0001085146-20-002670.txt : 20201027 0001085146-20-002670.hdr.sgml : 20201027 20201027171159 ACCESSION NUMBER: 0001085146-20-002670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201264956 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 09-30-2020 09-30-2020 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 10-27-2020 0 449 612187 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1611 14804 SH SOLE 0 0 14804 ABBVIE INC COM 00287Y109 1542 17604 SH SOLE 0 0 17604 ADOBE SYSTEMS INCORPORATED COM 00724F101 1843 3757 SH SOLE 0 0 3757 ADVANCED MICRO DEVICES INC COM 007903107 923 11260 SH SOLE 0 0 11260 AIR PRODS & CHEMS INC COM 009158106 278 935 SH SOLE 0 0 935 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 902 3067 SH SOLE 0 0 3067 ALPHABET INC CAP STK CL C 02079K107 1273 866 SH SOLE 0 0 866 ALPHABET INC CAP STK CL A 02079K305 4785 3265 SH SOLE 0 0 3265 ALTRIA GROUP INC COM 02209S103 853 22076 SH SOLE 0 0 22076 AMARIN CORP PLC SPONS ADR NEW 023111206 85 20241 SH SOLE 0 0 20241 AMAZON COM INC COM 023135106 22129 7028 SH SOLE 0 0 7028 AMERICAN ELEC PWR CO INC COM 025537101 730 8935 SH SOLE 0 0 8935 AMERICAN EXPRESS CO COM 025816109 596 5949 SH SOLE 0 0 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SHS G29183103 464 4550 SH SOLE 0 0 4550 EATON VANCE TAX-MANAGED GLOB COM 27829F108 169 22993 SH SOLE 0 0 22993 EATON VANCE TXMGD GL BUYWR O COM 27829C105 155 18159 SH SOLE 0 0 18159 ECOLAB INC COM 278865100 351 1757 SH SOLE 0 0 1757 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 253 46730 SH SOLE 0 0 46730 ENTERPRISE PRODS PARTNERS L COM 293792107 205 12998 SH SOLE 0 0 12998 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 242 4445 SH SOLE 0 0 4445 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 285 9998 SH SOLE 0 0 9998 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 4937 SH SOLE 0 0 4937 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1026 19645 SH SOLE 0 0 19645 EXXON MOBIL CORP COM 30231G102 819 23859 SH SOLE 0 0 23859 FACEBOOK INC CL A 30303M102 6623 25288 SH SOLE 0 0 25288 FASTENAL CO COM 311900104 617 13676 SH SOLE 0 0 13676 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 962 10445 SH SOLE 0 0 10445 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 210 6221 SH SOLE 0 0 6221 FIRST FINL BANKSHARES COM 32020R109 288 10334 SH SOLE 0 0 10334 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2872 149835 SH SOLE 0 0 149835 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1714 30826 SH SOLE 0 0 30826 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 304 9050 SH SOLE 0 0 9050 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 295 8477 SH SOLE 0 0 8477 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 995 12674 SH SOLE 0 0 12674 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2393 24757 SH SOLE 0 0 24757 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 665 7016 SH SOLE 0 0 7016 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 280 10587 SH SOLE 0 0 10587 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 633 24956 SH SOLE 0 0 24956 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 433 7305 SH SOLE 0 0 7305 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 265 4377 SH SOLE 0 0 4377 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7255 114654 SH SOLE 0 0 114654 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2681 