOLE 0 0 67078 FIRST TR INTER DUR PFD & IN COM 33718W103 250 10560 SH SOLE 0 0 10560 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 564 18204 SH SOLE 0 0 18204 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 165 13021 SH SOLE 0 0 13021 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1649 47430 SH SOLE 0 0 47430 FORD MTR CO DEL COM 345370860 385 41794 SH SOLE 0 0 41794 FS KKR CAPITAL CORP COM 302635107 749 128483 SH SOLE 0 0 128483 GABELLI DIVD & INCOME TR COM 36242H104 430 20000 SH SOLE 0 0 20000 GENERAL ELECTRIC CO COM 369604103 595 66448 SH SOLE 0 0 66448 GENERAL MLS INC COM 370334104 260 4687 SH SOLE 0 0 4687 GENERAL MTRS CO COM 37045V100 258 6899 SH SOLE 0 0 6899 GLOBAL X FDS GLB X MLP ENRG I 37950E226 143 11614 SH SOLE 0 0 11614 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 319 14147 SH SOLE 0 0 14147 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2640 26296 SH SOLE 0 0 26296 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 331 5543 SH SOLE 0 0 5543 HANCOCK JOHN PFD INCOME FD I COM 41013X106 217 9300 SH SOLE 0 0 9300 HANCOCK JOHN PFD INCOME FD I COM 41021P103 804 40173 SH SOLE 0 0 40173 HCA HEALTHCARE INC COM 40412C101 306 2563 SH SOLE 0 0 2563 HOME DEPOT INC COM 437076102 2319 10030 SH SOLE 0 0 10030 HONEYWELL INTL INC COM 438516106 978 5796 SH SOLE 0 0 5796 IDEXX LABS INC COM 45168D104 1544 5669 SH SOLE 0 0 5669 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 446 20931 SH SOLE 0 0 20931 INNOVATIVE INDL PPTYS INC COM 45781V101 243 2638 SH SOLE 0 0 2638 INTEL CORP COM 458140100 606 11768 SH SOLE 0 0 11768 INTERNATIONAL BUSINESS MACHS COM 459200101 435 2972 SH SOLE 0 0 2972 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 471 19703 SH SOLE 0 0 19703 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 703 33074 SH SOLE 0 0 33074 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 598 24845 SH SOLE 0 0 24845 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 452 18332 SH SOLE 0 0 18332 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 717 33277 SH SOLE 0 0 33277 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 617 25336 SH SOLE 0 0 25336 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 760 35660 SH SOLE 0 0 35660 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 206 7881 SH SOLE 0 0 7881 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 765 35708 SH SOLE 0 0 35708 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2861 76486 SH SOLE 0 0 76486 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 488 8033 SH SOLE 0 0 8033 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 371 5186 SH SOLE 0 0 5186 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1158 33066 SH SOLE 0 0 33066 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 407 3455 SH SOLE 0 0 3455 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 487 3847 SH SOLE 0 0 3847 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 613 5676 SH SOLE 0 0 5676 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 766 6438 SH SOLE 0 0 6438 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 970 42379 SH SOLE 0 0 42379 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 704 46395 SH SOLE 0 0 46395 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2272 43079 SH