0001085146-20-000521.txt : 20200210 0001085146-20-000521.hdr.sgml : 20200210 20200210155447 ACCESSION NUMBER: 0001085146-20-000521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20591812 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 12-31-2019 12-31-2019 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 02-04-2020 0 405 659941 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1006 11579 SH SOLE 0 0 11579 ABBVIE INC COM 00287Y109 741 8374 SH SOLE 0 0 8374 ADOBE INC COM 00724F101 920 2789 SH SOLE 0 0 2789 ADVANCED MICRO DEVICES INC COM 007903107 340 7415 SH SOLE 0 0 7415 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 2278 SH SOLE 0 0 2278 ALLERGAN PLC SHS G0177J108 248 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL A 02079K305 4003 3017 SH SOLE 10 0 3007 ALPHABET INC CAP STK CL C 02079K107 804 601 SH SOLE 4 0 597 ALTRIA GROUP INC COM 02209S103 514 10293 SH SOLE 0 0 10293 AMAZON COM INC COM 023135106 12610 6824 SH SOLE 6 0 6818 AMERICAN ELEC PWR CO INC COM 025537101 675 7138 SH SOLE 0 0 7138 AMERICAN EXPRESS CO COM 025816109 734 5899 SH SOLE 0 0 5899 AMERICAN TOWER CORP NEW COM 03027X100 1630 7094 SH SOLE 10 0 7084 AMGEN INC COM 031162100 393 1629 SH SOLE 0 0 1629 ANNALY CAP MGMT INC COM 035710409 1446 153476 SH SOLE 0 0 153476 APPLE INC COM 037833100 21001 71519 SH SOLE 40 0 71479 ARES CAP CORP COM 04010L103 353 18918 SH SOLE 0 0 18918 ARK ETF TR NEXT GNRTN INTER 00214Q401 259 4494 SH SOLE 0 0 4494 AT&T INC COM 00206R102 16249 422217 SH SOLE 0 0 422217 AUTOMATIC DATA PROCESSING IN COM 053015103 244 1433 SH SOLE 0 0 1433 AUTOZONE INC COM 053332102 477 400 SH SOLE 0 0 400 BALL CORP COM 058498106 253 3916 SH SOLE 0 0 3916 BANK AMER CORP COM 060505104 1856 52678 SH SOLE 0 0 52678 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 604 4052 SH SOLE 0 0 4052 BAUSCH HEALTH COS INC COM 071734107 646 21600 SH SOLE 0 0 21600 BECTON DICKINSON & CO COM 075887109 308 1132 SH SOLE 0 0 1132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16567 73355 SH SOLE 85 0 73270 BIOGEN INC COM 09062X103 274 923 SH SOLE 0 0 923 BLACKROCK INC COM 09247X101 320 636 SH SOLE 0 0 636 BLACKROCK MUNIVEST FD INC COM 09253R105 1857 204544 SH SOLE 0 0 204544 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 368 15108 SH SOLE 0 0 15108 BLACKSTONE GROUP INC COM CL A 09260D107 585 10459 SH SOLE 0 0 10459 BOEING CO COM 097023105 2218 6807 SH SOLE 0 0 6807 BOSTON SCIENTIFIC CORP COM 101137107 399 8814 SH SOLE 0 0 8814 BP PLC SPONSORED ADR 055622104 713 18898 SH SOLE 0 0 18898 BRISTOL MYERS SQUIBB CO COM 110122108 641 9988 SH SOLE 0 0 9988 BROADCOM INC COM 11135F101 700 2213 SH SOLE 0 0 2213 CAPITAL ONE FINL CORP COM 14040H105 223 2168 SH SOLE 0 0 2168 CARMAX INC COM 143130102 285 3250 SH SOLE 0 0 3250 CATERPILLAR INC DEL COM 149123101 438 2966 SH SOLE 0 0 2966 CENTURYLINK INC COM 156700106 135 10206 SH SOLE 0 0 10206 CHEVRON CORP NEW COM 166764100 1598 13265 SH SOLE 0 0 13265 CHUBB LIMITED COM H1467J104 296 1899 SH SOLE 0 0 1899 CINTAS CORP COM 172908105 2327 8649 SH SOLE 20 0 8629 CISCO SYS INC COM 17275R102 2119 44471 SH SOLE 0 0 44471 CITIGROUP INC COM NEW 172967424 1540 19282 SH SOLE 0 0 19282 COCA COLA CO COM 191216100 2241 40494 SH SOLE 0 0 40494 COCA COLA CONSOLIDATED INC COM 191098102 739 2640 SH SOLE 0 0 2640 COLONY CR REAL ESTATE INC COM CL A 19625T101 188 14306 SH SOLE 0 0 14306 COMCAST CORP NEW CL A 20030N101 791 17576 SH SOLE 0 0 17576 CONOCOPHILLIPS COM 20825C104 453 6976 SH SOLE 0 0 6976 CONSOLIDATED EDISON INC COM 209115104 