51868 SH SOLE 0 0 51868 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 835 24467 SH SOLE 0 0 24467 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2893 48206 SH SOLE 0 0 48206 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 343 2183 SH SOLE 0 0 2183 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 493 11262 SH SOLE 0 0 11262 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2200 11682 SH SOLE 0 0 11682 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 807 14666 SH SOLE 0 0 14666 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 696 14909 SH SOLE 0 0 14909 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 330 5009 SH SOLE 0 0 5009 FIRST TR MORNINGSTAR DIVID L SHS 336917109 230 8833 SH SOLE 0 0 8833 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 803 13865 SH SOLE 0 0 13865 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2753 87489 SH SOLE 0 0 87489 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1361 16203 SH SOLE 0 0 16203 FORD MTR CO DEL COM 345370860 338 50748 SH SOLE 0 0 50748 FS KKR CAP CORP II COM 35952V303 279 18953 SH SOLE 0 0 18953 FS KKR CAPITAL CORP COM 302635206 498 31393 SH SOLE 0 0 31393 GABELLI DIVID & INCOME TR COM 36242H104 367 20000 SH SOLE 0 0 20000 GABELLI UTIL TR COM 36240A101 91 12010 SH SOLE 0 0 12010 GENERAL DYNAMICS CORP COM 369550108 213 1537 SH SOLE 0 0 1537 GENERAL ELECTRIC CO COM 369604103 495 79482 SH SOLE 0 0 79482 GENERAL MLS INC COM 370334104 287 4651 SH SOLE 0 0 4651 GILEAD SCIENCES INC COM 375558103 234 3692 SH SOLE 0 0 3692 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 251 7148 SH SOLE 0 0 7148 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1912 80036 SH SOLE 0 0 80036 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 222 10287 SH SOLE 0 0 10287 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 421 8453 SH SOLE 0 0 8453 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 593 8707 SH SOLE 0 0 8707 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 481 16550 SH SOLE 0 0 16550 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 285 5166 SH SOLE 0 0 5166 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2051 20424 SH SOLE 0 0 20424 HANCOCK JOHN PFD INCOME FD I COM 41021P103 502 31443 SH SOLE 0 0 31443 HCA HEALTHCARE INC COM 40412C101 323 2590 SH SOLE 0 0 2590 HOME DEPOT INC COM 437076102 3573 12853 SH SOLE 0 0 12853 HONEYWELL INTL INC COM 438516106 853 5181 SH SOLE 0 0 5181 IDEXX LABS INC COM 45168D104 1940 4935 SH SOLE 0 0 4935 ILLINOIS TOOL WKS INC COM 452308109 237 1223 SH SOLE 0 0 1223 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 426 19474 SH SOLE 0 0 19474 INNOVATIVE INDL PPTYS INC COM 45781V101 251 2021 SH SOLE 0 0 2021 INTEL CORP COM 458140100 713 13763 SH SOLE 0 0 13763 INTERNATIONAL BUSINESS MACHS COM 459200101 364 2987 SH SOLE 0 0 2987 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 1005 77848 SH SOLE 0 0 77848 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 313 11130 SH SOLE 0 0 11130 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 433 10390 SH SOLE 0 0 10390 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1639 30551 SH SOLE 0 0 30551 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 267 9959 SH SOLE 0 0 9959 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 271 8154 SH SOLE 0 0 8154 