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 303-393-2404 /s/ Gerhardt Emmanuel Buenning Golden CO 04-27-2020 0 371 435989 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1055 13421 SH SOLE 0 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 SOLE 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 0 71543 ARES CAPITAL CORP COM 04010L103 193 17936 SH SOLE 0 0 17936 ARK ETF TR NEXT GNRTN INTER 00214Q401 328 6249 SH SOLE 0 0 6249 AT&T INC COM 00206R102 4055 138863 SH SOLE 0 0 138863 AUTOMATIC DATA PROCESSING IN COM 053015103 436 3185 SH SOLE 0 0 3185 AUTOZONE INC COM 053332102 343 404 SH SOLE 0 0 404 AYTU BIOSCIENCE INC COM PAR 054754700 20 13020 SH SOLE 0 0 13020 BALL CORP COM 058498106 255 3942 SH SOLE 0 0 3942 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 31 10312 SH SOLE 0 0 10312 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 479 4052 SH SOLE 0 0 4052 BECTON DICKINSON & CO COM 075887109 238 1045 SH SOLE 0 0 1045 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12684 69329 SH SOLE 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 0 10500 CATERPILLAR INC DEL COM 149123101 391 3330 SH SOLE 0 0 3330 CENTURYLINK INC COM 156700106 144 15011 SH SOLE 0 0 15011 CHEVRON CORP NEW COM 166764100 1133 15658 SH SOLE 0 0 15658 CHUBB LIMITED COM H1467J104 365 3234 SH SOLE 0 0 3234 CINTAS CORP COM 172908105 1493 8616 SH SOLE 0 0 8616 CISCO SYS INC COM 17275R102 2189 55720 SH SOLE 0 0 55720 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 2 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 0 56565 COLONY CR REAL ESTATE INC COM CL A 19625T101 49 12492 SH SOLE 0 0 12492 COMCAST CORP NEW CL A 20030N101 905 26462 SH SOLE 0 0 26462 CONOCOPHILLIPS COM 20825C104 365 11932 SH SOLE 0 0 11932 CONSOLIDATED EDISON INC COM 209115104 836 10696 SH SOLE 0 0 10696 CONSTELLATION BRANDS INC CL A 21036P108 273 1901 SH SOLE 0 0 1901 CORNING INC COM 219350105 305 14703 SH SOLE 0 0 14703 COSTCO WHSL CORP NEW COM 22160K105 2668 9351 SH SOLE 0 0 9351 CROWN CASTLE INTL CORP NEW COM 22822V101 379 2639 SH SOLE 0 0 2639 CSX CORP COM 126408103 436 7700 SH SOLE 0 0 7700 CVS HEALTH CORP COM 126650100 1988 33513 SH SOLE 0 0 33513 DANAHER CORPORATION COM 235851102 609 4418 SH SOLE 0 0 4418 DEL TACO RESTAURANTS INC COM 245496104 826 240754 SH SOLE 0 0 240754 DIAGEO P L C SPON ADR NEW 25243Q205 201 1600 SH SOLE 0 0 1600 DIGITAL RLTY TR INC COM 253868103 217 1560 SH SOLE 0 0 1560 DISNEY WALT CO COM DISNEY 254687106 1493 16137 SH SOLE 0 0 15444 DOLLAR GEN CORP NEW COM 256677105 506 3341 SH SOLE 0 0 3341 DOMINION ENERGY INC COM 25746U109 206 2830 SH SOLE 0 0 2830 DOW INC COM 260557103 789 27059 SH SOLE 0 0 27059 DUKE ENERGY CORP NEW COM NEW 26441C204 492 6127 SH SOLE 0 0 6127 EATON CORP PLC SHS G29183103 343 4382 SH SOLE 0 0 4382 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 SOLE 0 0 2698 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 205 44167 SH SOLE 0 0 44167 ENTERPRISE PRODS PARTNERS L COM 293792107 161 11331 SH SOLE 0 0 11331 EXXON MOBIL CORP COM 30231G102 660 17379 SH SOLE 0 0 17379 FACEBOOK INC CL A 30303M102 4083 24619 SH SOLE 0 0 24421 FASTENAL CO COM 311900104 409 13072 SH SOLE 0 0 13072 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 264 4232 SH SOLE 0 0 4232 FIDELITY NATL INFORMATION SV COM 31620M106 243 1993 SH SOLE 0 0 1993 FIRST FINL BANKSHARES COM 32020R109 275 10268 SH SOLE 0 0 10268 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 255 6822 SH SOLE 0 0 6822 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 423 7856 SH SOLE 0 0 7856 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2239 136593 SH SOLE 0 0 136593 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 278 11186 SH SOLE 0 0 11186 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 322 5954 SH SOLE 0 0 5954 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 347 16415 SH SOLE 