8426 93987 SH SOLE 0 0 93987 CONSTELLATION BRANDS INC CL A 21036P108 716 3771 SH SOLE 12 0 3759 CORNING INC COM 219350105 391 13440 SH SOLE 0 0 13440 COSTCO WHSL CORP NEW COM 22160K105 1739 5916 SH SOLE 15 0 5901 CREDIT ACCEP CORP MICH COM 225310101 426 962 SH SOLE 0 0 962 CSX CORP COM 126408103 757 10460 SH SOLE 0 0 10460 CVS HEALTH CORP COM 126650100 2155 29004 SH SOLE 0 0 29004 DANAHER CORPORATION COM 235851102 636 4147 SH SOLE 0 0 4147 DEL TACO RESTAURANTS INC COM 245496104 1903 240754 SH SOLE 0 0 240754 DIAGEO P L C SPON ADR NEW 25243Q205 241 1429 SH SOLE 0 0 1429 DISCOVER FINL SVCS COM 254709108 290 3416 SH SOLE 0 0 3416 DISNEY WALT CO COM DISNEY 254687106 1469 10161 SH SOLE 30 0 10131 DOLLAR GEN CORP NEW COM 256677105 534 3421 SH SOLE 0 0 3421 DOMINION ENERGY INC COM 25746U109 203 2449 SH SOLE 0 0 2449 DOW INC COM 260557103 336 6146 SH SOLE 0 0 6146 DUKE ENERGY CORP NEW COM NEW 26441C204 9580 104501 SH SOLE 0 0 104501 DUPONT DE NEMOURS INC COM 26614N102 391 6095 SH SOLE 0 0 6095 EATON CORP PLC SHS G29183103 393 4152 SH SOLE 0 0 4152 EATON VANCE LTD DUR INCOME F COM 27828H105 178 13425 SH SOLE 0 0 13425 EATON VANCE TAX MNGD GBL DV COM 27829F108 126 14407 SH SOLE 0 0 14407 ECOLAB INC COM 278865100 516 2675 SH SOLE 0 0 2675 ELECTRONIC ARTS INC COM 285512109 242 2247 SH SOLE 0 0 2247 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 428 33343 SH SOLE 0 0 33343 ENTERPRISE PRODS PARTNERS L COM 293792107 314 11158 SH SOLE 0 0 11158 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 230 5473 SH SOLE 0 0 5473 EXXON MOBIL CORP COM 30231G102 1070 15335 SH SOLE 0 0 15335 FACEBOOK INC CL A 30303M102 5009 24404 SH SOLE 40 0 24364 FASTENAL CO COM 311900104 483 13072 SH SOLE 0 0 13072 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 289 6516 SH SOLE 0 0 6516 FIDELITY NATL INFORMATION SV COM 31620M106 305 2193 SH SOLE 0 0 2193 FIRST FINL BANKSHARES COM 32020R109 360 10268 SH SOLE 0 0 10268 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 265 6206 SH SOLE 0 0 6206 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 449 11360 SH SOLE 0 0 11360 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 232 6175 SH SOLE 0 0 6175 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 382 6873 SH SOLE 0 0 6873 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5813 96304 SH SOLE 174 0 96130 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 246 4079 SH SOLE 0 0 4079 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 624 4484 SH SOLE 255 0 4229 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 291 13646 SH SOLE 0 0 13646 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9693 318556 SH SOLE 0 0 318556 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 257 12166 SH SOLE 0 0 12166 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 659 19677 SH SOLE 1000 0 18677 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3468 57721 SH SOLE 111 0 57610 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1589 30676 SH SOLE 0 0 30676 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 709 8417 SH SOLE 0 0 8417 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 527 20655 SH SOLE 125 0 20530 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 226 1520 SH SOLE 0 0 1520 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3090 86127 SH SOLE 0 0 86127 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 350 11997 SH SOLE 0 0 11997 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 268 4465 SH SOLE 100 0 4365 