0001085146-20-001806.txt : 20200716 0001085146-20-001806.hdr.sgml : 20200716 20200716164951 ACCESSION NUMBER: 0001085146-20-001806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Creek Financial Management, LLC CENTRAL INDEX KEY: 0001784235 IRS NUMBER: 465392613 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19580 FILM NUMBER: 201031873 BUSINESS ADDRESS: STREET 1: 9361 BAYSHORE DRIVE NW CITY: SILVERDALE STATE: WA ZIP: 98383 BUSINESS PHONE: 360-308-8239 MAIL ADDRESS: STREET 1: 9361 BAYSHORE DRIVE NW CITY: SILVERDALE STATE: WA ZIP: 98383 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001784235 XXXXXXXX 06-30-2020 06-30-2020 false Clear Creek Financial Management, LLC

9361 BAYSHORE DRIVE NW SILVERDALE WA 98383

13F HOLDINGS REPORT 028-19580 N Ashley Smith-Roos 310-275-7300 /s/Ashley Smith-Roos Beverly Hills CA 07-16-2020 0 248 386031 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE WELLS FARGO CO NEW COM 949746101 292 11433 SH SOLE 11433 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 2520 71564 SH SOLE 71564 0 0 EOG RES INC COM 26875P101 231 4575 SH SOLE 4575 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 292 1788 SH SOLE 1788 0 0 INTEL CORP COM 458140100 254 4252 SH SOLE 4252 0 0 ISHARES TR MSCI EAFE ETF 464287465 443 7187 SH SOLE 7187 0 0 EXXON MOBIL CORP COM 30231G102 885 19794 SH SOLE 19794 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 490 1899 SH SOLE 1899 0 0 GENERAL DYNAMICS CORP COM 369550108 200 1344 SH SOLE 1344 0 0 INVESCO SR INCOME TR COM 46131H107 41 12125 SH SOLE 12125 0 0 MICRON TECHNOLOGY INC COM 595112103 1532 29754 SH SOLE 29754 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 488 17419 SH SOLE 17419 0 0 CHEGG INC COM 163092109 371 5527 SH SOLE 5527 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 147 10543 SH SOLE 10543 0 0 ISHARES TR EDEG HIG YLELD 46435G250 212 4507 SH SOLE 4507 0 0 SPDR GOLD TR GOLD SHS 78463V107 7173 42858 SH SOLE 42858 0 0 BANDWIDTH INC COM CL A 05988J103 286 2255 SH SOLE 2255 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 631 9559 SH SOLE 9559 0 0 TWILIO INC CL A 90138F102 336 1535 SH SOLE 1535 0 0 LAM RESEARCH CORP COM 512807108 356 1097 SH SOLE 1097 0 0 QUIDEL CORP COM 74838J101 274 1226 SH SOLE 1226 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4708 104821 SH SOLE 104821 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12176 231412 SH SOLE 231412 0 0 WASTE MGMT INC DEL COM 94106L109 393 3715 SH SOLE 3715 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1356 22379 SH SOLE 22379 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3791 121315 SH SOLE 121315 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 40 41000 SH SOLE 41000 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 473 18606 SH SOLE 18606 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 5086 242349 SH SOLE 242349 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 6211 SH SOLE 6211 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 254 2265 SH SOLE 2265 0 0 BOEING CO COM 097023105 856 4671 SH SOLE 4671 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 501 9911 SH SOLE 9911 0 0 ISHARES TR INTL PFD STK ETF 46429B135 133 10550 SH SOLE 10550 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 20173 556516 SH SOLE 556516 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 569 12435 SH SOLE 12435 0 0 KINROSS GOLD CORP COM 496902404 189 26264 SH SOLE 26264 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 345 6204 SH SOLE 6204 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 473 16507 SH SOLE 16507 0 0 ISHARES TR EDGE MSCI MINM 46435G433 3445 118844 SH SOLE 118844 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 184 48476 SH SOLE 48476 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 603 3538 SH SOLE 3538 0 0 NIKE INC CL B 654106103 727 7403 SH SOLE 7403 0 0 ISHARES TR CORE US AGGBD ET 464287226 5047 42703 SH SOLE 42703 0 0 CONOCOPHILLIPS COM 20825C104 712 16947 SH SOLE 16947 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 9798 SH SOLE 9798 0 0 EQT CORP COM 26884L109 393 33097 SH SOLE 33097 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 967 4789 SH SOLE 4789 0 0 MOLINA HEALTHCARE INC COM 60855R100 411 2311 SH SOLE 2311 0 0 MCKESSON CORP COM 58155Q103 267 1738 SH SOLE 1738 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322 1495 SH SOLE 1495 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3718 101373 SH SOLE 101373 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 133 11920 SH SOLE 