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 |
AT&T INC COM USD1 | COM | 00206R102 | 91 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 67 | 141 | SH | SOLE | NONE | 0 | 0 | 67 | |
ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 | 1,027 | 22,725 | SH | SOLE | NONE | 0 | 0 | 22,725 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ALTRIA GROUP INC | COM | 02209S103 | 976 | 19,070 | SH | SOLE | NONE | 0 | 0 | 19,070 | |
AMARIN CORP | COM | 023135106 | 684 | 110,100 | SH | SOLE | NONE | 0 | 0 | 110,100 | |
AMAZON COM INC | COM | 023135106 | 62 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,120 | 9,490 | SH | SOLE | NONE | 0 | 0 | 9,490 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,220 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
AMPLIFY ETF TR BLACKSWAN GRWT | BLACKSWAN GRWT | 032108888 | 14 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
ANSYS INC COM USD0.01 | COM | 03662Q105 | 64 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
APPLE INC | COM | 037833100 | 61 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
APPLIED MATLS INC | COM | 038222105 | 1,096 | 8,205 | SH | SOLE | NONE | 0 | 0 | 8,205 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 187 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
BK OF AMERICA CORP | COM | 060505104 | 92 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
BIO RAD LABORATORIES INC | CL A | 090572207 | 1,025 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
BIOGEN INC | COM | 09062X103 | 1,031 | 3,685 | SH | SOLE | NONE | 0 | 0 | 3,265 | |
CATERPILLAR INC DEL | COM | 149123101 | 70 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
CELANESE CORP DEL COM | COM | 150870103 | 998 | 6,660 | SH | SOLE | NONE | 0 | 0 | 6,660 | |
CISCO SYS INC | COM | 17275R102 | 60 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
COMCAST CORP NEW | CL A | 20030N101 | 69 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
COUPANG INC CL A | CL A | 22266T109 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CUMMINS INC | COM | 231021106 | 1,171 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
DR HORTON INC COM STK USD0.01 | COM | 23331A109 | 1,038 | 11,650 | SH | SOLE | NONE | 0 | 0 | 11,650 | |
DAVITA INC COM | COM | 23918K108 | 1,002 | 9,300 | SH | SOLE | NONE | 0 | 0 | 9,300 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,029 | 47,100 | SH | SOLE | NONE | 0 | 0 | 47,100 | |
DISNEY WALT CO COM | COM | 254687106 | 88 | 475 | SH | SOLE | NONE | 0 | 0 | 475 | |
DISCOVER FINANCIAL SERVICES | COM | 254687106 | 1,004 | 10,570 | SH | SOLE | NONE | 0 | 0 | 10,570 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,015 | 13,750 | SH | SOLE | NONE | 0 | 0 | 13,750 | |
EBAY INC. COM | COM | 278642103 | 1,035 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,075 | 7,940 | SH | SOLE | NONE | 0 | 0 | 7,940 | |
FACEBOOK INC | CL A | 30303M102 | 81 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 13,696 | 330,115 | SH | SOLE | NONE | 0 | 0 | 330,115 | |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,035 | 61,200 | SH | SOLE | NONE | 0 | 0 | 61,200 | |
FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 | 1,045 | 31,725 | SH | SOLE | NONE | 0 | 0 | 31,725 | |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 1,039 | 79,150 | SH | SOLE | NONE | 0 | 0 | 79,150 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,034 | 102,145 | SH | SOLE | NONE | 0 | 0 | 102,145 | |
HERON THERAPEUTICS INC | COM | 427746102 | 49 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
IAC INTERACTIVECORP NEW COM | COM | 44891N109 | 1,027 | 4,750 | SH | SOLE | NONE | 0 | 0 | 4,750 | |
INTEL CORP | COM | 458140100 | 204 | 3,187 | SH | SOLE | NONE | 0 | 0 | 3,187 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,898 | 24,750 | SH | SOLE | NONE | 0 | 0 | 24,750 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,840 | 267,120 | SH | SOLE | NONE | 0 | 0 | 263,970 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 12,442 | 146,150 | SH | SOLE | NONE | 0 | 0 | 141,350 | |
INVESCO EXCHANGE TRADED FD | UNIT | 46138B103 | 5,714 | 344,030 | SH | SOLE | NONE | 0 | 0 | 344,030 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 319 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 12,135 | 208,680 | SH | SOLE | NONE | 0 | 0 | 201,080 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,143 | 148,750 | SH | SOLE | NONE | 0 | 0 | 148,750 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 638 | 28,800 | SH | SOLE | NONE | 0 | 0 | 28,800 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,070 | 141,025 | SH | SOLE | NONE | 0 | 0 | 141,025 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,961 | 182,100 | SH | SOLE | NONE | 0 | 0 | 182,100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 95 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,541 | 171,640 | SH | SOLE | NONE | 0 | 0 | 171,140 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 359 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 438 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,254 | 64,230 | SH | SOLE | NONE | 0 | 0 | 64,230 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,078 