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2283 113734 SH SOLE 0 0 113734 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1184 16243 SH SOLE 0 0 16243 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 841 14889 SH SOLE 0 0 14889 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 331 4571 SH SOLE 0 0 4571 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 659 20221 SH SOLE 0 0 20221 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 201 3093 SH SOLE 0 0 3093 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 177 12621 SH SOLE 0 0 12621 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2369 65749 SH SOLE 430 0 65319 FORD MTR CO DEL COM 345370860 399 42884 SH SOLE 0 0 42884 FS KKR CAPITAL CORP COM 302635107 838 136666 SH SOLE 0 0 136666 GABELLI DIVD & INCOME TR COM 36242H104 439 20000 SH SOLE 0 0 20000 GENERAL ELECTRIC CO COM 369604103 748 67009 SH SOLE 0 0 67009 GENERAL MLS INC COM 370334104 241 4510 SH SOLE 0 0 4510 GENERAL MTRS CO COM 37045V100 209 5730 SH SOLE 0 0 5730 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 335 14180 SH SOLE 0 0 14180 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2981 29773 SH SOLE 0 0 29773 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 334 5170 SH SOLE 0 0 5170 HCA HEALTHCARE INC COM 40412C101 349 2363 SH SOLE 0 0 2363 HOME DEPOT INC COM 437076102 1899 8696 SH SOLE 0 0 8696 HONEYWELL INTL INC COM 438516106 733 4143 SH SOLE 0 0 4143 IDEXX LABS INC COM 45168D104 1428 5469 SH SOLE 0 0 5469 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 488 21763 SH SOLE 0 0 21763 INTEL CORP COM 458140100 1119 19322 SH SOLE 0 0 19322 INTERNATIONAL BUSINESS MACHS COM 459200101 366 2728 SH SOLE 0 0 2728 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 703 33017 SH SOLE 0 0 33017 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 576 24081 SH SOLE 0 0 24081 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 453 18367 SH SOLE 0 0 18367 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 684 31790 SH SOLE 0 0 31790 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 626 25585 SH SOLE 0 0 25585 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 764 35848 SH SOLE 0 0 35848 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 232 8868 SH SOLE 0 0 8868 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 731 34034 SH SOLE 0 0 34034 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 432 16963 SH SOLE 0 0 16963 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 225 3265 SH SOLE 0 0 3265 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 751 11664 SH SOLE 0 0 11664 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 362 4886 SH SOLE 0 0 4886 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 393 11456 SH SOLE 0 0 11456 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323 2549 SH SOLE 0 0 2549 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 522 3847 SH SOLE 0 0 3847 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11617 104405 SH SOLE 0 0 104405 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 775 6114 SH SOLE 0 0 6114 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 10279 322328 SH SOLE 0 0 322328 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 739 32404 SH SOLE 7360 0 25044 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 730 48660 SH SOLE 0 0 48660 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 582 14142 SH SOLE 0 0 14142 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2170 40328 SH SOLE 2246 0 38082 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7469 