0001085146-20-001220.txt : 20200427
0001085146-20-001220.hdr.sgml : 20200427
20200427152950
ACCESSION NUMBER: 0001085146-20-001220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200427
DATE AS OF CHANGE: 20200427
EFFECTIVENESS DATE: 20200427
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: 20819674
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
03-31-2020
03-31-2020
false
Western Wealth Management, LLC
440 Indiana Street
Golden
CO
80401
13F HOLDINGS REPORT
028-19413
N
Gerhardt Emmanuel Buenning
Chief Compliance Officer
303-393-2404
/s/ Gerhardt Emmanuel Buenning
Golden
CO
04-27-2020
0
371
435989
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
002824100
1055
13421
SH
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0
13421
ABBVIE INC
COM
00287Y109
901
11790
SH
SOLE
0
0
11790
ADOBE INC
COM
00724F101
877
2752
SH
SOLE
0
0
2752
ADVANCED MICRO DEVICES INC
COM
007903107
383
8376
SH
SOLE
0
0
8376
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
512
2627
SH
SOLE
0
0
2627
ALLERGAN PLC
SHS
G0177J108
249
1414
SH
SOLE
0
0
1414
ALPHABET INC
CAP STK CL A
02079K305
2909
2526
SH
SOLE
0
0
2526
ALPHABET INC
CAP STK CL C
02079K107
826
715
SH
SOLE
0
0
715
ALTRIA GROUP INC
COM
02209S103
549
14142
SH
SOLE
0
0
14142
AMARIN CORP PLC
SPONS ADR NEW
023111206
82
20137
SH
SOLE
0
0
20137
AMAZON COM INC
COM
023135106
13997
7169
SH
SOLE
0
0
7169
AMERICAN ELEC PWR CO INC
COM
025537101
824
10312
SH
SOLE
0
0
10312
AMERICAN EXPRESS CO
COM
025816109
481
5540
SH
SOLE
0
0
5540
AMERICAN TOWER CORP NEW
COM
03027X100
1612
7377
SH
SOLE
0
0
7377
AMGEN INC
COM
031162100
420
2089
SH
SOLE
0
0
2089
AMPIO PHARMACEUTICALS INC
COM
03209T109
316
767425
SH
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0
0
767425
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
723
142490
SH
SOLE
0
0
142490
APPLE INC
COM
037833100
18224
71741
SH
SOLE
0
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71543
ARES CAPITAL CORP
COM
04010L103
193
17936
SH
SOLE
0
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17936
ARK ETF TR
NEXT GNRTN INTER
00214Q401
328
6249
SH
SOLE
0
0
6249
AT&T INC
COM
00206R102
4055
138863
SH
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138863
AUTOMATIC DATA PROCESSING IN
COM
053015103
436
3185
SH
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AUTOZONE INC
COM
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343
404
SH
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AYTU BIOSCIENCE INC
COM PAR
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13020
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BALL CORP
COM
058498106
255
3942
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BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
31
10312
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BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
479
4052
SH
SOLE
0
0
4052
BECTON DICKINSON & CO
COM
075887109
238
1045
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0
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1045
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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12684
69329
SH
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0
0
69329
BIOGEN INC
COM
09062X103
357
1122
SH
SOLE
0
0
1122
BK OF AMERICA CORP
COM
060505104
1137
54288
SH
SOLE
0
0
53793
BLACKROCK INC
COM
09247X101
269
611
SH
SOLE
0
0
611
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
309
14213
SH
SOLE
0
0
14213
BLACKSTONE GROUP INC
COM CL A
09260D107
455
9953
SH
SOLE
0
0
9953
BOEING CO
COM
097023105
1528
10250
SH
SOLE
0
0
10250
BOSTON SCIENTIFIC CORP
COM
101137107
307
9276
SH
SOLE
0
0
9276
BRISTOL-MYERS SQUIBB CO
COM
110122108
837
15017
SH
SOLE
0
0
15017
BROADCOM INC
COM
11135F101
640
2697
SH
SOLE
0
0
2697
BROADMARK RLTY CAP INC
COM
11135B100
79
10500
SH
SOLE
0
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10500
CATERPILLAR INC DEL
COM
149123101
391
3330
SH
SOLE
0