SOLE 0 0 43079 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 718 14692 SH SOLE 0 0 14692 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 750 17540 SH SOLE 0 0 17540 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2784 48005 SH SOLE 0 0 48005 INVESCO QQQ TR UNIT SER 1 46090E103 15741 83355 SH SOLE 0 0 83355 ISHARES GOLD TRUST ISHARES 464285105 805 57330 SH SOLE 0 0 57330 ISHARES INC CORE MSCI EMKT 46434G103 3251 66351 SH SOLE 0 0 66351 ISHARES INC GLB SILV MIN ETF 464286327 1149 118345 SH SOLE 0 0 118345 ISHARES INC MIN VOL EMRG MKT 464286533 309 5427 SH SOLE 0 0 5427 ISHARES INC MIN VOL GBL ETF 464286525 1524 16058 SH SOLE 0 0 16058 ISHARES INC MSCI PAC JP ETF 464286665 247 5513 SH SOLE 0 0 5513 ISHARES TR 0-5 YR TIPS ETF 46429B747 741 7395 SH SOLE 0 0 7395 ISHARES TR 1 3 YR TREAS BD 464287457 717 8444 SH SOLE 0 0 8444 ISHARES TR 20 YR TR BD ETF 464287432 268 1872 SH SOLE 0 0 1872 ISHARES TR 3 7 YR TREAS BD 464288661 354 2804 SH SOLE 0 0 2804 ISHARES TR AGGRES ALLOC ETF 464289859 2158 39318 SH SOLE 0 0 39318 ISHARES TR BROAD USD HIGH 46435U853 893 21736 SH SOLE 0 0 21736 ISHARES TR COHEN STEER REIT 464287564 207 1733 SH SOLE 0 0 1733 ISHARES TR CORE 1 5 YR USD 46432F859 1344 26596 SH SOLE 0 0 26596 ISHARES TR CORE DIV GRWTH 46434V621 1900 48575 SH SOLE 0 0 48575 ISHARES TR CORE HIGH DV ETF 46429B663 1136 12096 SH SOLE 0 0 12096 ISHARES TR CORE INTL AGGR 46435G672 537 9598 SH SOLE 0 0 9598 ISHARES TR CORE MSCI EAFE 46432F842 2105 34635 SH SOLE 0 0 34635 ISHARES TR CORE MSCI TOTAL 46432F834 670 11580 SH SOLE 0 0 11580 ISHARES TR CORE S&P MCP ETF 464287507 11181 57847 SH SOLE 0 0 57847 ISHARES TR CORE S&P SCP ETF 464287804 4774 61199 SH SOLE 0 0 61199 ISHARES TR CORE S&P TTL STK 464287150 2590 38601 SH SOLE 0 0 38601 ISHARES TR CORE S&P US GWT 464287671 2950 46882 SH SOLE 0 0 46882 ISHARES TR CORE S&P US VLU 464287663 2052 35507 SH SOLE 0 0 35507 ISHARES TR CORE S&P500 ETF 464287200 9295 31134 SH SOLE 0 0 31134 ISHARES TR CORE US AGGBD ET 464287226 2978 26344 SH SOLE 0 0 26344 ISHARES TR EDGE MSCI MINM 46435G433 500 14534 SH SOLE 0 0 14534 ISHARES TR EDGE MSCI USA VL 46432F388 718 8768 SH SOLE 0 0 8768 ISHARES TR EXPANDED TECH 464287515 3308 15624 SH SOLE 0 0 15624 ISHARES TR FLTG RATE NT ETF 46429B655 2211 43431 SH SOLE 0 0 43431 ISHARES TR GLOB HLTHCRE ETF 464287325 363 6027 SH SOLE 0 0 6027 ISHARES TR GLOBAL TECH ETF 464287291 644 3481 SH SOLE 0 0 3481 ISHARES TR GRWT ALLOCAT ETF 464289867 1591 34488 SH SOLE 0 0 34488 ISHARES TR HDG MSCI EAFE 46434V803 265 8870 SH SOLE 0 0 8870 ISHARES TR IBOXX HI YD ETF 464288513 250 2878 SH SOLE 0 0 2878 ISHARES TR IBOXX INV CP ETF 464287242 1340 10488 SH SOLE 0 0 10488 ISHARES TR INTRM TR CRP ETF 464288638 432 7462 SH SOLE 0 0 7462 ISHARES TR JPMORGAN USD EMG 464288281 664 5875 SH SOLE 0 0 5875 ISHARES TR MBS ETF 464288588 701 6506 SH SOLE 0 0 6506 ISHARES TR MIN VOL EAFE ETF 46429B689 605 8277 SH SOLE 0 0 8277 ISHARES TR MODERT ALLOC ETF 464289875 874 22228 SH SOLE 0 0 22228 ISHARES TR MRGSTR MD CP ETF 464288208 303 1522 SH SOLE 0 0 1522 ISHARES TR MRGSTR MD CP GRW 464288307 1567 6438 SH SOLE 0 0 6438 ISHARES TR MRGSTR SM CP ETF 464288505 380 2130 SH SOLE 0 0 2130 ISHARES TR MSCI EAFE ETF 464287465 622 10341 SH SOLE 0 0 10341 ISHARES TR MSCI EMG