148976 SH SOLE 0 0 148976 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 870 19770 SH SOLE 0 0 19770 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2761 47331 SH SOLE 500 0 46831 INVESCO QQQ TR UNIT SER 1 46090E103 20272 95670 SH SOLE 69 0 95601 INVESCO VALUE MUN INCOME TR COM 46132P108 1408 90944 SH SOLE 0 0 90944 ISHARES GOLD TRUST ISHARES 464285105 589 40651 SH SOLE 0 0 40651 ISHARES INC CORE MSCI EMKT 46434G103 2765 51444 SH SOLE 110 0 51334 ISHARES INC MIN VOL EMRG MKT 464286533 343 5852 SH SOLE 0 0 5852 ISHARES INC MIN VOL GBL ETF 464286525 1339 13969 SH SOLE 1884 0 12085 ISHARES SILVER TRUST ISHARES 46428Q109 168 10043 SH SOLE 0 0 10043 ISHARES TR 0-5 YR TIPS ETF 46429B747 584 5795 SH SOLE 0 0 5795 ISHARES TR 1 3 YR TREAS BD 464287457 315 3722 SH SOLE 0 0 3722 ISHARES TR 20 YR TR BD ETF 464287432 222 1642 SH SOLE 0 0 1642 ISHARES TR 3 7 YR TREAS BD 464288661 354 2814 SH SOLE 0 0 2814 ISHARES TR AGGRES ALLOC ETF 464289859 2333 40229 SH SOLE 0 0 40229 ISHARES TR BROAD USD HIGH 46435U853 717 17433 SH SOLE 0 0 17433 ISHARES TR COHEN STEER REIT 464287564 203 1733 SH SOLE 0 0 1733 ISHARES TR CORE 1 5 YR USD 46432F859 1316 26118 SH SOLE 0 0 26118 ISHARES TR CORE DIV GRWTH 46434V621 2183 51885 SH SOLE 0 0 51885 ISHARES TR CORE HIGH DV ETF 46429B663 1187 12108 SH SOLE 0 0 12108 ISHARES TR CORE INTL AGGR 46435G672 412 7515 SH SOLE 0 0 7515 ISHARES TR CORE MSCI EAFE 46432F842 1503 23042 SH SOLE 33 0 23009 ISHARES TR CORE MSCI TOTAL 46432F834 720 11628 SH SOLE 0 0 11628 ISHARES TR CORE S&P MCP ETF 464287507 11318 54989 SH SOLE 189 0 54800 ISHARES TR CORE S&P SCP ETF 464287804 4956 59110 SH SOLE 250 0 58860 ISHARES TR CORE S&P TTL STK 464287150 2751 37849 SH SOLE 0 0 37849 ISHARES TR CORE S&P US GWT 464287671 2311 34169 SH SOLE 0 0 34169 ISHARES TR CORE S&P US VLU 464287663 1578 25044 SH SOLE 0 0 25044 ISHARES TR CORE S&P500 ETF 464287200 9666 29904 SH SOLE 121 0 29783 ISHARES TR CORE US AGGBD ET 464287226 9194 81686 SH SOLE 200 0 81486 ISHARES TR EDGE MSCI MINM 46435G433 506 14262 SH SOLE 297 0 13965 ISHARES TR EDGE MSCI USA VL 46432F388 787 8768 SH SOLE 313 0 8455 ISHARES TR EXPANDED TECH 464287515 711 3053 SH SOLE 0 0 3053 ISHARES TR FLTG RATE NT ETF 46429B655 2155 42325 SH SOLE 0 0 42325 ISHARES TR GLOB HLTHCRE ETF 464287325 406 5902 SH SOLE 0 0 5902 ISHARES TR GLOBAL TECH ETF 464287291 722 3432 SH SOLE 0 0 3432 ISHARES TR GRWT ALLOCAT ETF 464289867 1656 34612 SH SOLE 0 0 34612 ISHARES TR HDG MSCI EAFE 46434V803 287 9403 SH SOLE 0 0 9403 ISHARES TR IBOXX INV CP ETF 464287242 1299 10148 SH SOLE 52 0 10096 ISHARES TR INTRM TR CRP ETF 464288638 458 7897 SH SOLE 0 0 7897 ISHARES TR JPMORGAN USD EMG 464288281 561 4895 SH SOLE 0 0 4895 ISHARES TR MBS ETF 464288588 634 5872 SH SOLE 41 0 5831 ISHARES TR MIN VOL EAFE ETF 46429B689 643 8631 SH SOLE 0 0 8631 ISHARES TR MODERT ALLOC ETF 464289875 861 21457 SH SOLE 0 0 21457 ISHARES TR MRGSTR MD CP ETF 464288208 324 1547 SH SOLE 0 0 1547 ISHARES TR MRGSTR MD CP GRW 464288307 407 1548 SH SOLE 0 0 1548 ISHARES TR MRGSTR SM CP ETF 464288505 386 2045 SH SOLE 0 0 2045 ISHARES TR MSCI EAFE ETF 464287465 688 9906 SH SOLE 0 0 9906 ISHARES TR MSCI EAFE ETF 464287465 0 900 SH Put SOLE 0 0 900 ISHARES TR MSCI EMG MKT ETF 464287234 0 1400 SH Put SOLE 0 0 1400 ISHARES TR MSCI EMG MKT ETF 464287234 1704 37967 SH SOLE 0 0 37967 ISHARES TR MSCI KLD400 SOC 464288570 1432 11919 SH SOLE 0 0 11919 ISHARES TR MSCI MIN VOL ETF 46429B697 11812 180060 SH SOLE 5631 0 174429 ISHARES TR MSCI USA