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 327 5051 SH SOLE 0 0 5051 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 651 19742 SH SOLE 0 0 19742 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 646 43840 SH SOLE 0 0 43840 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 202 9350 SH SOLE 0 0 9350 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 250 10205 SH SOLE 0 0 10205 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 349 15959 SH SOLE 0 0 15959 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 781 35848 SH SOLE 0 0 35848 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 376 16076 SH SOLE 0 0 16076 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 738 33284 SH SOLE 0 0 33284 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 526 22999 SH SOLE 0 0 22999 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 409 16963 SH SOLE 0 0 16963 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 400 17437 SH SOLE 0 0 17437 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1013 26187 SH SOLE 0 0 26187 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 753 5315 SH SOLE 0 0 5315 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2840 26271 SH SOLE 0 0 26271 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 544 16001 SH SOLE 0 0 16001 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1299 9557 SH SOLE 0 0 9557 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 269 3519 SH SOLE 0 0 3519 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 213 5328 SH SOLE 0 0 5328 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 331 2458 SH SOLE 0 0 2458 INVESCO QQQ TR UNIT SER 1 46090E103 38088 137040 SH SOLE 0 0 137040 ISHARES GOLD TRUST ISHARES 464285105 1054 58588 SH SOLE 0 0 58588 ISHARES INC ESG AWR MSCI EM 46434G863 492 13805 SH SOLE 0 0 13805 ISHARES INC MSCI GBL MIN VOL 464286525 1135 12347 SH SOLE 0 0 12347 ISHARES INC CORE MSCI EMKT 46434G103 2813 53265 SH SOLE 0 0 53265 ISHARES TR CORE S&P SCP ETF 464287804 3516 50052 SH SOLE 0 0 50052 ISHARES TR EXPANDED TECH 464287515 893 2870 SH SOLE 0 0 2870 ISHARES TR 1 3 YR TREAS BD 464287457 367 4242 SH SOLE 0 0 4242 ISHARES TR RUS 1000 GRW ETF 464287614 2319 10690 SH SOLE 0 0 10690 ISHARES TR MRGSTR SM CP GR 464288604 358 1505 SH SOLE 0 0 1505 ISHARES TR MSCI EAFE MIN VL 46429B689 224 3285 SH SOLE 0 0 3285 ISHARES TR EAFE GRWTH ETF 464288885 1632 18156 SH SOLE 0 0 18156 ISHARES TR TIPS BD ETF 464287176 1011 7992 SH SOLE 0 0 7992 ISHARES TR AGGRES ALLOC ETF 464289859 523 9007 SH SOLE 0 0 9007 ISHARES TR ISHS 1-5YR INVS 464288646 446 8118 SH SOLE 0 0 8118 ISHARES TR S&P 500 GRWT ETF 464287309 17499 75722 SH SOLE 0 0 75722 ISHARES TR CORE S&P US GWT 464287671 4053 50663 SH SOLE 0 0 50663 ISHARES TR SELECT DIVID ETF 464287168 2120 25996 SH SOLE 0 0 25996 ISHARES TR CORE MSCI EAFE 46432F842 1914 31743 SH SOLE 0 0 31743 ISHARES TR MSCI EMG MKT ETF 464287234 733 16631 SH SOLE 0 0 16631 ISHARES TR MBS ETF 464288588 657 5944 SH SOLE 0 0 5944 ISHARES TR GRWT ALLOCAT ETF 464289867 435 8988 SH SOLE 0 0 8988 ISHARES TR MSCI KLD400 SOC 464288570 572 4470 SH SOLE 0 0 4470 ISHARES TR MRGSTR MD CP GRW 464288307 532 1659 SH SOLE 0 0 1659 ISHARES TR MSCI USA VALUE 46432F388 287 3886 SH SOLE 0 0 3886 ISHARES TR US AER DEF ETF 464288760 584 3680 SH SOLE 0 0 3680 ISHARES TR ISHS 5-10YR INVT 464288638 524 8621 SH SOLE 0 