MKT ETF 464287234 1477 37697 SH SOLE 0 0 37697 ISHARES TR MSCI KLD400 SOC 464288570 552 4973 SH SOLE 0 0 4973 ISHARES TR MSCI MIN VOL ETF 46429B697 12106 188833 SH SOLE 0 0 188833 ISHARES TR MSCI USA ESG SLC 464288802 289 2333 SH SOLE 0 0 2333 ISHARES TR NASDAQ BIOTECH 464287556 253 2537 SH SOLE 0 0 2537 ISHARES TR NATIONAL MUN ETF 464288414 301 2632 SH SOLE 0 0 2632 ISHARES TR PFD AND INCM SEC 464288687 1741 46352 SH SOLE 0 0 46352 ISHARES TR RUS 1000 ETF 464287622 322 1967 SH SOLE 0 0 1967 ISHARES TR RUS 1000 GRW ETF 464287614 1095 6854 SH SOLE 0 0 6854 ISHARES TR RUS 1000 VAL ETF 464287598 381 2973 SH SOLE 0 0 2973 ISHARES TR RUS 2000 GRW ETF 464287648 325 1690 SH SOLE 0 0 1690 ISHARES TR RUS MID CAP ETF 464287499 284 5094 SH SOLE 0 0 5094 ISHARES TR RUS TP200 GR ETF 464289438 516 5979 SH SOLE 0 0 5979 ISHARES TR RUSSELL 2000 ETF 464287655 3944 26837 SH SOLE 0 0 26837 ISHARES TR S&P 500 GRWT ETF 464287309 12858 71447 SH SOLE 0 0 71447 ISHARES TR S&P 500 VAL ETF 464287408 6790 56916 SH SOLE 0 0 56916 ISHARES TR S&P SML 600 GWT 464287887 357 1989 SH SOLE 0 0 1989 ISHARES TR SELECT DIVID ETF 464287168 6754 66277 SH SOLE 0 0 66277 ISHARES TR TIPS BD ETF 464287176 1171 10070 SH SOLE 0 0 10070 ISHARES TR U.S. FINLS ETF 464287788 222 1723 SH SOLE 0 0 1723 ISHARES TR U.S. MED DVC ETF 464288810 3026 12247 SH SOLE 0 0 12247 ISHARES TR U.S. REAL ES ETF 464287739 824 8820 SH SOLE 0 0 8820 ISHARES TR US AER DEF ETF 464288760 2003 8944 SH SOLE 0 0 8944 ISHARES TR US TREAS BD ETF 46429B267 341 12908 SH SOLE 0 0 12908 ISHARES TR USA MOMENTUM FCT 46432F396 1250 10493 SH SOLE 0 0 10493 ISHARES TR USA QUALITY FCTR 46432F339 1355 14675 SH SOLE 0 0 14675 ISHARES US ETF TR SHT MAT BD ETF 46431W507 348 6939 SH SOLE 0 0 6939 JACOBS ENGR GROUP INC COM 469814107 288 3150 SH SOLE 0 0 3150 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1422 27092 SH SOLE 0 0 27092 JANUS DETROIT STR TR LONG TERM CARE 47103U407 464 15087 SH SOLE 0 0 15087 JOHNSON & JOHNSON COM 478160104 2156 16670 SH SOLE 0 0 16670 JPMORGAN CHASE & CO COM 46625H100 2658 22543 SH SOLE 0 0 22543 KEYCORP NEW COM 493267108 232 12965 SH SOLE 0 0 12965 KIMBERLY CLARK CORP COM 494368103 313 2201 SH SOLE 0 0 2201 KKR & CO INC CL A 48251W104 267 9922 SH SOLE 0 0 9922 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 536 19095 SH SOLE 0 0 19095 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 272 8184 SH SOLE 0 0 8184 LILLY ELI & CO COM 532457108 599 5375 SH SOLE 0 0 5375 LINDE PLC SHS G5494J103 647 3333 SH SOLE 0 0 3333 LOCKHEED MARTIN CORP COM 539830109 1591 4065 SH SOLE 0 0 4065 LOWES COS INC COM 548661107 481 4379 SH SOLE 0 0 4379 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 283 4275 SH SOLE 0 0 4275 MARSH & MCLENNAN COS INC COM 571748102 298 2960 SH SOLE 0 0 2960 MASTERCARD INC CL A 57636Q104 1771 6503 SH SOLE 0 0 6503 MCDONALDS CORP COM 580135101 2089 9736 SH SOLE 0 0 9736 MCKESSON CORP COM 58155Q103 200 1462 SH SOLE 0 0 1462 MEDTRONIC PLC SHS G5960L103 643 5908 SH SOLE 0 0 5908 MERCK & CO INC COM 58933Y105 1665 19792 SH SOLE 0 0 19792 MICROSOFT CORP COM 594918104 6082 43747 SH SOLE 0 0 43747 MORGAN STANLEY COM NEW 617446448 239 5615 SH SOLE 0 0 5615 NETFLIX INC COM 64110L106 1631 6087 SH SOLE 0 0 6087 NEXTERA ENERGY INC COM 65339F101 850 