ESG SLC 464288802 342 2551 SH SOLE 0 0 2551 ISHARES TR NASDAQ BIOTECH 464287556 257 2133 SH SOLE 0 0 2133 ISHARES TR NATIONAL MUN ETF 464288414 422 3709 SH SOLE 0 0 3709 ISHARES TR PFD AND INCM SEC 464288687 2239 59560 SH SOLE 0 0 59560 ISHARES TR PHLX SEMICND ETF 464287523 3009 11982 SH SOLE 0 0 11982 ISHARES TR RUS 1000 ETF 464287622 515 2885 SH SOLE 0 0 2885 ISHARES TR RUS 1000 GRW ETF 464287614 1973 11216 SH SOLE 0 0 11216 ISHARES TR RUS 1000 VAL ETF 464287598 935 6849 SH SOLE 0 0 6849 ISHARES TR RUS 2000 GRW ETF 464287648 332 1550 SH SOLE 0 0 1550 ISHARES TR RUS 2000 VAL ETF 464287630 251 1949 SH SOLE 0 0 1949 ISHARES TR RUS MD CP GR ETF 464287481 439 2876 SH SOLE 0 0 2876 ISHARES TR RUS MID CAP ETF 464287499 299 5016 SH SOLE 0 0 5016 ISHARES TR RUS TP200 GR ETF 464289438 595 6156 SH SOLE 0 0 6156 ISHARES TR RUSSELL 2000 ETF 464287655 0 800 SH Put SOLE 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 4218 25461 SH SOLE 107 0 25354 ISHARES TR S&P 500 GRWT ETF 464287309 13868 71617 SH SOLE 154 0 71463 ISHARES TR S&P 500 VAL ETF 464287408 7712 59285 SH SOLE 118 0 59167 ISHARES TR S&P SML 600 GWT 464287887 365 1889 SH SOLE 0 0 1889 ISHARES TR SELECT DIVID ETF 464287168 7295 69040 SH SOLE 104 0 68936 ISHARES TR TIPS BD ETF 464287176 12555 107988 SH SOLE 0 0 107988 ISHARES TR U.S. FINLS ETF 464287788 258 1874 SH SOLE 0 0 1874 ISHARES TR U.S. MED DVC ETF 464288810 3157 11942 SH SOLE 0 0 11942 ISHARES TR U.S. REAL ES ETF 464287739 834 8958 SH SOLE 0 0 8958 ISHARES TR U.S. TECH ETF 464287721 204 874 SH SOLE 0 0 874 ISHARES TR US AER DEF ETF 464288760 1955 8804 SH SOLE 0 0 8804 ISHARES TR US HOME CONS ETF 464288752 202 4553 SH SOLE 0 0 4553 ISHARES TR US TREAS BD ETF 46429B267 220 8483 SH SOLE 0 0 8483 ISHARES TR USA MOMENTUM FCT 46432F396 1395 11109 SH SOLE 230 0 10879 ISHARES TR USA QUALITY FCTR 46432F339 1306 12931 SH SOLE 0 0 12931 ISHARES US ETF TR SHT MAT BD ETF 46431W507 227 4516 SH SOLE 0 0 4516 JACOBS ENGR GROUP INC COM 469814107 402 4480 SH SOLE 0 0 4480 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1384 26606 SH SOLE 0 0 26606 JANUS DETROIT STR TR LONG TERM CARE 47103U407 460 15034 SH SOLE 0 0 15034 JOHNSON & JOHNSON COM 478160104 2233 15306 SH SOLE 0 0 15306 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 309 6127 SH SOLE 0 0 6127 JPMORGAN CHASE & CO COM 46625H100 2924 20977 SH SOLE 0 0 20977 KEYCORP NEW COM 493267108 265 13104 SH SOLE 0 0 13104 KIMBERLY CLARK CORP COM 494368103 270 1963 SH SOLE 0 0 1963 KKR & CO INC CL A 48251W104 289 9922 SH SOLE 0 0 9922 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 571 19437 SH SOLE 781 0 18656 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 457 13420 SH SOLE 0 0 13420 LILLY ELI & CO COM 532457108 637 4847 SH SOLE 0 0 4847 LINDE PLC SHS G5494J103 753 3537 SH SOLE 0 0 3537 LOCKHEED MARTIN CORP COM 539830109 1321 3395 SH SOLE 8 0 3387 LOWES COS INC COM 548661107 512 4283 SH SOLE 0 0 4283 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 4275 SH SOLE 0 0 4275 MARSH & MCLENNAN COS INC COM 571748102 330 2966 SH SOLE 0 0 2966 MASTERCARD INC CL A 57636Q104 2006 6719 SH SOLE 25 0 6694 MCDONALDS CORP COM 580135101 1757 8890 SH SOLE 60 0 8830 MCKESSON CORP COM 58155Q103 203 1468 SH SOLE 0 0 1468 MEDTRONIC PLC SHS G5960L103 426 3751 SH SOLE 0 0 3751 MERCK & CO INC COM 58933Y105 1596 17552 SH SOLE 0 0 17552 MICROSOFT CORP COM 594918104 8006 51353 SH SOLE 25 0 51328 MORGAN STANLEY COM NEW 617446448 255 4998 SH SOLE 0 0 4998 NETFLIX INC COM 64110L106 1074 3319 SH SOLE 0 0 3319 