11920 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 374 3667 SH SOLE 3667 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 331 3992 SH SOLE 3992 0 0 BED BATH & BEYOND INC COM 075896100 1458 137586 SH SOLE 137586 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 909 63091 SH SOLE 63091 0 0 UNITEDHEALTH GROUP INC COM 91324P102 222 756 SH SOLE 756 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 596 11093 SH SOLE 11093 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 530 74901 SH SOLE 74901 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 518 62405 SH SOLE 62405 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3225 28902 SH SOLE 28902 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1087 19762 SH SOLE 19762 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 6618 SH SOLE 6618 0 0 ARES CAPITAL CORP COM 04010L103 743 51422 SH SOLE 51422 0 0 MICROSOFT CORP COM 594918104 5335 26220 SH SOLE 26220 0 0 ISHARES TR EAFE VALUE ETF 464288877 496 12413 SH SOLE 12413 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3226 96430 SH SOLE 96430 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7671 253016 SH SOLE 253016 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 397 8852 SH SOLE 8852 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6261 121648 SH SOLE 121648 0 0 ISHARES TR CORE S&P500 ETF 464287200 8948 28894 SH SOLE 28894 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4038 164036 SH SOLE 164036 0 0 NEXTERA ENERGY INC COM 65339F101 225 939 SH SOLE 939 0 0 FACTSET RESH SYS INC COM 303075105 604 1839 SH SOLE 1839 0 0 DATADOG INC CL A COM 23804L103 379 4361 SH SOLE 4361 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1497 27543 SH SOLE 27543 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 467 5657 SH SOLE 5657 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 350 2906 SH SOLE 2906 0 0 TELADOC HEALTH INC COM 87918A105 317 1664 SH SOLE 1664 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 102 23104 SH SOLE 23104 0 0 REDWOOD TR INC COM 758075402 105 15112 SH SOLE 15112 0 0 PIONEER FLOATING RATE TR COM 72369J102 1177 123800 SH SOLE 123800 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2676 53254 SH SOLE 53254 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1211 22228 SH SOLE 22228 0 0 TREVENA INC COM 89532E109 138 92000 SH SOLE 92000 0 0 BAXTER INTL INC COM 071813109 218 2527 SH SOLE 2527 0 0 COSTCO WHSL CORP NEW COM 22160K105 1024 3379 SH SOLE 3379 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 347 4172 SH SOLE 4172 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 422 14269 SH SOLE 14269 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 581 9287 SH SOLE 9287 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1001 3592 SH SOLE 3592 0 0 BP PLC SPONSORED ADR 055622104 302 12978 SH SOLE 12978 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 160 17949 SH SOLE 17949 0 0 AMAZON COM INC COM 023135106 5713 2071 SH SOLE 2071 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1078 12206 SH SOLE 12206 0 0 TWITTER INC COM 90184L102 657 22075 SH SOLE 22075 0 0 ISHARES TR CORE TOTAL USD 46434V613 28043 516169 SH SOLE 516169 0 0 HOME DEPOT INC COM 437076102 707 2824 SH SOLE 2824 0 0 ALTRIA GROUP INC COM 02209S103 254 6352 SH SOLE 6352 0 0 ATRICURE INC COM 04963C209 343 7645 SH SOLE 7645 0 0 ISHARES TR MODERT ALLOC ETF 464289875 387 9721 SH SOLE 9721 0 0 WELLTOWER INC COM 95040Q104 245 4735 SH SOLE 4735 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 175 37500 SH SOLE 37500 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 188 22065 SH SOLE 22065 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1942 22429 SH SOLE 22429 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 316 25473 SH SOLE 25473 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877 11143 SH SOLE 11143 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4132 14508 SH SOLE 14508 0 0 PROCTER AND GAMBLE CO COM 742718109 312 2611 SH SOLE 2611 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1469 5548 SH SOLE 5548 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 153 57400 SH SOLE 57400 0 0 NATERA INC COM 632307104 303 6082 SH SOLE 6082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8423 27290 SH SOLE 27290 0 0 ISHARES TR JPMORGAN USD EMG 464288281 466 4271 SH SOLE 4271 0 0 ZSCALER INC COM 98980G102 297 2717 SH SOLE 2717 0 0 PHILIP MORRIS INTL INC COM 718172109 240 3374 SH SOLE 3374 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 967 34101 SH