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 547 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 7,132 | 47,368 | SH | SOLE | NONE | 0 | 0 | 47,368 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,295 | 34,940 | SH | SOLE | NONE | 0 | 0 | 34,940 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 671 | 4,210 | SH | SOLE | NONE | 0 | 0 | 4,210 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,649 | 25,570 | SH | SOLE | NONE | 0 | 0 | 25,570 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,778 | 149,860 | SH | SOLE | NONE | 0 | 0 | 149,860 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,129 | 93,335 | SH | SOLE | NONE | 0 | 0 | 93,335 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 101 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,522 | 125,140 | SH | SOLE | NONE | 0 | 0 | 125,140 | |
ISHARES TR | MBS ETF | 464288588 | 8,107 | 74,775 | SH | SOLE | NONE | 0 | 0 | 74,775 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,105 | 62,400 | SH | SOLE | NONE | 0 | 0 | 62,400 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,578 | 41,430 | SH | SOLE | NONE | 0 | 0 | 41,430 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 254 | 9,700 | SH | SOLE | NONE | 0 | 0 | 9,700 | |
ISHARES TR | CMBS ETF | 46429B366 | 9 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,655 | 32,595 | SH | SOLE | NONE | 0 | 0 | 32,595 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,528 | 240,140 | SH | SOLE | NONE | 0 | 0 | 240,140 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,667 | 24,095 | SH | SOLE | NONE | 0 | 0 | 24,095 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,425 | 259,415 | SH | SOLE | NONE | 0 | 0 | 259,415 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,218 | 82,170 | SH | SOLE | NONE | 0 | 0 | 82,170 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 195 | 3,030 | SH | SOLE | NONE | 0 | 0 | 3,030 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,601 | 31,820 | SH | SOLE | NONE | 0 | 0 | 31,820 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,447 | 91,200 | SH | SOLE | NONE | 0 | 0 | 91,200 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,247 | 123,285 | SH | SOLE | NONE | 0 | 0 | 123,285 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 471 | 18,325 | SH | SOLE | NONE | 0 | 0 | 18,325 | |
ISHARES TR | IBONDS DEC | 46435U697 | 3,251 | 120,425 | SH | SOLE | NONE | 0 | 0 | 120,425 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
JOHNSON & JOHNSON | COM | 478160104 | 53 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
KOHLS CORP COM | COM | 500255104 | 1,037 | 17,400 | SH | SOLE | NONE | 0 | 0 | 17,400 | |
L BRANDS INC COM | COM | 501797104 | 1,045 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
LENNAR CORP COM | CL A | 526057104 | 120 | 1,184 | SH | SOLE | NONE | 0 | 0 | 1,184 | |
LILLY ELI & CO | COM | 532457108 | 33 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,014 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
LYFT INC CL A COM | CL A COM | 55087P104 | 1,003 | 15,875 | SH | SOLE | NONE | 0 | 0 | 15,875 | |
MARATHON OIL CORP COM | COM | 565849106 | 1,006 | 94,200 | SH | SOLE | NONE | 0 | 0 | 94,200 | |
MASCO CORP COM USD1.00 | COM | 574599106 | 1,012 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
MATTEL INC COM USD1.00 | COM | 577081102 | 1,032 | 51,800 | SH | SOLE | NONE | 0 | 0 | 51,800 | |
MCKESSON CORP | COM | 58155Q103 | 1,009 | 5,175 | SH | SOLE | NONE | 0 | 0 | 5,175 | |
MERCK & CO. INC | COM | 58933Y105 | 45 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
MICROSOFT CORP | COM | 594918104 | 65 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,305 | 14,790 | SH | SOLE | NONE | 0 | 0 | 14,790 | |
MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 | 754 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,011 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
NVR INC COM USD0.01 | COM | 62944T105 | 999 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
NORDSTROM INC COM NPV | COM | 655664100 | 1,041 | 27,500 | SH | SOLE | NONE | 0 | 0 | 27,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 66 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,013 | 38,050 | SH | SOLE | NONE | 0 | 0 | 38,050 | |
OMNICOM GROUP INC COM USD0.15 | COM | 681919106 | 1,018 | 13,730 | SH | SOLE | NONE | 0 | 0 | 13,730 | |
ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 | 1,099 | 26,400 | SH | SOLE | NONE | 0 | 0 | 26,400 | |
ORACLE CORP | COM | 68389X105 | 1,136 | 16,190 | SH | SOLE | NONE | 0 | 0 | 16,190 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 54 | 399 | SH | SOLE | NONE | 0 | 0 | 399 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,113 | 82,455 | SH | SOLE | NONE | 0 | 0 | 82,455 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,581 | 16,605 | SH | SOLE | NONE | 0 | 0 | 16,605 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,267 | 64,185 | SH | SOLE | NONE | 0 | 0 | 64,185 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 33 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 242 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,426 | 71,060 | SH | SOLE | NONE | 0 | 0 | 71,060 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,202 | 34,035 | SH | SOLE | NONE | 0 | 0 | 34,035 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,946 | 180,500 | SH | SOLE | NONE | 0 | 0 | 180,500 | |