0 8621 ISHARES TR CORE S&P TTL STK 464287150 3048 40375 SH SOLE 0 0 40375 ISHARES TR U.S. TECH ETF 464287721 305 1012 SH SOLE 0 0 1012 ISHARES TR MSCI USA MIN VOL 46429B697 8085 126849 SH SOLE 0 0 126849 ISHARES TR CORE DIV GRWTH 46434V621 2432 61089 SH SOLE 0 0 61089 ISHARES TR MSCI USA ESG SLC 464288802 433 2940 SH SOLE 0 0 2940 ISHARES TR MSCI USA MMENTM 46432F396 2447 16590 SH SOLE 0 0 16590 ISHARES TR CORE MSCI TOTAL 46432F834 418 7153 SH SOLE 0 0 7153 ISHARES TR S&P SML 600 GWT 464287887 261 1479 SH SOLE 0 0 1479 ISHARES TR MSCI USA QLT FCT 46432F339 3146 30297 SH SOLE 0 0 30297 ISHARES TR BROAD USD HIGH 46435U853 1120 28375 SH SOLE 0 0 28375 ISHARES TR IBOXX HI YD ETF 464288513 236 2815 SH SOLE 0 0 2815 ISHARES TR GLOB HLTHCRE ETF 464287325 282 3925 SH SOLE 0 0 3925 ISHARES TR GLOBAL TECH ETF 464287291 2413 9149 SH SOLE 0 0 9149 ISHARES TR RUS 1000 VAL ETF 464287598 1249 10569 SH SOLE 0 0 10569 ISHARES TR NASDAQ BIOTECH 464287556 340 2510 SH SOLE 0 0 2510 ISHARES TR US TREAS BD ETF 46429B267 1016 36360 SH SOLE 0 0 36360 ISHARES TR CORE S&P MCP ETF 464287507 9553 51545 SH SOLE 0 0 51545 ISHARES TR RUSSELL 2000 ETF 464287655 2035 13583 SH SOLE 0 0 13583 ISHARES TR SHRT NAT MUN ETF 464288158 321 2967 SH SOLE 0 0 2967 ISHARES TR BARCLAYS 7 10 YR 464287440 3758 30845 SH SOLE 0 0 30845 ISHARES TR RUS 2000 GRW ETF 464287648 254 1148 SH SOLE 0 0 1148 ISHARES TR RUS MD CP GR ETF 464287481 741 4287 SH SOLE 0 0 4287 ISHARES TR ESG AWR MSCI USA 46435G425 972 12757 SH SOLE 0 0 12757 ISHARES TR FLTG RATE NT ETF 46429B655 1870 36860 SH SOLE 0 0 36860 ISHARES TR RUS 1000 ETF 464287622 481 2570 SH SOLE 0 0 2570 ISHARES TR PFD AND INCM SEC 464288687 1851 50789 SH SOLE 0 0 50789 ISHARES TR U.S. FIN SVC ETF 464287770 320 2624 SH SOLE 0 0 2624 ISHARES TR GLOBAL ENERG ETF 464287341 199 12130 SH SOLE 0 0 12130 ISHARES TR RUS TP200 GR ETF 464289438 1008 8303 SH SOLE 0 0 8303 ISHARES TR IBOXX INV CP ETF 464287242 1935 14362 SH SOLE 0 0 14362 ISHARES TR 3 7 YR TREAS BD 464288661 530 3969 SH SOLE 0 0 3969 ISHARES TR US HOME CONS ETF 464288752 286 5053 SH SOLE 0 0 5053 ISHARES TR MRGSTR SM CP ETF 464288505 209 1327 SH SOLE 0 0 1327 ISHARES TR 20 YR TR BD ETF 464287432 302 1849 SH SOLE 0 0 1849 ISHARES TR JPMORGAN USD EMG 464288281 990 8915 SH SOLE 0 0 8915 ISHARES TR RUS MID CAP ETF 464287499 366 6375 SH SOLE 0 0 6375 ISHARES TR CORE HIGH DV ETF 46429B663 934 11604 SH SOLE 0 0 11604 ISHARES TR MSCI EAFE ETF 464287465 405 6361 SH SOLE 0 0 6361 ISHARES TR 0-5 YR TIPS ETF 46429B747 440 4225 SH SOLE 0 0 4225 ISHARES TR S&P 500 VAL ETF 464287408 5962 53017 SH SOLE 0 0 53017 ISHARES TR NATIONAL MUN ETF 464288414 552 4765 SH SOLE 0 0 4765 ISHARES TR CORE US AGGBD ET 464287226 3404 28823 SH SOLE 0 0 28823 ISHARES TR CORE S&P US VLU 464287663 1935 35629 SH SOLE 0 0 35629 ISHARES TR HDG MSCI EAFE 46434V803 322 11672 SH SOLE 0 0 11672 ISHARES TR MRGSTR MD CP ETF 464288208 397 1980 SH SOLE 0 0 1980 ISHARES TR CORE 1 5 YR USD 46432F859 1121 21740 SH SOLE 0 0 21740 ISHARES TR CORE S&P500 ETF 464287200 12262 36473 SH SOLE 0 0 36473 ISHARES TR U.S. MED DVC ETF 464288810 852 2843 SH SOLE 0 0 2843 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 427 8521 SH SOLE 0 0 8521 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 946 18624 SH SOLE 0 0 18624 JACOBS ENGR GROUP INC COM 469814107 319 3436 SH SOLE 0 0 3436 