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3330
CENTURYLINK INC
COM
156700106
144
15011
SH
SOLE
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15011
CHEVRON CORP NEW
COM
166764100
1133
15658
SH
SOLE
0
0
15658
CHUBB LIMITED
COM
H1467J104
365
3234
SH
SOLE
0
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CINTAS CORP
COM
172908105
1493
8616
SH
SOLE
0
0
8616
CISCO SYS INC
COM
17275R102
2189
55720
SH
SOLE
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55720
CITIGROUP GLOBAL MKTS HLDGS
VLCTYSHS 3X LNG
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15000
SH
SOLE
0
0
15000
CITIGROUP INC
COM NEW
172967424
801
19065
SH
SOLE
0
0
19065
COCA COLA CO
COM
191216100
2501
56565
SH
SOLE
0
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56565
COLONY CR REAL ESTATE INC
COM CL A
19625T101
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12492
SH
SOLE
0
0
12492
COMCAST CORP NEW
CL A
20030N101
905
26462
SH
SOLE
0
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26462
CONOCOPHILLIPS
COM
20825C104
365
11932
SH
SOLE
0
0
11932
CONSOLIDATED EDISON INC
COM
209115104
836
10696
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
273
1901
SH
SOLE
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CORNING INC
COM
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COSTCO WHSL CORP NEW
COM
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CROWN CASTLE INTL CORP NEW
COM
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379
2639
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CSX CORP
COM
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CVS HEALTH CORP
COM
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SOLE
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DANAHER CORPORATION
COM
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SH
SOLE
0
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DEL TACO RESTAURANTS INC
COM
245496104
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240754
SH
SOLE
0
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DIAGEO P L C
SPON ADR NEW
25243Q205
201
1600
SH
SOLE
0
0
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DIGITAL RLTY TR INC
COM
253868103
217
1560
SH
SOLE
0
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DISNEY WALT CO
COM DISNEY
254687106
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16137
SH
SOLE
0
0
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DOLLAR GEN CORP NEW
COM
256677105
506
3341
SH
SOLE
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DOMINION ENERGY INC
COM
25746U109
206
2830
SH
SOLE
0
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2830
DOW INC
COM
260557103
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SH
SOLE
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
492
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SH
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0
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EATON CORP PLC
SHS
G29183103
343
4382
SH
SOLE
0
0
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EATON VANCE LTD DUR INCOME F
COM
27828H105
138
13125
SH
SOLE
0
0
13125
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
187
28857
SH
SOLE
0
0
28857
ECOLAB INC
COM
278865100
420
2698
SH
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
205
44167
SH
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0
0
44167
ENTERPRISE PRODS PARTNERS L
COM
293792107
161
11331
SH
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EXXON MOBIL CORP
COM
30231G102
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SH
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FACEBOOK INC
CL A
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SH
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FASTENAL CO
COM
311900104
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SH
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FIDELITY COVINGTON TR
MSCI INFO TECH I
316092808
264
4232