SALESFORCE.COM INC | COM | 79466L302 | 65 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,037 | 133,900 | SH | SOLE | NONE | 0 | 0 | 133,900 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,535 | 19,475 | SH | SOLE | NONE | 0 | 0 | 19,475 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,552 | 98,955 | SH | SOLE | NONE | 0 | 0 | 98,955 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,481 | 168,075 | SH | SOLE | NONE | 0 | 0 | 168,075 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,777 | 36,215 | SH | SOLE | NONE | 0 | 0 | 36,215 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,158 | 92,740 | SH | SOLE | NONE | 0 | 0 | 92,740 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,049 | 71,600 | SH | SOLE | NONE | 0 | 0 | 71,600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,742 | 44,105 | SH | SOLE | NONE | 0 | 0 | 44,105 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,956 | 202,305 | SH | SOLE | NONE | 0 | 0 | 202,305 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,173 | 28,848 | SH | SOLE | NONE | 0 | 0 | 28,848 | |
TARGET CORP | COM | 87612E106 | 63 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
TARGA RESOURCES CORP | COM | 87612G101 | 1,010 | 31,800 | SH | SOLE | NONE | 0 | 0 | 31,800 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 1,012 | 15,900 | SH | SOLE | NONE | 0 | 0 | 15,900 | |
UNDER ARMOUR INC COM STK CLASS A | CL A | 904311107 | 1,055 | 47,600 | SH | SOLE | NONE | 0 | 0 | 47,600 | |
UNITED RENTALS INC | COM | 911363109 | 1,078 | 3,275 | SH | SOLE | NONE | 0 | 0 | 3,275 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 3,974 | 158,810 | SH | SOLE | NONE | 0 | 0 | 158,810 | |
VANGUARD FUNDS | DIV APP ETF | 921908844 | 1,971 | 13,400 | SH | SOLE | NONE | 0 | 0 | 13,400 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 750 | 12,100 | SH | SOLE | NONE | 0 | 0 | 12,100 | |
VANGUARD BD INDEX | SHORT TRM BOND | 921937827 | 10,702 | 130,215 | SH | SOLE | NONE | 0 | 0 | 130,215 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,014 | 389,680 | SH | SOLE | NONE | 0 | 0 | 389,680 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,158 | 166,110 | SH | SOLE | NONE | 0 | 0 | 166,110 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 812 | 15,750 | SH | SOLE | NONE | 0 | 0 | 15,750 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,862 | 32,600 | SH | SOLE | NONE | 0 | 0 | 32,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 180 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,960 | 180,625 | SH | SOLE | NONE | 0 | 0 | 180,625 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,209 | 311,420 | SH | SOLE | NONE | 0 | 0 | 311,420 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 17,789 | 261,600 | SH | SOLE | NONE | 0 | 0 | 261,600 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,002 | 213,040 | SH | SOLE | NONE | 0 | 0 | 213,040 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,847 | 39,590 | SH | SOLE | NONE | 0 | 0 | 39,590 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 65 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,247 | 166,560 | SH | SOLE | NONE | 0 | 0 | 166,560 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,446 | 66,010 | SH | SOLE | NONE | 0 | 0 | 66,010 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 900 | 9,795 | SH | SOLE | NONE | 0 | 0 | 9,795 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,326 | 62,350 | SH | SOLE | NONE | 0 | 0 | 62,350 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,523 | 52,060 | SH | SOLE | NONE | 0 | 0 | 52,060 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,337 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,439 | 44,090 | SH | SOLE | NONE | 0 | 0 | 44,090 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,211 | 223,579 | SH | SOLE | NONE | 0 | 0 | 223,579 | |
VIACOMCBS INC CL A | CL A | 92556H107 | 1,020 | 21,625 | SH | SOLE | NONE | 0 | 0 | 21,625 | |
VISA INC | COM CL A | 92826C839 | 63 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
VMWARE INC | CL A COM | 928563402 | 997 | 6,630 | SH | SOLE | NONE | 0 | 0 | 6,630 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 56 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 996 | 10,550 | SH | SOLE | NONE | 0 | 0 | 10,550 | |
WHIRLPOOL CORP | COM | 963320106 | 1,025 | 4,650 | SH | SOLE | NONE | 0 | 0 | 4,650 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,524 | 184,900 | SH | SOLE | NONE | 0 | 0 | 184,900 | |
ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | 1,108 | 8,550 | SH | SOLE | NONE | 0 | 0 | 8,550 | |
ZOSANO PHARMA CORP COM NEW | COM NEW | 98979H202 | 6 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
INVESCO LTD | SHS | G491BT108 | 1,066 | 42,275 | SH | SOLE | NONE | 0 | 0 | 42,275 | |
MEDTRONIC PLC | SHS | G5960L103 | 60 | 506 | SH | SOLE | NONE | 0 | 0 | 506 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 1 | 440 | SH | SOLE | NONE | 0 | 0 | 440 |