NEXTERA ENERGY INC COM 65339F101 894 3690 SH SOLE 0 0 3690 NIKE INC CL B 654106103 931 9190 SH SOLE 0 0 9190 NOBLE ENERGY INC COM 655044105 222 8950 SH SOLE 0 0 8950 NOODLES & CO COM CL A 65540B105 295 53264 SH SOLE 0 0 53264 NORTHROP GRUMMAN CORP COM 666807102 455 1321 SH SOLE 0 0 1321 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1890 116899 SH SOLE 0 0 116899 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 132 12667 SH SOLE 0 0 12667 NVIDIA CORP COM 67066G104 1078 4580 SH SOLE 0 0 4580 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1814 4139 SH SOLE 0 0 4139 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 350 10875 SH SOLE 0 0 10875 OMEGA HEALTHCARE INVS INC COM 681936100 3188 75235 SH SOLE 0 0 75235 ONEOK INC NEW COM 682680103 217 2869 SH SOLE 0 0 2869 ORACLE CORP COM 68389X105 249 4695 SH SOLE 0 0 4695 PACER FDS TR CFRA STVAL EQL 69374H691 638 20483 SH SOLE 0 0 20483 PACER FDS TR TRENDP 100 ETF 69374H303 1397 34623 SH SOLE 262 0 34361 PACER FDS TR TRENDP US LAR CP 69374H105 1765 52755 SH SOLE 438 0 52317 PAYPAL HLDGS INC COM 70450Y103 661 6114 SH SOLE 0 0 6114 PEPSICO INC COM 713448108 863 6321 SH SOLE 0 0 6321 PFIZER INC COM 717081103 539 13758 SH SOLE 0 0 13758 PHILIP MORRIS INTL INC COM 718172109 223 2619 SH SOLE 0 0 2619 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1635 50394 SH SOLE 200 0 50194 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 495 19661 SH SOLE 0 0 19661 PIMCO ETF TR 15+ YR US TIPS 72201R304 1207 16754 SH SOLE 0 0 16754 PIMCO ETF TR ACTIVE BD ETF 72201R775 1257 11662 SH SOLE 0 0 11662 PINNACLE WEST CAP CORP COM 723484101 4112 45576 SH SOLE 0 0 45576 PROCTER & GAMBLE CO COM 742718109 2431 19463 SH SOLE 0 0 19463 PROLOGIS INC COM 74340W103 631 7081 SH SOLE 0 0 7081 PROSHARES TR INVT INT RT HG 74347B607 219 2829 SH SOLE 0 0 2829 PROSHARES TR RUSS 2000 DIVD 74347B698 213 3446 SH SOLE 0 0 3446 PROSHARES TR S&P 500 DV ARIST 74348A467 752 9773 SH SOLE 0 0 9773 PROSHARES TR S&P MDCP 400 DIV 74347B680 208 3449 SH SOLE 0 0 3449 PRUDENTIAL FINL INC COM 744320102 241 2573 SH SOLE 0 0 2573 QUALCOMM INC COM 747525103 1525 17289 SH SOLE 0 0 17289 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 264 6805 SH SOLE 0 0 6805 REALITY SHS ETF TR DIVS ETF 75605A108 758 28387 SH SOLE 0 0 28387 REALTY INCOME CORP COM 756109104 282 3829 SH SOLE 0 0 3829 RED ROBIN GOURMET BURGERS IN COM 75689M101 330 10000 SH SOLE 0 0 10000 REGIONS FINL CORP NEW COM 7591EP100 282 16451 SH SOLE 0 0 16451 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 5312 SH SOLE 0 0 5312 SALESFORCE COM INC COM 79466L302 625 3844 SH SOLE 0 0 3844 SCHLUMBERGER LTD COM 806857108 273 6787 SH SOLE 0 0 6787 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 216 4277 SH SOLE 0 0 4277 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 451 8443 SH SOLE 0 0 8443 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1183 15390 SH SOLE 0 0 15390 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1200 20714 SH SOLE 0 0 20714 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2061 26828 SH SOLE 0 0 26828 SELECT SECTOR SPDR TR ENERGY 81369Y506 8034 135242 SH SOLE 70 0 135172 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 800 SH Put SOLE 0 0 800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 985 7852 SH SOLE 60 0 7792 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8681 140696 SH SOLE 100 0 140596 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12419 127991 SH SOLE 100 0 127891 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1879 