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FIDELITY NATL INFORMATION SV
COM
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FIRST FINL BANKSHARES
COM
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LNG/SHT EQUITY
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FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
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423
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SH
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FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
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FIRST TR EXCHANGE TRADED ALP
EM SML CP ALPH
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FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
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FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
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16415
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
573
7738
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7738
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
282
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0
11576
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
217
4468
SH
SOLE
0
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4468
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
5188
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104395
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
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FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
855
33252
SH
SOLE
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0
33252
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
201
12171
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12171
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
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38052
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FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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SH
SOLE
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28041
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
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SH
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10946
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
189
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10526
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
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FIRST TR LARGE CAP GROWTH A
COM SHS
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FIRST TR LRG CP VL ALPHADEX
COM SHS
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SH
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FIRST TR MID CAP CORE ALPHAD
COM SHS
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FIRST TR MORNINGSTAR DIVID L
SHS
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SH
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FIRST TR STOXX EUROPEAN SELE
COMMON SHS
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FIRST TR VALUE LINE DIVID IN
SHS
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COM
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FORD MTR CO DEL
COM
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FS KKR CAPITAL CORP
COM
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GABELLI DIVID & INCOME TR
COM
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GENERAL ELECTRIC CO
COM
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GENERAL MLS INC
COM
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GILEAD SCIENCES INC
COM
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3156
GLOBAL X FDS
NASDAQ 100 COVER
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250
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12939
GOLDMAN SACHS ETF TR
ACCES TREASURY
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SH
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
