The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,530 | 153,591 | SH | SOLE | 0 | 0 | 153,591 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,231 | 183,962 | SH | SOLE | 0 | 0 | 183,962 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 24,477 | 184,299 | SH | SOLE | 0 | 0 | 184,299 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 23,817 | 191,497 | SH | SOLE | 0 | 0 | 191,497 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,217 | 182,493 | SH | SOLE | 0 | 0 | 182,493 | ||
ISHARES | 7-10 Y TR BD ETF | 464287440 | 21,994 | 199,908 | SH | SOLE | 0 | 0 | 199,908 | ||
VANGAURD INDEX FUND | MCAP GR IDXVIP | 922908538 | 5,538 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
INVESCO EXCHNG TRADED FD | PFD ETF | 46138E511 | 4,761 | 325,440 | SH | SOLE | 0 | 0 | 325,440 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,428 | 83,438 | SH | SOLE | 0 | 0 | 83,438 | ||
VANGAURD INDEX FDS | GROWTH ETF | 922908736 | 3,887 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 3,882 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,774 | 102,402 | SH | SOLE | 0 | 0 | 102,402 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,268 | 242,095 | SH | SOLE | 0 | 0 | 242,095 | ||
ISHARES TR | Select Dividend ETF | 464287168 | 2,669 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,323 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,188 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,900 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
VANGAURD INDEX FDS | TOTAL STK MKT | 922908769 | 1,812 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 1,484 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,196 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
APPLE INC | COM | 037833100 | 995 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
W P CAREY INC | COM | 92936U109 | 770 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
FIRST TR EXCHANGE-TRADED | PFD SECS INC ETF | 33739E108 | 763 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | ||
INVESCO EXHCANGE TRADED F | FINL PFD ETF | 46137V621 | 729 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | ||
FACEBOOK INC | CL A | 30303M102 | 647 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 428 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
AMAZON COM INC | COM | 023135106 | 352 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 347 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
TESLA INC | COM | 88160R101 | 312 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
BEST BUY INC | COM | 086516101 | 312 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
NETFLIX INC | COM | 64110L106 | 253 | 690 | SH | SOLE | 0 | 0 | 690 | ||
XCEL ENERGY INC | COM | 98389B100 | 206 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 48 | 123,772 | SH | SOLE | 0 | 0 | 123,772 |