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1441 26883 SH SOLE 0 0 26883 JOHNSON & JOHNSON COM 478160104 3609 24225 SH SOLE 0 0 24225 JPMORGAN CHASE & CO COM 46625H100 2385 24761 SH SOLE 0 0 24761 KEYCORP COM 493267108 200 16790 SH SOLE 0 0 16790 KIMBERLY CLARK CORP COM 494368103 327 2216 SH SOLE 0 0 2216 KKR & CO INC COM 48251W104 341 9922 SH SOLE 0 0 9922 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 208 6548 SH SOLE 0 0 6548 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 449 17351 SH SOLE 0 0 17351 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 254 8559 SH SOLE 0 0 8559 LILLY ELI & CO COM 532457108 730 4931 SH SOLE 0 0 4931 LINDE PLC SHS G5494J103 769 3227 SH SOLE 0 0 3227 LOCKHEED MARTIN CORP COM 539830109 1761 4591 SH SOLE 0 0 4591 LOWES COS INC COM 548661107 1083 6527 SH SOLE 0 0 6527 LULULEMON ATHLETICA INC COM 550021109 300 910 SH SOLE 0 0 910 LUMEN TECHNOLOGIES INC COM 156700106 170 16844 SH SOLE 0 0 16844 MAGNA INTL INC COM 559222401 207 4532 SH SOLE 0 0 4532 MARSH & MCLENNAN COS INC COM 571748102 360 3138 SH SOLE 0 0 3138 MASTERCARD INCORPORATED CL A 57636Q104 2981 8813 SH SOLE 0 0 8813 MCDONALDS CORP COM 580135101 2462 11214 SH SOLE 0 0 11214 MCKESSON CORP COM 58155Q103 264 1774 SH SOLE 0 0 1774 MEDTRONIC PLC SHS G5960L103 635 6113 SH SOLE 0 0 6113 MERCK & CO. INC COM 58933Y105 1831 22073 SH SOLE 0 0 22073 MICROSOFT CORP COM 594918104 11350 53945 SH SOLE 0 0 53945 MICROSOFT CORP COM 594918104 4 600 SH Put SOLE 0 0 600 MICROSOFT CORP COM 594918104 16 200 SH Call SOLE 0 0 200 MORGAN STANLEY COM NEW 617446448 256 5299 SH SOLE 0 0 5299 NETFLIX INC COM 64110L106 3116 6231 SH SOLE 0 0 6231 NEXTERA ENERGY INC COM 65339F101 1052 3787 SH SOLE 0 0 3787 NIKE INC CL B 654106103 1608 12798 SH SOLE 0 0 12798 NOBLE ENERGY INC COM 655044105 162 19004 SH SOLE 0 0 19004 NOODLES & CO COM CL A 65540B105 89 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 469 1484 SH SOLE 0 0 1484 NUVEEN MUN VALUE FD INC COM 670928100 129 12122 SH SOLE 0 0 12122 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 108 12667 SH SOLE 0 0 12667 NVIDIA CORPORATION COM 67066G104 3954 7304 SH SOLE 0 0 7304 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 225 10846 SH SOLE 0 0 10846 OMEGA HEALTHCARE INVS INC COM 681936100 512 17113 SH SOLE 0 0 17113 ORACLE CORP COM 68389X105 286 4785 SH SOLE 0 0 4785 OREILLY AUTOMOTIVE INC COM 67103H107 2031 4404 SH SOLE 0 0 4404 PACER FDS TR CFRA STVAL EQL 69374H691 395 14410 SH SOLE 0 0 14410 PACER FDS TR TRENDP US LAR CP 69374H105 1258 42609 SH SOLE 0 0 42609 PACER FDS TR TRENDP 100 ETF 69374H303 2334 48538 SH SOLE 0 0 48538 PALO ALTO NETWORKS INC COM 697435105 224 915 SH SOLE 0 0 915 PAYPAL HLDGS INC COM 70450Y103 1656 8404 SH SOLE 0 0 8404 PELOTON INTERACTIVE INC CL A COM 70614W100 383 3862 SH SOLE 0 0 3862 PEPSICO INC COM 713448108 1293 9324 SH SOLE 0 0 9324 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 152 61450 SH SOLE 0 0 61450 PFIZER INC COM 717081103 881 23995 SH SOLE 0 0 23995 PHILIP MORRIS INTL INC COM 718172109 302 4029 SH SOLE 0 0 4029 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 399 19869 SH SOLE 0 0 19869 PIMCO DYNAMIC INCOME FD SHS 72201Y101 811 31974 SH SOLE 0 0 31974 PIMCO ETF TR ACTIVE BD ETF 72201R775 1043 9279 SH SOLE 0 0 9279 PIMCO ETF TR 15+ YR US TIPS 72201R304 1891 21610 SH SOLE 0 0 21610 PNC FINL SVCS