SOLE 34101 0 0 ISHARES TR RUS MID CAP ETF 464287499 851 15894 SH SOLE 15894 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 8674 66220 SH SOLE 66220 0 0 NEXGEN ENERGY LTD COM 65340P106 305 237120 SH SOLE 237120 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 385 38157 SH SOLE 38157 0 0 VISA INC COM CL A 92826C839 428 2220 SH SOLE 2220 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 405 26411 SH SOLE 26411 0 0 ALPHABET INC CAP STK CL C 02079K107 944 668 SH SOLE 668 0 0 FORTINET INC COM 34959E109 350 2551 SH SOLE 2551 0 0 TESLA INC COM 88160R101 666 617 SH SOLE 617 0 0 JPMORGAN CHASE & CO COM 46625H100 2090 22225 SH SOLE 22225 0 0 ISHARES TR CORE INTL AGGR 46435G672 503 9046 SH SOLE 9046 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 394 9249 SH SOLE 9249 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 943 4917 SH SOLE 4917 0 0 PFIZER INC COM 717081103 550 16834 SH SOLE 16834 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1178 11780 SH SOLE 11780 0 0 FEDEX CORP COM 31428X106 338 2402 SH SOLE 2402 0 0 ISHARES TR CORE MSCI EAFE 46432F842 743 13015 SH SOLE 13015 0 0 3M CO COM 88579Y101 409 2627 SH SOLE 2627 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 641 5022 SH SOLE 5022 0 0 CME GROUP INC COM 12572Q105 239 1472 SH SOLE 1472 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1185 19931 SH SOLE 19931 0 0 CHEVRON CORP NEW COM 166764100 955 10708 SH SOLE 10708 0 0 ALPHABET INC CAP STK CL A 02079K305 433 306 SH SOLE 306 0 0 KORNIT DIGITAL LTD SHS M6372Q113 350 6568 SH SOLE 6568 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 935 24705 SH SOLE 24705 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 5887 177235 SH SOLE 177235 0 0 WALMART INC COM 931142103 237 1982 SH SOLE 1982 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 461 9393 SH SOLE 9393 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1610 9824 SH SOLE 9824 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16276 314940 SH SOLE 314940 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1553 13910 SH SOLE 13910 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1027 18729 SH SOLE 18729 0 0 COCA COLA CO COM 191216100 296 6572 SH SOLE 6572 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1553 20351 SH SOLE 20351 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 623 19447 SH SOLE 19447 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 95 400000 SH SOLE 400000 0 0 GENERAL ELECTRIC CO COM 369604103 198 29009 SH SOLE 29009 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 195 290000 SH SOLE 290000 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 1484 21214 SH SOLE 21214 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3007 22361 SH SOLE 22361 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 208 7477 SH SOLE 7477 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1435 26520 SH SOLE 26520 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 56 59000 SH SOLE 59000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 514 10150 SH SOLE 10150 0 0 APPLE INC COM 037833100 3617 9916 SH SOLE 9916 0 0 ABBOTT LABS COM 002824100 268 2936 SH SOLE 2936 0 0 SPDR SER TR S&P REGL BKG 78464A698 299 7803 SH SOLE 7803 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3886 140720 SH SOLE 140720 0 0 ALLSTATE CORP COM 020002101 214 2200 SH SOLE 2200 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 356 7200 SH SOLE 7200 0 0 CATERPILLAR INC DEL COM 149123101 373 2953 SH SOLE 2953 0 0 IDACORP INC COM 451107106 634 7260 SH SOLE 7260 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 612 10862 SH SOLE 10862 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4702 56588 SH SOLE 56588 0 0 ISHARES INC CUR HD MSCI EM 46434G509 255 10250 SH SOLE 10250 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 9 11000 SH SOLE 11000 0 0 DENISON MINES CORP COM 248356107 172 513123 SH SOLE 513123 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 469 2997 SH SOLE 2997 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 722 11756 SH SOLE 11756 0 0 CAMECO CORP COM 13321L108 675 65870 SH SOLE 65870 0 0 REGENERON PHARMACEUTICALS COM 75886F107 363 583 SH SOLE 583 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 207 3661 SH SOLE 3661 0 0 PIONEER HIGH INCOME TR COM 72369H106 163 22000 SH SOLE 22000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 334 13995 SH SOLE 13995 0 0 PAYPAL HLDGS INC COM 70450Y103 476 2733 SH SOLE 2733 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247 753 SH SOLE 753 