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364
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SH
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HANCOCK JOHN PFD INCOME FD I
COM
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399
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SH
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0
0
28939
HCA HEALTHCARE INC
COM
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250
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SH
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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IDEXX LABS INC
COM
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INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
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360
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0
20337
INNOVATIVE INDL PPTYS INC
COM
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SH
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INTEL CORP
COM
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14464
INTERNATIONAL BUSINESS MACHS
COM
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
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297
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SH
SOLE
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14168
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
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438
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SH
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18959
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
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407
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SH
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18394
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
648
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SH
SOLE
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0
30635
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
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557
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25626
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
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35848
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
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SH
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10149
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
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703
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SH
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34034
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
376
16963
SH
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16963
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
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258
4796
SH
SOLE
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0
4796
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
323
11219
SH
SOLE
0
0
11219
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
447
14897
SH
SOLE
0
0
14897
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
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362
3680
SH
SOLE
0
0
3680
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
484
5497
SH
SOLE
0
0
5497
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
478
5714
SH
SOLE
0
0
5714
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
566
5640
SH
SOLE
0
0
5640
INVESCO EXCHANGE-TRADED FD T
PFD ETF
46138E511
616
46460
SH
SOLE
0
0
46460
INVESCO EXCHANGE-TRADED FD T
S&P MIDCP LOW
46138E198
1510
37906
SH
SOLE
0
0
37906
INVESCO EXCHANGE-TRADED FD T
S&P SMLCP LOW
46138G102
392
11899
SH
SOLE
0
0
11899
INVESCO EXCHANGE-TRADED FD T
S&P500 HDL VOL
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593
19807
SH
SOLE
0
0
19807
INVESCO EXCHANGE-TRADED FD T
S&P500 LOW VOL