61072 SH SOLE 152 0 60920 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 2500 SH Put SOLE 0 0 2500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1157 14201 SH SOLE 117 0 14084 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2158 33388 SH SOLE 122 0 33266 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 608 6629 SH SOLE 0 0 6629 SEMPRA ENERGY COM 816851109 277 1828 SH SOLE 0 0 1828 SERVICENOW INC COM 81762P102 283 1002 SH SOLE 0 0 1002 SHERWIN WILLIAMS CO COM 824348106 220 377 SH SOLE 0 0 377 SOUTHERN CO COM 842587107 9101 146787 SH SOLE 0 0 146787 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 753 2642 SH SOLE 0 0 2642 SPDR GOLD TRUST GOLD SHS 78463V107 2006 14038 SH SOLE 335 0 13703 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 543 15126 SH SOLE 136 0 14990 SPDR S&P 500 ETF TR TR UNIT 78462F103 7972 24769 SH SOLE 40 0 24729 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 900 SH Put SOLE 0 0 900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 607 1616 SH SOLE 0 0 1616 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1532 14042 SH SOLE 0 0 14042 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1146 10458 SH SOLE 25 0 10433 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 414 11727 SH SOLE 0 0 11727 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 219 7090 SH SOLE 0 0 7090 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 838 24009 SH SOLE 120 0 23889 SPDR SERIES TRUST S&P BIOTECH 78464A870 226 2380 SH SOLE 0 0 2380 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1338 12442 SH SOLE 0 0 12442 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 12187 SH SOLE 0 0 12187 SQUARE INC CL A 852234103 697 11141 SH SOLE 0 0 11141 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 293 6283 SH SOLE 361 0 5922 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 4555 SH SOLE 143 0 4412 STARBUCKS CORP COM 855244109 1781 20502 SH SOLE 0 0 20502 STARWOOD PPTY TR INC COM 85571B105 401 16127 SH SOLE 0 0 16127 STRYKER CORP COM 863667101 229 1093 SH SOLE 100 0 993 TESLA INC COM 88160R101 681 1628 SH SOLE 0 0 1628 TESLA INC COM 88160R101 9 1000 SH Put SOLE 0 0 1000 TJX COS INC NEW COM 872540109 1470 24068 SH SOLE 0 0 24068 TORO CO COM 891092108 295 3700 SH SOLE 0 0 3700 TWITTER INC COM 90184L102 436 13589 SH SOLE 0 0 13589 TWO HBRS INVT CORP COM NEW 90187B408 187 12788 SH SOLE 0 0 12788 UNILEVER N V N Y SHS NEW 904784709 877 14932 SH SOLE 0 0 14932 UNION PACIFIC CORP COM 907818108 456 2525 SH SOLE 0 0 2525 UNITED PARCEL SERVICE INC CL B 911312106 237 2024 SH SOLE 0 0 2024 UNITED TECHNOLOGIES CORP COM 913017109 486 3244 SH SOLE 0 0 3244 UNITEDHEALTH GROUP INC COM 91324P102 1630 5542 SH SOLE 20 0 5522 US BANCORP DEL COM NEW 902973304 1011 17053 SH SOLE 0 0 17053 V F CORP COM 918204108 329 3303 SH SOLE 0 0 3303 VAIL RESORTS INC COM 91879Q109 321 1340 SH SOLE 0 0 1340 VALERO ENERGY CORP NEW COM 91913Y100 5061 53615 SH SOLE 0 0 53615 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 510 17077 SH SOLE 0 0 17077 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1260 43034 SH SOLE 0 0 43034 VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 4454 73882 SH SOLE 0 0 73882 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 418 3215 SH SOLE 0 0 3215 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1024 12706 SH SOLE 0 0 12706 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4172 49754 SH SOLE 132 0 49622 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1115 