3651 SH SOLE 0 0 3651 NIKE INC CL B 654106103 892 9502 SH SOLE 0 0 9502 NOBLE ENERGY INC COM 655044105 201 8950 SH SOLE 0 0 8950 NORTHROP GRUMMAN CORP COM 666807102 525 1403 SH SOLE 0 0 1403 NUVEEN MUN VALUE FD INC COM 670928100 127 12122 SH SOLE 0 0 12122 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 127 12667 SH SOLE 0 0 12667 NUVEEN PFD & INCM SECURTIES COM 67072C105 113 11500 SH SOLE 0 0 11500 NVIDIA CORP COM 67066G104 741 4257 SH SOLE 0 0 4257 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1593 3987 SH SOLE 0 0 3987 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 318 10413 SH SOLE 0 0 10413 OMEGA HEALTHCARE INVS INC COM 681936100 707 16906 SH SOLE 0 0 16906 ONEOK INC NEW COM 682680103 207 2817 SH SOLE 0 0 2817 ORACLE CORP COM 68389X105 323 5847 SH SOLE 0 0 5847 PACER FDS TR TRENDP 100 ETF 69374H303 995 27709 SH SOLE 0 0 27709 PACER FDS TR TRENDP US LAR CP 69374H105 1695 54589 SH SOLE 0 0 54589 PAYPAL HLDGS INC COM 70450Y103 634 6136 SH SOLE 0 0 6136 PEPSICO INC COM 713448108 923 6728 SH SOLE 0 0 6728 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 313 60350 SH SOLE 0 0 60350 PFIZER INC COM 717081103 836 23191 SH SOLE 0 0 23191 PHILIP MORRIS INTL INC COM 718172109 274 3611 SH SOLE 0 0 3611 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1554 47656 SH SOLE 0 0 47656 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 455 18661 SH SOLE 0 0 18661 PIMCO ETF TR 15+ YR US TIPS 72201R304 1230 16738 SH SOLE 0 0 16738 PIMCO ETF TR ACTIVE BD ETF 72201R775 1259 11581 SH SOLE 0 0 11581 PNC FINL SVCS GROUP INC COM 693475105 234 1671 SH SOLE 0 0 1671 PROCTER & GAMBLE CO COM 742718109 2975 23976 SH SOLE 0 0 23976 PROLOGIS INC COM 74340W103 615 7242 SH SOLE 0 0 7242 PROSHARES TR INVT INT RT HG 74347B607 233 3129 SH SOLE 0 0 3129 PROSHARES TR RUSS 2000 DIVD 74347B698 696 11709 SH SOLE 0 0 11709 PROSHARES TR S&P 500 DV ARIST 74348A467 485 6799 SH SOLE 0 0 6799 PROSHARES TR S&P MDCP 400 DIV 74347B680 201 3449 SH SOLE 0 0 3449 PRUDENTIAL FINL INC COM 744320102 233 2573 SH SOLE 0 0 2573 QUALCOMM INC COM 747525103 1288 16885 SH SOLE 0 0 16885 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 240 6801 SH SOLE 0 0 6801 REALITY SHS ETF TR DIVS ETF 75605A108 622 23791 SH SOLE 0 0 23791 REALTY INCOME CORP COM 756109104 302 3913 SH SOLE 0 0 3913 REGIONS FINL CORP NEW COM 7591EP100 249 15651 SH SOLE 0 0 15651 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 289 4913 SH SOLE 0 0 4913 SALESFORCE COM INC COM 79466L302 582 3899 SH SOLE 0 0 3899 SCHLUMBERGER LTD COM 806857108 203 6053 SH SOLE 0 0 6053 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4577 SH SOLE 0 0 4577 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 465 8593 SH SOLE 0 0 8593 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1023 14389 SH SOLE 0 0 14389 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1180 21562 SH SOLE 0 0 21562 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3044 SH SOLE 0 0 3044 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1928 27219 SH SOLE 0 0 27219 SELECT SECTOR SPDR TR ENERGY 81369Y506 1199 21106 SH SOLE 0 0 21106 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 972 8067 SH SOLE 0 0 8067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 693 11294 SH SOLE 0 0 11294 