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 |
ABBOTT LABS | COM | 002824100 | 501 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
ALBEMARLE CORP | COM | 012653101 | 440 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ALLIANCE MMA INC | COM | 018626101 | 13 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,562 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,403 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
AMAZON COM INC | COM | 023135106 | 2,108 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 593 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
APPLE INC | COM | 037833100 | 3,266 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
AT&T INC | COM | 00206R102 | 6,497 | 202,342 | SH | SOLE | 0 | 0 | 202,342 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 6,534 | 933,465 | SH | SOLE | 0 | 0 | 933,465 | ||
BANK AMER CORP | COM | 060505104 | 965 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,912 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,721 | 53,482 | SH | SOLE | 0 | 0 | 53,482 | ||
BOEING CO | COM | 097023105 | 592 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CATERPILLAR INC DEL | COM | 149123101 | 345 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 885 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 292 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
CIRRUS LOGIC INC | COM | 172755100 | 331 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,460 | 180,797 | SH | SOLE | 0 | 0 | 180,797 | ||
CONAGRA BRANDS INC | COM | 205887102 | 42 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 166 | 85,000 | SH | Put | SOLE | 0 | 0 | 85,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 335 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 231 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ETFS GOLD TR | SHS | 26922Y105 | 2,450 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 262 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
EXXON MOBIL CORP | COM | 30231G102 | 812 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
FACEBOOK INC | CL A | 30303M102 | 633 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 443 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,381 | 38,955 | SH | SOLE | 0 | 0 | 38,955 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 610 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
HOME DEPOT INC | COM | 437076102 | 971 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
INTEL CORP | COM | 458140100 | 211 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 12,405 | 504,282 | SH | SOLE | 0 | 0 | 504,282 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 15,023 | 621,413 | SH | SOLE | 0 | 0 | 621,413 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 15,203 | 626,937 | SH | SOLE | 0 | 0 | 626,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,899 | 92,115 | SH | SOLE | 0 | 0 | 92,115 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,837 | 266,024 | SH | SOLE | 0 | 0 | 266,024 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,663 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,024 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 310 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 292 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,466 | 107,672 | SH | SOLE | 0 | 0 | 107,672 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 200 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 155 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,684 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 444 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 244 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 306 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 828 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 416 | 213,200 | SH | Put | SOLE | 0 | 0 | 213,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,207 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 768 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 225 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 28,300 | SH | Put | SOLE | 0 | 0 | 28,300 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,125 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 347 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,250 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
MARATHON PETE CORP | COM | 56585A102 | 501 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 723 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
MERCK & CO INC | COM | 58933Y105 | 938 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
MICROSOFT CORP | COM | 594918104 | 1,304 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 208 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 386 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PAYCHEX INC | COM | 704326107 | 638 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
PFIZER INC | COM | 717081103 | 225 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PHILLIPS 66 | COM | 718546104 | 1,561 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 100 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 666 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 14,953 | 239,869 | SH | SOLE | 0 | 0 | 239,869 | ||
REALTY INCOME CORP | COM | 756109104 | 979 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 207 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,513 | 60,152 | SH | SOLE | 0 | 0 | 60,152 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,258 | 203,080 | SH | SOLE | 0 | 0 | 203,080 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 580 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,798 | 78,805 | SH | SOLE | 0 | 0 | 78,805 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,497 | 69,052 | SH | SOLE | 0 | 0 | 69,052 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,839 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,371 | 344,050 | SH | SOLE | 0 | 0 | 344,050 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,436 | 49,417 | SH | SOLE | 0 | 0 | 49,417 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,234 | 77,106 | SH | SOLE | 0 | 0 | 77,106 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,427 | 437,401 | SH | SOLE | 0 | 0 | 437,401 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,136 | 264,092 | SH | SOLE | 0 | 0 | 264,092 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,628 | 105,957 | SH | SOLE | 0 | 0 | 105,957 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 397 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 225 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 627 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,226 | 84,215 | SH | SOLE | 0 | 0 | 84,215 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,846 | 36,868 | SH | SOLE | 0 | 0 | 36,868 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 3,785 | 113,221 | SH | SOLE | 0 | 0 | 113,221 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,098 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 616 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 161 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476 | 21,500 | SH | Call | SOLE | 0 | 0 | 21,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 10,100 | SH | Put | SOLE | 0 | 0 | 10,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,427 | 149,760 | SH | SOLE | 0 | 0 | 149,760 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 408 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,066 | 56,763 | SH | SOLE | 0 | 0 | 56,763 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 497 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 801 | 27,030 | SH | SOLE | 0 | 0 | 27,030 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 984 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,062 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 369 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 251 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 366 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 8 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
UNION PAC CORP | COM | 907818108 | 415 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 244 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,040 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,003 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 228 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
VISA INC | COM CL A | 92826C839 | 770 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
W P CAREY INC | COM | 92936U109 | 541 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
WALMART INC | COM | 931142103 | 699 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 785 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
WELLTOWER INC | COM | 95040Q104 | 262 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
WEYERHAEUSER CO | COM | 962166104 | 534 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 566 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,396 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,443 | 83,965 | SH | SOLE | 0 | 0 | 83,965 | ||
XEROX CORP | COM NEW | 984121608 | 421 | 17,522 | SH | SOLE | 0 | 0 | 17,522 |