GROUP INC COM 693475105 232 2110 SH SOLE 0 0 2110 PROCTER AND GAMBLE CO COM 742718109 2367 17017 SH SOLE 0 0 17017 PROLOGIS INC. COM 74340W103 1746 17351 SH SOLE 0 0 17351 PROSHARES TR S&P 500 DV ARIST 74348A467 541 7503 SH SOLE 0 0 7503 QUALCOMM INC COM 747525103 2037 17310 SH SOLE 0 0 17310 RAYTHEON TECHNOLOGIES CORP COM 75513E101 259 4504 SH SOLE 0 0 4504 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 219 4999 SH SOLE 0 0 4999 REALTY INCOME CORP COM 756109104 202 3322 SH SOLE 0 0 3322 RED ROBIN GOURMET BURGERS IN COM 75689M101 132 10000 SH SOLE 0 0 10000 REGIONS FINANCIAL CORP NEW COM 7591EP100 241 20924 SH SOLE 0 0 20924 ROKU INC COM CL A 77543R102 221 1170 SH SOLE 0 0 1170 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 292 11576 SH SOLE 0 0 11576 SALESFORCE COM INC COM 79466L302 1547 6154 SH SOLE 0 0 6154 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1317 23820 SH SOLE 0 0 23820 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1230 15449 SH SOLE 0 0 15449 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 435 7751 SH SOLE 0 0 7751 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 520 4516 SH SOLE 0 0 4516 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1998 24782 SH SOLE 0 0 24782 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5898 55898 SH SOLE 0 0 55898 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 775 5272 SH SOLE 0 0 5272 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1292 21747 SH SOLE 0 0 21747 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1617 27222 SH SOLE 0 0 27222 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 859 11152 SH SOLE 0 0 11152 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 36206 SH SOLE 0 0 36206 SELECT SECTOR SPDR TR ENERGY 81369Y506 1850 61770 SH SOLE 0 0 61770 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1353 21103 SH SOLE 0 0 21103 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4881 41806 SH SOLE 0 0 41806 SERVICENOW INC COM 81762P102 996 2053 SH SOLE 0 0 2053 SHERWIN WILLIAMS CO COM 824348106 517 742 SH SOLE 0 0 742 SHOPIFY INC CL A 82509L107 242 237 SH SOLE 0 0 237 SKYWORKS SOLUTIONS INC COM 83088M102 6 700 SH Call SOLE 0 0 700 SKYWORKS SOLUTIONS INC COM 83088M102 529 3637 SH SOLE 0 0 3637 SOUTHERN CO COM 842587107 411 7570 SH SOLE 0 0 7570 SOUTHWEST AIRLS CO COM 844741108 219 5831 SH SOLE 0 0 5831 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1061 3823 SH SOLE 0 0 3823 SPDR GOLD TR GOLD SHS 78463V107 5790 32687 SH SOLE 0 0 32687 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 11684 SH SOLE 0 0 11684 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 433 11853 SH SOLE 0 0 11853 SPDR S&P 500 ETF TR TR UNIT 78462F103 13020 38871 SH SOLE 0 0 38871 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 795 2347 SH SOLE 0 0 2347 SPDR SER TR BLOOMBERG BRCLYS 78468R622 477 4573 SH SOLE 0 0 4573 SPDR SER TR NUVEEN BBG BRCLY 78464A284 212 3724 SH SOLE 0 0 3724 SPDR SER TR PORTFOLIO INTRMD 78464A375 556 15118 SH SOLE 0 0 15118 SPDR SER TR PORTFOLIO SH TSR 78468R101 247 8035 SH SOLE 0 0 8035 SPDR SER TR PRTFLO S&P500 GW 78464A409 1753 34971 SH SOLE 0 0 34971 SPDR SER TR S&P DIVID ETF 78464A763 1456 15750 SH SOLE 0 0 15750 SPDR SER TR S&P OILGAS EXP 78468R556 3 300 SH Put SOLE 0 0 300 SPDR SER TR BLOMBERG 1 10 YR 78468R861 981 47321 SH SOLE 0 0 47321 SPDR SER TR