46138E354
2226
47375
SH
SOLE
0
0
47375
INVESCO EXCHANGE-TRADED FD T
SOLAR ETF
46138G706
312
12147
SH
SOLE
0
0
12147
INVESCO QQQ TR
UNIT SER 1
46090E103
19138
100674
SH
SOLE
0
0
100476
ISHARES GOLD TRUST
ISHARES
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667
44290
SH
SOLE
0
0
44290
ISHARES INC
CORE MSCI EMKT
46434G103
2323
57393
SH
SOLE
0
0
57393
ISHARES INC
MIN VOL EMRG MKT
464286533
205
4328
SH
SOLE
0
0
4328
ISHARES INC
MIN VOL GBL ETF
464286525
1041
12940
SH
SOLE
0
0
12940
ISHARES TR
0-5 YR TIPS ETF
46429B747
527
5275
SH
SOLE
0
0
5275
ISHARES TR
1 3 YR TREAS BD
464287457
325
3756
SH
SOLE
0
0
3756
ISHARES TR
20 YR TR BD ETF
464287432
209
1280
SH
SOLE
0
0
1280
ISHARES TR
3 7 YR TREAS BD
464288661
2552
19139
SH
SOLE
0
0
19139
ISHARES TR
AGGRES ALLOC ETF
464289859
461
9725
SH
SOLE
0
0
9725
ISHARES TR
BARCLAYS 7 10 YR
464287440
11688
96200
SH
SOLE
0
0
96200
ISHARES TR
BROAD USD HIGH
46435U853
1073
30209
SH
SOLE
0
0
30209
ISHARES TR
CORE 1 5 YR USD
46432F859
1192
23630
SH
SOLE
0
0
23630
ISHARES TR
CORE DIV GRWTH
46434V621
2047
62790
SH
SOLE
0
0
62790
ISHARES TR
CORE HIGH DV ETF
46429B663
843
11765
SH
SOLE
0
0
11765
ISHARES TR
CORE INTL AGGR
46435G672
396
7217
SH
SOLE
0
0
7217
ISHARES TR
CORE MSCI EAFE
46432F842
1655
33206
SH
SOLE
0
0
33206
ISHARES TR
CORE MSCI TOTAL
46432F834
366
7780
SH
SOLE
0
0
7780
ISHARES TR
CORE S&P MCP ETF
464287507
7904
54978
SH
SOLE
0
0
54978
ISHARES TR
CORE S&P SCP ETF
464287804
2964
52726
SH
SOLE
0
0
52726
ISHARES TR
CORE S&P TTL STK
464287150
3544
61983
SH
SOLE
0
0
61983
ISHARES TR
CORE S&P US GWT
464287671
3242
56785
SH
SOLE
0
0
56785
ISHARES TR
CORE S&P US VLU
464287663
2009
43683
SH
SOLE
0
0
43683
ISHARES TR
CORE S&P500 ETF
464287200
8701
33658
SH
SOLE
0
0
33658
ISHARES TR
CORE US AGGBD ET
464287226
2363
20461
SH
SOLE
0
0
20461
ISHARES TR
DOW JONES US ETF
464287846
312
2476
SH
SOLE
0
0
2476
ISHARES TR
EDGE MSCI MINM
46435G433
202
7812
SH
SOLE
0
0
7812
ISHARES TR
EXPANDED TECH
464287515
636
3011
SH
SOLE
0
0
3011
ISHARES TR
FLTG RATE NT ETF
46429B655
1983
40660
SH
SOLE
0
0
40660
ISHARES TR
GLOB HLTHCRE ETF
464287325
332
5489
SH
SOLE
0
0
5489
ISHARES TR
GLOBAL TECH ETF
464287291
775
4264
SH
SOLE
0
0
4264
ISHARES TR
GRWT ALLOCAT ETF
464289867
303
7321
SH
SOLE
0
0
7321
ISHARES TR
HDG MSCI EAFE
46434V803
226
9402
SH
SOLE
0
0
9402
ISHARES TR
IBOXX HI YD ETF
464288513
272
3558
SH
SOLE
0
0
3558
ISHARES TR
IBOXX INV CP ETF
464287242
1262
10235
SH
SOLE
0
0
10235
ISHARES TR
INTRM TR CRP ETF
464288638
506
9217
SH
SOLE
0
0
9217
ISHARES TR
JPMORGAN USD EMG
464288281
735
7594
SH
SOLE
0
0
7594
ISHARES TR
MBS ETF
464288588
745
6699
SH
SOLE
0
0
6699
ISHARES TR
MIN VOL EAFE ETF
46429B689
262
4221
SH
SOLE
0
0
4221
ISHARES TR
MRGSTR MD CP ETF
464288208
229
1490
SH
SOLE
0
0
1490
ISHARES TR
MRGSTR MD CP GRW
464288307
337
1548
SH
SOLE
0
0
1548
ISHARES TR
MRGSTR SM CP ETF
464288505
205
1620
SH
SOLE
0
0
1620
ISHARES TR
MSCI EAFE ETF
464287465
465
9416
SH
SOLE
0
0
8525
ISHARES TR
MSCI EMG MKT ETF
464287234
685
20234
SH
SOLE
0
0
20234
ISHARES TR
MSCI KLD400 SOC
464288570
436
4487
SH
SOLE
0
0
4487
ISHARES TR
MSCI MIN VOL ETF
46429B697
7732
143173
SH
SOLE
0
0
143173
ISHARES TR
MSCI USA ESG SLC
464288802
279
2551
SH
SOLE
0
0
2551
ISHARES TR
NASDAQ BIOTECH
464287556
212
1986
SH
SOLE
0
0
1986
ISHARES TR
NATIONAL MUN ETF
464288414
593
5257
SH
SOLE
0
0
5257
ISHARES TR
PFD AND INCM SEC
464288687
1766
55366
SH
SOLE
0
0
55366
ISHARES TR
RUS 1000 ETF
464287622
458
3834
SH
SOLE
0
0
3042
ISHARES TR
RUS 1000 GRW ETF
464287614
1579
10457
SH
SOLE
0
0
10457
ISHARES TR
RUS 1000 VAL ETF
464287598
1141
11530
SH
SOLE
0
0
11530
ISHARES TR
RUS 2000 GRW ETF
464287648
244
1547
SH
SOLE
0
0
1547
ISHARES TR
RUS MD CP GR ETF
464287481
330
2696
SH
SOLE
0
0
2696
ISHARES TR
RUS MID CAP ETF
464287499
261
6027
SH
SOLE
0
0
6027
ISHARES TR
RUS TP200 GR ETF
464289438
543
6442
SH
SOLE
0
0
6442
ISHARES TR
RUSSELL 2000 ETF
464287655
2171
18951
SH
SOLE
0
0
18951
ISHARES TR
S&P 500 GRWT ETF