0 0 16415 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 573 7738 SH SOLE 0 0 7738 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 282 11576 SH SOLE 0 0 11576 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 217 4468 SH SOLE 0 0 4468 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5188 104395 SH SOLE 0 0 104395 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 575 4644 SH SOLE 0 0 4644 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 180 13149 SH SOLE 0 0 13149 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 855 33252 SH SOLE 0 0 33252 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 201 12171 SH SOLE 0 0 12171 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2249 38052 SH SOLE 0 0 38052 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1431 28041 SH SOLE 0 0 28041 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 383 10946 SH SOLE 0 0 10946 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 189 10526 SH SOLE 0 0 10526 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 239 1812 SH SOLE 0 0 1812 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 977 16260 SH SOLE 0 0 16260 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 546 14896 SH SOLE 0 0 14896 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 226 4656 SH SOLE 0 0 4656 FIRST TR MORNINGSTAR DIVID L SHS 336917109 459 20572 SH SOLE 0 0 20572 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 124 12971 SH SOLE 0 0 12971 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1958 70653 SH SOLE 0 0 70653 FLAHERTY & CRUMRIN PFD & INM COM 338480106 243 20257 SH SOLE 0 0 20257 FORD MTR CO DEL COM 345370860 241 50969 SH SOLE 0 0 50969 FS KKR CAPITAL CORP COM 302635107 394 129536 SH SOLE 0 0 129536 GABELLI DIVID & INCOME TR COM 36242H104 296 20000 SH SOLE 0 0 20000 GENERAL ELECTRIC CO COM 369604103 666 85190 SH SOLE 0 0 85190 GENERAL MLS INC COM 370334104 245 4595 SH SOLE 0 0 4595 GILEAD SCIENCES INC COM 375558103 236 3156 SH SOLE 0 0 3156 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 250 12939 SH SOLE 0 0 12939 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2658 26382 SH SOLE 0 0 26382 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 364 7017 SH SOLE 0 0 7017 HANCOCK JOHN PFD INCOME FD I COM 41021P103 399 28939 SH SOLE 0 0 28939 HCA HEALTHCARE INC COM 40412C101 250 2766 SH SOLE 0 0 2766 HOME DEPOT INC COM 437076102 1783 9546 SH SOLE 0 0 9546 HONEYWELL INTL INC COM 438516106 747 5573 SH SOLE 0 0 5573 IDEXX LABS INC COM 45168D104 1325 5469 SH SOLE 0 0 5469 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 360 20337 SH SOLE 0 0 20337 INNOVATIVE INDL PPTYS INC COM 45781V101 218 2801 SH SOLE 0 0 2801 INTEL CORP COM 458140100 779 14464 SH SOLE 0 0 14464 INTERNATIONAL BUSINESS MACHS COM 459200101 319 2870 SH SOLE 0 0 2870 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 297 14168 SH SOLE 0 0 14168 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 438 18959 SH SOLE 0 0 18959 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 407 18394 SH SOLE 0 0 18394 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 648 30635 SH SOLE 0 0 30635 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 557 25626 SH SOLE 0 0 25626 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 744 35848 SH SOLE 0 0 35848 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 227 10149 SH SOLE 0 0 10149 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 703 34034 SH SOLE 0 0 34034 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 376 16963 SH SOLE 0 0 16963 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 258 4796 SH SOLE 0 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 46137V324 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 46138E362 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 464285105 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