PORTFOLIO S&P400 78464A847 487 14923 SH SOLE 0 0 14923 SPDR SER TR PORTFLI TIPS ETF 78464A656 996 32265 SH SOLE 0 0 32265 SPDR SER TR PORTFOLIO CRPORT 78464A144 349 9854 SH SOLE 0 0 9854 SPDR SER TR PORTFOLIO S&P500 78464A854 2953 75036 SH SOLE 0 0 75036 SPDR SER TR BLOMBERG INTL TR 78464A516 596 20085 SH SOLE 0 0 20085 SPDR SER TR AEROSPACE DEF 78464A631 270 3092 SH SOLE 0 0 3092 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1104 35827 SH SOLE 0 0 35827 SPDR SER TR S&P OILGAS EXP 78468R556 291 6899 SH SOLE 0 0 6899 SPDR SER TR S&P 600 SML CAP 78464A813 351 5754 SH SOLE 0 0 5754 SPDR SER TR PORTFLI MORTGAGE 78464A383 624 23409 SH SOLE 0 0 23409 SPDR SER TR PRTFLO S&P500 HI 78468R788 1144 41741 SH SOLE 0 0 41741 SPDR SER TR PRTFLO S&P500 VL 78464A508 846 28000 SH SOLE 0 0 28000 SPDR SER TR S&P1500MOMTILT 78468R705 2293 15448 SH SOLE 0 0 15448 SPDR SER TR DORSEY WRGT FI 78468R713 535 22073 SH SOLE 0 0 22073 SPDR SER TR COMP SOFTWARE 78464A599 239 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 183 12187 SH SOLE 0 0 12187 SQUARE INC CL A 852234103 1363 8383 SH SOLE 0 0 8383 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 944 19150 SH SOLE 0 0 19150 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 298 7368 SH SOLE 0 0 7368 STARBUCKS CORP COM 855244109 1253 14570 SH SOLE 0 0 14570 STARWOOD PPTY TR INC COM 85571B105 216 14330 SH SOLE 0 0 14330 STRYKER CORPORATION COM 863667101 632 3033 SH SOLE 0 0 3033 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204 2517 SH SOLE 0 0 2517 TARGET CORP COM 87612E106 662 4203 SH SOLE 0 0 4203 TESLA INC COM 88160R101 2440 5687 SH SOLE 0 0 5687 TESLA INC COM 88160R101 8 300 SH Put SOLE 0 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 162 18018 SH SOLE 0 0 18018 TEXAS INSTRS INC COM 882508104 370 2588 SH SOLE 0 0 2588 THERMO FISHER SCIENTIFIC INC COM 883556102 665 1506 SH SOLE 0 0 1506 TJX COS INC NEW COM 872540109 966 17350 SH SOLE 0 0 17350 TRACTOR SUPPLY CO COM 892356106 293 2045 SH SOLE 0 0 2045 TWILIO INC CL A 90138F102 397 1606 SH SOLE 0 0 1606 TWITTER INC COM 90184L102 536 12052 SH SOLE 0 0 12052 TWO HBRS INVT CORP COM NEW 90187B408 52 10222 SH SOLE 0 0 10222 UNION PAC CORP COM 907818108 742 3769 SH SOLE 0 0 3769 UNITED PARCEL SERVICE INC CL B 911312106 455 2725 SH SOLE 0 0 2725 UNITED STS OIL FD LP UNITS 91232N207 98 3476 SH SOLE 0 0 3476 UNITED STS OIL FD LP UNITS 91232N207 2 14500 SH Call SOLE 0 0 14500 UNITEDHEALTH GROUP INC COM 91324P102 2011 6449 SH SOLE 0 0 6449 US BANCORP DEL COM NEW 902973304 479 13359 SH SOLE 0 0 13359 V F CORP COM 918204108 345 4910 SH SOLE 0 0 4910 VALERO ENERGY CORP COM 91913Y100 360 8310 SH SOLE 0 0 8310 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 348 8883 SH SOLE 0 0 8883 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 965 11614 SH SOLE 0 0 11614 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6070 68792 SH SOLE 0 0 68792 VANGUARD BD INDEX FDS INTERMED TERM 921937819 217 2319 SH SOLE 0 0 2319 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1770 30373 SH SOLE 0 0 30373 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 2726 SH SOLE 0 0 2726 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 4231 SH SOLE 0 0 4231 VANGUARD INDEX FDS VALUE ETF 922908744 1231 11768 SH SOLE 0 0 11768 VANGUARD INDEX FDS SMALL CP ETF 922908751 231 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 