464287309
11825
71633
SH
SOLE
0
0
71633
ISHARES TR
S&P 500 VAL ETF
464287408
5363
55720
SH
SOLE
0
0
55720
ISHARES TR
S&P SML 600 GWT
464287887
212
1539
SH
SOLE
0
0
1539
ISHARES TR
SELECT DIVID ETF
464287168
4361
59331
SH
SOLE
0
0
59331
ISHARES TR
SHRT NAT MUN ETF
464288158
317
2974
SH
SOLE
0
0
2974
ISHARES TR
TIPS BD ETF
464287176
1136
9589
SH
SOLE
0
0
9589
ISHARES TR
U.S. MED DVC ETF
464288810
201
891
SH
SOLE
0
0
891
ISHARES TR
US AER DEF ETF
464288760
1200
8333
SH
SOLE
0
0
8333
ISHARES TR
US TREAS BD ETF
46429B267
628
22390
SH
SOLE
0
0
22390
ISHARES TR
USA MOMENTUM FCT
46432F396
1594
14984
SH
SOLE
0
0
14984
ISHARES TR
USA QUALITY FCTR
46432F339
2176
26871
SH
SOLE
0
0
26871
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
333
6882
SH
SOLE
0
0
6882
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
619
12447
SH
SOLE
0
0
12447
JACOBS ENGR GROUP INC
COM
469814107
313
3953
SH
SOLE
0
0
3953
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
1402
26879
SH
SOLE
0
0
26879
JANUS DETROIT STR TR
LONG TERM CARE
47103U407
296
15034
SH
SOLE
0
0
15034
JOHNSON & JOHNSON
COM
478160104
2383
18258
SH
SOLE
0
0
18258
JPMORGAN CHASE & CO
COM
46625H100
2104
23286
SH
SOLE
0
0
23286
KEYCORP
COM
493267108
182
17607
SH
SOLE
0
0
17607
KIMBERLY CLARK CORP
COM
494368103
263
2055
SH
SOLE
0
0
2055
KINDER MORGAN INC DEL
COM
49456B101
156
11134
SH
SOLE
0
0
11134
KKR & CO INC
CL A
48251W104
233
9922
SH
SOLE
0
0
9922
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
659
29915
SH
SOLE
0
0
29915
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
345
13420
SH
SOLE
0
0
13420
LILLY ELI & CO
COM
532457108
687
4975
SH
SOLE
0
0
4975
LINDE PLC
SHS
G5494J103
578
3348
SH
SOLE
0
0
3348
LOCKHEED MARTIN CORP
COM
539830109
1479
4379
SH
SOLE
0
0
4379
LOWES COS INC
COM
548661107
374
4349
SH
SOLE
0
0
4349
MARSH & MCLENNAN COS INC
COM
571748102
274
3194
SH
SOLE
0
0
3194
MASTERCARD INC
CL A
57636Q104
1765
7326
SH
SOLE
0
0
7326
MCDONALDS CORP
COM
580135101
1523
9232
SH
SOLE
0
0
9232
MCKESSON CORP
COM
58155Q103
231
1703
SH
SOLE
0
0
1703
MEDTRONIC PLC
SHS
G5960L103
560
6204
SH
SOLE
0
0
6204
MERCK & CO. INC
COM
58933Y105
1455
18935
SH
SOLE
0
0
18935
MICROSOFT CORP
COM
594918104
8031
51607
SH
SOLE
0
0
50815
NETFLIX INC
COM
64110L106
2343
6275
SH
SOLE
0
0
6176
NEXTERA ENERGY INC
COM
65339F101
971
4038
SH
SOLE
0
0
4038
NIKE INC
CL B
654106103
1024
12387
SH
SOLE
0
0
12387
NOBLE ENERGY INC
COM
655044105
110
18400
SH
SOLE
0
0
18400
NOODLES & CO
COM CL A
65540B105
61
13000
SH
SOLE
0
0
13000
NORTHROP GRUMMAN CORP
COM
666807102
511
1683
SH
SOLE
0
0
1683
NUVEEN MUN VALUE FD INC
COM
670928100
119
12122
SH
SOLE
0
0
12122
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
92
12667
SH
SOLE
0
0
12667
NVIDIA CORP
COM
67066G104
1290
4867
SH
SOLE
0
0
4867
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1235
4098
SH
SOLE
0
0
4098
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
300
11003
SH
SOLE
0
0
11003
OMEGA HEALTHCARE INVS INC
COM
681936100
461
17351
SH
SOLE
0
0
17351
ORACLE CORP
COM
68389X105
231
4748
SH
SOLE
0
0
4748
PACER FDS TR
CFRA STVAL EQL
69374H691
457
20810
SH
SOLE
0
0
20810
PACER FDS TR
TRENDP 100 ETF
69374H303
1582
45387
SH
SOLE
0
0
45387
PACER FDS TR
TRENDP US LAR CP
69374H105
1513
55965
SH
SOLE
0
0
55965
PAYPAL HLDGS INC
COM
70450Y103
677
7037
SH
SOLE
0
0
7037
PEPSICO INC
COM
713448108
1020
8547
SH
SOLE
0
0
8547
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
178
62350
SH
SOLE
0
0
62350
PFIZER INC
COM
717081103
1308
40077
SH
SOLE
0
0
40077
PHILIP MORRIS INTL INC
COM
718172109
269
3737
SH
SOLE
0
0
3737
PIMCO DYNAMIC CR & MTG INC F
COM SHS
72202D106
340
20096
SH
SOLE
0
0
20096
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1086
49394
SH
SOLE
0
0
49394
PIMCO ETF TR
15+ YR US TIPS
72201R304
1443
18583
SH
SOLE
0
0
18583
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1109
10477
SH
SOLE
0
0
10477
PROCTER & GAMBLE CO
COM
742718109
1823
16552
SH
SOLE
0
0
16552
PROLOGIS INC.