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1834 20248 SH SOLE 0 0 20248 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1774 65803 SH SOLE 0 0 65803 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 964 12388 SH SOLE 0 0 12388 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1536 23789 SH SOLE 0 0 23789 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 7578 SH SOLE 0 0 7578 SERVICENOW INC COM 81762P102 204 802 SH SOLE 0 0 802 SOUTHERN CO COM 842587107 367 5969 SH SOLE 0 0 5969 SOUTHWEST AIRLS CO COM 844741108 271 5052 SH SOLE 0 0 5052 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 462 1716 SH SOLE 0 0 1716 SPDR GOLD TRUST GOLD SHS 78463V107 1741 12513 SH SOLE 0 0 12513 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 340 9916 SH SOLE 0 0 9916 SPDR S&P 500 ETF TR TR UNIT 78462F103 7209 25169 SH SOLE 0 0 25169 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404 1145 SH SOLE 0 0 1145 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1457 13652 SH SOLE 0 0 13652 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1207 11109 SH SOLE 0 0 11109 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 505 14302 SH SOLE 0 0 14302 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 311 10090 SH SOLE 0 0 10090 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 774 24193 SH SOLE 0 0 24193 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1060 10322 SH SOLE 0 0 10322 SQUARE INC CL A 852234103 725 11822 SH SOLE 0 0 11822 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 348 7581 SH SOLE 0 0 7581 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 412 8340 SH SOLE 0 0 8340 STARBUCKS CORP COM 855244109 1126 12772 SH SOLE 0 0 12772 STRYKER CORP COM 863667101 287 1323 SH SOLE 0 0 1323 SYSCO CORP COM 871829107 263 3287 SH SOLE 0 0 3287 T MOBILE US INC COM 872590104 264 3345 SH SOLE 0 0 3345 TESLA INC COM 88160R101 393 1647 SH SOLE 0 0 1647 TEXAS INSTRS INC COM 882508104 324 2511 SH SOLE 0 0 2511 TJX COS INC NEW COM 872540109 1259 22577 SH SOLE 0 0 22577 TORO CO COM 891092108 257 3500 SH SOLE 0 0 3500 TWITTER INC COM 90184L102 549 13439 SH SOLE 0 0 13439 TWO HBRS INVT CORP COM NEW 90187B408 167 12774 SH SOLE 0 0 12774 UNION PACIFIC CORP COM 907818108 375 2295 SH SOLE 0 0 2295 UNITED PARCEL SERVICE INC CL B 911312106 229 1894 SH SOLE 0 0 1894 UNITED TECHNOLOGIES CORP COM 913017109 441 3246 SH SOLE 0 0 3246 UNITEDHEALTH GROUP INC COM 91324P102 997 4566 SH SOLE 0 0 4566 US BANCORP DEL COM NEW 902973304 968 17464 SH SOLE 0 0 17464 V F CORP COM 918204108 329 3689 SH SOLE 0 0 3689 VAIL RESORTS INC COM 91879Q109 306 1340 SH SOLE 0 0 1340 VALERO ENERGY CORP NEW COM 91913Y100 399 4678 SH SOLE 0 0 4678 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 513 17442 SH SOLE 0 0 17442 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2038 76399 SH SOLE 0 0 76399 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 396 3215 SH SOLE 0 0 3215 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1021 12655 SH SOLE 0 0 12655 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5131 60738 SH SOLE 0 0 60738 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 910 15391 SH SOLE 0 0 15391 VANGUARD GROUP DIV APP ETF 921908844 6589 55099 SH SOLE 0 0 55099 