387 2986 SH SOLE 0 0 2986 VANGUARD INDEX FDS MID CAP ETF 922908629 271 1536 SH SOLE 0 0 1536 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7988 46876 SH SOLE 0 0 46876 VANGUARD INDEX FDS GROWTH ETF 922908736 2217 9737 SH SOLE 0 0 9737 VANGUARD INDEX FDS SML CP GRW ETF 922908595 737 3427 SH SOLE 0 0 3427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1769 5748 SH SOLE 0 0 5748 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 829 4600 SH SOLE 0 0 4600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 394 3558 SH SOLE 0 0 3558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 228 4509 SH SOLE 0 0 4509 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 505 9905 SH SOLE 0 0 9905 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 751 9058 SH SOLE 0 0 9058 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2896 30224 SH SOLE 0 0 30224 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 390 7188 SH SOLE 0 0 7188 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1228 11451 SH SOLE 0 0 11451 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8027 62383 SH SOLE 0 0 62383 VANGUARD STAR FDS VG TL INTL STK F 921909768 452 8651 SH SOLE 0 0 8651 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1779 43480 SH SOLE 0 0 43480 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1751 21635 SH SOLE 0 0 21635 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 329 4288 SH SOLE 0 0 4288 VANGUARD WORLD FD MEGA CAP INDEX 921910873 201 1679 SH SOLE 0 0 1679 VANGUARD WORLD FD MEGA GRWTH IND 921910816 575 3101 SH SOLE 0 0 3101 VANGUARD WORLD FDS INF TECH ETF 92204A702 6863 22032 SH SOLE 0 0 22032 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 441 2698 SH SOLE 0 0 2698 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1314 SH SOLE 0 0 1314 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 225 952 SH SOLE 0 0 952 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 560 9568 SH SOLE 0 0 9568 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 220 2156 SH SOLE 0 0 2156 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218 1502 SH SOLE 0 0 1502 VERIZON COMMUNICATIONS INC COM 92343V104 4533 76182 SH SOLE 0 0 76182 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 389 7141 SH SOLE 0 0 7141 VISA INC COM CL A 92826C839 4510 22554 SH SOLE 0 0 22554 WABTEC COM 929740108 341 5512 SH SOLE 0 0 5512 WALMART INC COM 931142103 1316 9400 SH SOLE 0 0 9400 WASTE MGMT INC DEL COM 94106L109 694 6127 SH SOLE 0 0 6127 WELLS FARGO CO NEW COM 949746101 476 20237 SH SOLE 0 0 20237 WEST PHARMACEUTICAL SVSC INC COM 955306105 476 1732 SH SOLE 0 0 1732 WILLIAMS COS INC COM 969457100 431 21947 SH SOLE 0 0 21947 WISDOMTREE TR FLOATNG RAT TREA 97717X628 585 23299 SH SOLE 0 0 23299 WISDOMTREE TR EM EX ST-OWNED 97717X578 327 9706 SH SOLE 0 0 9706 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 484 14549 SH SOLE 0 0 14549 WISDOMTREE TR US QTLY DIV GRT 97717X669 782 15777 SH SOLE 0 0 15777 WISDOMTREE TR US MIDCAP DIVID 97717W505 423 14613 SH SOLE 0 0 14613 WORLD GOLD TR SPDR GLD MINIS 98149E204 300 15933 SH SOLE 0 0 15933 XCEL ENERGY INC COM 98389B100 1090 15800 SH SOLE 0 0 15800 XILINX INC COM 983919101 334 3198 SH SOLE 0 0 3198 ZOETIS INC CL A 98978V103 1208 7307 SH SOLE 0 0 7307 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 523 1113 SH SOLE 0 0 1113