COM
74340W103
971
12131
SH
SOLE
0
0
12131
PROSHARES TR
S&P 500 DV ARIST
74348A467
471
8166
SH
SOLE
0
0
8166
QUALCOMM INC
COM
747525103
1193
17533
SH
SOLE
0
0
17533
REALITY SHS ETF TR
DIVCN LDRS ETF
75605A405
226
6809
SH
SOLE
0
0
6809
REALITY SHS ETF TR
DIVS ETF
75605A108
401
26484
SH
SOLE
0
0
26484
RED ROBIN GOURMET BURGERS IN
COM
75689M101
85
10000
SH
SOLE
0
0
10000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
190
21037
SH
SOLE
0
0
21037
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
378
10850
SH
SOLE
0
0
10850
SALESFORCE COM INC
COM
79466L302
711
4970
SH
SOLE
0
0
4970
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
214
4142
SH
SOLE
0
0
4142
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
421
7751
SH
SOLE
0
0
7751
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
982
16282
SH
SOLE
0
0
16282
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1015
22631
SH
SOLE
0
0
22631
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
313
3925
SH
SOLE
0
0
3925
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1687
27517
SH
SOLE
0
0
27517
SELECT SECTOR SPDR TR
ENERGY
81369Y506
934
32052
SH
SOLE
0
0
32052
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
243
7897
SH
SOLE
0
0
7897
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
687
7039
SH
SOLE
0
0
7039
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1588
29143
SH
SOLE
0
0
29143
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2008
22703
SH
SOLE
0
0
22703
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
961
46401
SH
SOLE
0
0
46401
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
653
11101
SH
SOLE
0
0
11101
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1647
29680
SH
SOLE
0
0
29680
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
806
10025
SH
SOLE
0
0
10025
SEMPRA ENERGY
COM
816851109
316
2799
SH
SOLE
0
0
2799
SERVICENOW INC
COM
81762P102
269
939
SH
SOLE
0
0
939
SHERWIN WILLIAMS CO
COM
824348106
275
597
SH
SOLE
0
0
597
SOUTHERN CO
COM
842587107
414
7647
SH
SOLE
0
0
7647
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
685
3117
SH
SOLE
0
0
3117
SPDR GOLD TRUST
GOLD SHS
78463V107
2634
17811
SH
SOLE
0
0
17811
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
265
9277
SH
SOLE
0
0
9277
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10795
61914
SH
SOLE
0
0
39540
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
397
1508
SH
SOLE
0
0
1508
SPDR SER TR
AEROSPACE DEF
78464A631
740
9731
SH
SOLE
0
0
9731
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
734
7748
SH
SOLE
0
0
7748
SPDR SER TR
PORTFOLIO INTRMD
78464A375
534
15749
SH
SOLE
0
0
15749
SPDR SER TR
PORTFOLIO SHORT
78464A474
214
7090
SH
SOLE
0
0
7090
SPDR SER TR
PRTFLO S&P500 VL
78464A508
622
24128
SH
SOLE
0
0
24128
SPDR SER TR
S&P DIVID ETF
78464A763
1081
13506
SH
SOLE
0
0
13506
SPDR SER TR
S&P OILGAS EXP
78468R556
199
15798
SH
SOLE
0
0
5601
SPDR SER TR
S&P1500MOMTILT
78468R705
1716
15386
SH
SOLE
0
0
15386
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
159
12187
SH
SOLE
0
0
12187
SQUARE INC
CL A
852234103
647
12354
SH
SOLE
0
0
12354
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
238
6071
SH
SOLE
0
0
6071
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
452
9367
SH
SOLE
0
0
9367
STARBUCKS CORP
COM
855244109
930
14136
SH
SOLE
0
0
14136
STARWOOD PPTY TR INC
COM
85571B105
161
15897
SH
SOLE
0
0
15897
STRYKER CORP
COM
863667101
406
2450
SH
SOLE
0
0
2450
TESLA INC
COM
88160R101
495
944
SH
SOLE
0
0
944
TEXAS INSTRS INC
COM
882508104
305
3046
SH
SOLE
0
0
3046
TJX COS INC NEW
COM
872540109
1103
23061
SH
SOLE
0
0
23061
TORO CO
COM
891092108
228
3500
SH
SOLE
0
0
3500
TWITTER INC
COM
90184L102
327
13289
SH
SOLE
0
0
13289
TWO HBRS INVT CORP
COM NEW
90187B408
49
12812
SH
SOLE
0
0
12812
UNION PAC CORP
COM
907818108
428
3055
SH