19702 SH SOLE 0 0 19702 VANGUARD GROUP DIV APP ETF 921908844 7261 58242 SH SOLE 127 0 58115 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1489 11816 SH SOLE 0 0 11816 VANGUARD INDEX FDS GROWTH ETF 922908736 980 5377 SH SOLE 0 0 5377 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 781 4921 SH SOLE 0 0 4921 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291 2443 SH SOLE 0 0 2443 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2932 31607 SH SOLE 339 0 31268 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2454 8496 SH SOLE 0 0 8496 VANGUARD INDEX FDS SM CP VAL ETF 922908611 763 5565 SH SOLE 0 0 5565 VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1316 SH SOLE 0 0 1316 VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1405 SH SOLE 0 0 1405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11329 69242 SH SOLE 661 0 68581 VANGUARD INDEX FDS VALUE ETF 922908744 1303 10875 SH SOLE 0 0 10875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 17085 SH SOLE 0 0 17085 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1750 19157 SH SOLE 0 0 19157 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 973 9599 SH SOLE 0 0 9599 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 384 7226 SH SOLE 5046 0 2180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 10628 SH SOLE 0 0 10628 VANGUARD STAR FD VG TL INTL STK F 921909768 422 7579 SH SOLE 0 0 7579 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4238 96194 SH SOLE 443 0 95751 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2598 27720 SH SOLE 0 0 27720 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 315 3614 SH SOLE 0 0 3614 VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 1673 SH SOLE 0 0 1673 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1185 SH SOLE 0 0 1185 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1474 SH SOLE 0 0 1474 VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2504 SH SOLE 0 0 2504 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1030 13504 SH SOLE 0 0 13504 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 292 1897 SH SOLE 0 0 1897 VANGUARD WORLD FDS INF TECH ETF 92204A702 8302 33908 SH SOLE 37 0 33871 VERIZON COMMUNICATIONS INC COM 92343V104 4120 67105 SH SOLE 0 0 67105 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2890 56749 SH SOLE 0 0 56749 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2801 51568 SH SOLE 0 0 51568 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 873 18183 SH SOLE 0 0 18183 VISA INC COM CL A 92826C839 3909 20799 SH SOLE 25 0 20774 W P CAREY INC COM 92936U109 988 12339 SH SOLE 0 0 12339 WABTEC CORP COM 929740108 258 3321 SH SOLE 0 0 3321 WALMART INC COM 931142103 922 7762 SH SOLE 0 0 7762 WASTE MGMT INC DEL COM 94106L109 472 4141 SH SOLE 0 0 4141 WELLS FARGO CO NEW COM 949746101 656 12199 SH SOLE 0 0 12199 WEST PHARMACEUTICAL SVSC INC COM 955306105 256 1700 SH SOLE 0 0 1700 WESTERN ASST MNGD MUN FD INC COM 95766M105 1485 108480 SH SOLE 0 0 108480 WISDOMTREE TR EMG MKTS SMCAP 97717W281 221 4618 SH SOLE 0 0 4618 WISDOMTREE TR INTL SMCAP DIV 97717W760 287 4037 SH SOLE 0 0 4037 WISDOMTREE TR US LARGECAP DIVD 97717W307 276 2603 SH SOLE 0 0 2603 WISDOMTREE TR US MIDCAP DIVID 97717W505 436 11449 SH SOLE 0 0 11449 WISDOMTREE TR US QTLY DIV GRT 97717X669 635 13111 SH SOLE 410 0 12701 WISDOMTREE TR US SMALLCAP DIVD 97717W604 304 10605 SH SOLE 0 0 10605 XCEL ENERGY INC COM 98389B100 2307 36717 SH SOLE 0 0 36717 XILINX INC COM 983919101 317 3243 SH SOLE 0 0 3243