0 0 EATON VANCE LTD DURATION INC COM 27828H105 877 77856 SH SOLE 77856 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2076 17628 SH SOLE 17628 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 878 47701 SH SOLE 47701 0 0 AMERICAN TOWER CORP NEW COM 03027X100 456 1757 SH SOLE 1757 0 0 ISHARES TR NASDAQ BIOTECH 464287556 278 2040 SH SOLE 2040 0 0 VULCAN MATLS CO COM 929160109 391 3381 SH SOLE 3381 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 601 10292 SH SOLE 10292 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 71 57000 SH SOLE 57000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 245 831 SH SOLE 831 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1477 19939 SH SOLE 19939 0 0 DBX ETF TR XTRCKR MSCI US 233051150 711 24970 SH SOLE 24970 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1886 11362 SH SOLE 11362 0 0 ABBVIE INC COM 00287Y109 290 2963 SH SOLE 2963 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1146 11953 SH SOLE 11953 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2518 36880 SH SOLE 36880 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 593 3618 SH SOLE 3618 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1091 7490 SH SOLE 7490 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 202 3438 SH SOLE 3438 0 0 CHEMOCENTRYX INC COM 16383L106 343 5962 SH SOLE 5962 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 437 13164 SH SOLE 13164 0 0 ISHARES TR RUS TP200 GR ETF 464289438 241 2269 SH SOLE 2269 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 635 11532 SH SOLE 11532 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 674 17378 SH SOLE 17378 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 722 7260 SH SOLE 7260 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 745 9591 SH SOLE 9591 0 0 SOUTHWEST AIRLS CO COM 844741108 390 11413 SH SOLE 11413 0 0 PEPSICO INC COM 713448108 252 1907 SH SOLE 1907 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 296 8368 SH SOLE 8368 0 0 NVIDIA CORPORATION COM 67066G104 445 1173 SH SOLE 1173 0 0 ARK ETF TR INNOVATION ETF 00214Q104 790 11079 SH SOLE 11079 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 397 10676 SH SOLE 10676 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 302 2089 SH SOLE 2089 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 425 198128 SH SOLE 198128 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 87 18419 SH SOLE 18419 0 0 NETFLIX INC COM 64110L106 234 515 SH SOLE 515 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5915 23891 SH SOLE 23891 0 0 GENERAL MLS INC COM 370334104 276 4486 SH SOLE 4486 0 0 SPLUNK INC COM 848637104 370 1863 SH SOLE 1863 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 230 11843 SH SOLE 11843 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1003 17049 SH SOLE 17049 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 23094 748372 SH SOLE 748372 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 214 7880 SH SOLE 7880 0 0 JOHNSON & JOHNSON COM 478160104 578 4112 SH SOLE 4112 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 602 68587 SH SOLE 68587 0 0 SOUTHERN CO COM 842587107 273 5265 SH SOLE 5265 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 278 4113 SH SOLE 4113 0 0 ISHARES TR US TREAS BD ETF 46429B267 21869 781330 SH SOLE 781330 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 915 20281 SH SOLE 20281 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 230 1722 SH SOLE 1722 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 294 6873 SH SOLE 6873 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2372 73737 SH SOLE 73737 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 81 11367 SH SOLE 11367 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4731 78362 SH SOLE 78362 0 0 AT&T INC COM 00206R102 579 19160 SH SOLE 19160 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 482 8686 SH SOLE 8686 0 0 ISHARES TR CORE S&P MCP ETF 464287507 298 1681 SH SOLE 1681 0 0 FACEBOOK INC CL A 30303M102 543 2395 SH SOLE 2395 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 10905 298525 SH SOLE 298525 0 0 TARGET CORP COM 87612E106 415 3462 SH SOLE 3462 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 260 21650 SH SOLE 21650 0 0 DISNEY WALT CO COM DISNEY 254687106 564 5058 SH SOLE 5058 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 14 15000 SH SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 1495 SH SOLE 1495 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 398 4453 SH SOLE 4453 0 0