SOLE
0
0
3055
UNITED PARCEL SERVICE INC
CL B
911312106
351
3794
SH
SOLE
0
0
3794
UNITED TECHNOLOGIES CORP
COM
913017109
372
3878
SH
SOLE
0
0
3878
UNITEDHEALTH GROUP INC
COM
91324P102
1455
5867
SH
SOLE
0
0
5867
US BANCORP DEL
COM NEW
902973304
589
17120
SH
SOLE
0
0
17120
V F CORP
COM
918204108
220
4077
SH
SOLE
0
0
4077
VALERO ENERGY CORP
COM
91913Y100
203
4447
SH
SOLE
0
0
4447
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
864
37433
SH
SOLE
0
0
37433
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
241
3989
SH
SOLE
0
0
3989
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
271
3215
SH
SOLE
0
0
3215
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1013
12319
SH
SOLE
0
0
12319
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5925
69436
SH
SOLE
0
0
69436
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1379
24478
SH
SOLE
0
0
24478
VANGUARD INDEX FDS
GROWTH ETF
922908736
1420
9035
SH
SOLE
0
0
9035
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
602
4765
SH
SOLE
0
0
4765
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1616
23172
SH
SOLE
0
0
23172
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1061
4476
SH
SOLE
0
0
4476
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
508
5732
SH
SOLE
0
0
5732
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
369
2449
SH
SOLE
0
0
2449
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6271
48587
SH
SOLE
0
0
48587
VANGUARD INDEX FDS
VALUE ETF
922908744
1318
14834
SH
SOLE
0
0
14834
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
273
8081
SH
SOLE
0
0
8081
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2758
31628
SH
SOLE
0
0
31628
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
917
9422
SH
SOLE
0
0
9422
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
408
7481
SH
SOLE
0
0
7481
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
734
9289
SH
SOLE
0
0
9289
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5543
53609
SH
SOLE
0
0
53609
VANGUARD STAR FDS
VG TL INTL STK F
921909768
305
7312
SH
SOLE
0
0
7312
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3043
91235
SH
SOLE
0
0
91235
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1720
24350
SH
SOLE
0
0
24350
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
381
5761
SH
SOLE
0
0
5761
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
208
1633
SH
SOLE
0
0
1633
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
362
2703
SH
SOLE
0
0
2703
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
657
12917
SH
SOLE
0
0
12917
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
214
1287
SH
SOLE
0
0
1287
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3922
18529
SH
SOLE
0
0
18529
VERIZON COMMUNICATIONS INC
COM
92343V104
4037
75219
SH
SOLE
0
0
75219
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
453
9693
SH
SOLE
0
0
9693
VISA INC
COM CL A
92826C839
3378
20976
SH
SOLE
0
0
20976
WABTEC
COM
929740108
244
5109
SH
SOLE
0
0
5109
WALGREENS BOOTS ALLIANCE INC
COM
931427108
611
13344
SH
SOLE
0
0
13344
WALMART INC
COM
931142103
921
8214
SH
SOLE
0
0
8214
WASTE MGMT INC DEL
COM
94106L109
389
4231
SH
SOLE
0
0
4231
WELLS FARGO CO NEW
COM
949746101
547
19170
SH
SOLE
0
0
19170
WEST PHARMACEUTICAL SVSC INC
COM
955306105
263
1724
SH
SOLE
0
0
1724
WISDOMTREE TR
US LARGECAP DIVD
97717W307
237
2939
SH
SOLE
0
0
2939
WISDOMTREE TR
US MIDCAP DIVID
97717W505
310
12813
SH
SOLE
0
0
12813
WISDOMTREE TR
US QTLY DIV GRT
97717X669
590
15124
SH
SOLE
0
0
15124
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
191
10605
SH
SOLE
0
0
10605
WP CAREY INC
COM
92936U109
576
9933
SH
SOLE
0
0
9933
XCEL ENERGY INC
COM
98389B100
892
14819
SH
SOLE
0
0
14819
XILINX INC
COM
983919101
267
3376
SH
SOLE
0
0
3376
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
201
1428
SH
SOLE
0
0
1428