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1278 10972 SH SOLE 0 0 10972 VANGUARD INDEX FDS GROWTH ETF 922908736 476 2863 SH SOLE 0 0 2863 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 651 4423 SH SOLE 0 0 4423 VANGUARD INDEX FDS MID CAP ETF 922908629 219 1308 SH SOLE 0 0 1308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2183 23390 SH SOLE 0 0 23390 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1272 4668 SH SOLE 0 0 4668 VANGUARD INDEX FDS SM CP VAL ETF 922908611 713 5547 SH SOLE 0 0 5547 VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1348 SH SOLE 0 0 1348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11481 76126 SH SOLE 0 0 76126 VANGUARD INDEX FDS VALUE ETF 922908744 1053 9402 SH SOLE 0 0 9402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 722 17980 SH SOLE 0 0 17980 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 312 6374 SH SOLE 0 0 6374 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2183 23962 SH SOLE 0 0 23962 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 908 8930 SH SOLE 0 0 8930 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 401 7505 SH SOLE 0 0 7505 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 794 9818 SH SOLE 0 0 9818 VANGUARD STAR FD VG TL INTL STK F 921909768 397 7645 SH SOLE 0 0 7645 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4593 111898 SH SOLE 0 0 111898 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2198 24766 SH SOLE 0 0 24766 VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 1621 SH SOLE 0 0 1621 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 221 1223 SH SOLE 0 0 1223 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 243 1538 SH SOLE 0 0 1538 VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2585 SH SOLE 0 0 2585 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 942 13479 SH SOLE 0 0 13479 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 283 1930 SH SOLE 0 0 1930 VANGUARD WORLD FDS INF TECH ETF 92204A702 6476 30029 SH SOLE 0 0 30029 VERIZON COMMUNICATIONS INC COM 92343V104 4223 70064 SH SOLE 0 0 70064 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 589 11910 SH SOLE 0 0 11910 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 228 4934 SH SOLE 0 0 4934 VISA INC COM CL A 92826C839 3462 20106 SH SOLE 0 0 20106 W P CAREY INC COM 92936U109 1167 13036 SH SOLE 0 0 13036 WABTEC CORP COM 929740108 242 3421 SH SOLE 0 0 3421 WALMART INC COM 931142103 864 7287 SH SOLE 0 0 7287 WASTE MGMT INC DEL COM 94106L109 493 4263 SH SOLE 0 0 4263 WELLS FARGO CO NEW COM 949746101 772 15318 SH SOLE 0 0 15318 WEST PHARMACEUTICAL SVSC INC COM 955306105 244 1723 SH SOLE 0 0 1723 WISDOMTREE TR EMG MKTS SMCAP 97717W281 217 4831 SH SOLE 0 0 4831 WISDOMTREE TR INTL SMCAP DIV 97717W760 273 4276 SH SOLE 0 0 4276 WISDOMTREE TR US LARGECAP DIVD 97717W307 259 2603 SH SOLE 0 0 2603 WISDOMTREE TR US MIDCAP DIVID 97717W505 406 11148 SH SOLE 0 0 11148 WISDOMTREE TR US QTLY DIV GRT 97717X669 587 13036 SH SOLE 0 0 13036 WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 10605 SH SOLE 0 0 10605 WORKDAY INC CL A 98138H101 239 1425 SH SOLE 0 0 1425 XCEL ENERGY INC COM 98389B100 1184 18290 SH SOLE 0 0 18290 XILINX INC COM 983919101 312 3217 SH SOLE 0 0 3217 YUM BRANDS INC COM 988498101 213 1885 SH SOLE 0 0 1885