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 |
3M CO | COM | 88579Y101 | 2,970 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
ABBOTT LABS | COM | 002824100 | 325 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9,463 | 577,017 | SH | SOLE | 0 | 0 | 577,017 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,320 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,857 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ALTRIA GROUP INC | COM | 02209S103 | 463 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
AMAZON COM INC | COM | 023135106 | 1,033 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 529 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
AMGEN INC | COM | 031162100 | 723 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
APPLE INC | COM | 037833100 | 8,618 | 70,554 | SH | SOLE | 0 | 0 | 70,554 | ||
AT&T INC | COM | 00206R102 | 9,943 | 328,472 | SH | SOLE | 0 | 0 | 328,472 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 370 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,522 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,024 | 86,208 | SH | SOLE | 0 | 0 | 86,208 | ||
BIOGEN INC | COM | 09062X103 | 504 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
BK OF AMERICA CORP | COM | 060505104 | 984 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 6,046 | 81,119 | SH | SOLE | 0 | 0 | 81,119 | ||
BOEING CO | COM | 097023105 | 392 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BP PLC | SPONSORED ADR | 055622104 | 434 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
CATERPILLAR INC | COM | 149123101 | 1,005 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,774 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
CISCO SYS INC | COM | 17275R102 | 3,024 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | ||
COCA COLA CO | COM | 191216100 | 1,043 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
CONAGRA BRANDS INC | COM | 205887102 | 221 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
DANAHER CORPORATION | COM | 235851102 | 239 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DEERE & CO | COM | 244199105 | 445 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 350 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
DISNEY WALT CO | COM | 254687106 | 1,763 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,238 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
FACEBOOK INC | CL A | 30303M102 | 1,899 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 2,429 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,200 | 52,626 | SH | SOLE | 0 | 0 | 52,626 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,227 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 27,590 | 522,237 | SH | SOLE | 0 | 0 | 522,237 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 811 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
GILEAD SCIENCES INC | COM | 375558103 | 576 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 44 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
HOME DEPOT INC | COM | 437076102 | 3,491 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INTEL CORP | COM | 458140100 | 495 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,907 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,347 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,035 | 72,290 | SH | SOLE | 0 | 0 | 72,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,547 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,310 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 222 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 28 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 23 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 21 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 32 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 47 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 23 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 22 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,323 | 380,451 | SH | SOLE | 0 | 0 | 380,451 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,413 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,337 | 149,400 | SH | Put | SOLE | 0 | 0 | 149,400 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 602 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 19,000 | SH | Put | SOLE | 0 | 0 | 19,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,034 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 451 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,667 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 657 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 211 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 303 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,822 | 33,218 | SH | SOLE | 0 | 0 | 33,218 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,489 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,053 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | MBS ETF | 464288588 | 1,912 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,358 | 150,301 | SH | SOLE | 0 | 0 | 150,301 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 100 | 104,800 | SH | Put | SOLE | 0 | 0 | 104,800 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,772 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18,745 | 514,418 | SH | SOLE | 0 | 0 | 514,418 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 538 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,913 | 67,318 | SH | SOLE | 0 | 0 | 67,318 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 31,408 | 618,811 | SH | SOLE | 0 | 0 | 618,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,428 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,754 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 186 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
KROGER CO | COM | 501044101 | 219 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,228 | 54,571 | SH | SOLE | 0 | 0 | 54,571 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 29 | 50,200 | SH | Put | SOLE | 0 | 0 | 50,200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,759 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,044 | 47,145 | SH | SOLE | 0 | 0 | 47,145 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MCDONALDS CORP | COM | 580135101 | 453 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
MEDTRONIC PLC | SHS | G5960L103 | 387 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
MERCK & CO. INC | COM | 58933Y105 | 888 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,500 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
MICROSOFT CORP | COM | 594918104 | 1,852 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 296 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ORACLE CORP | COM | 68389X105 | 203 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 244 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PEPSICO INC | COM | 713448108 | 2,274 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
PFIZER INC | COM | 717081103 | 1,028 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 376 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
PHILLIPS 66 | COM | 718546104 | 503 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 856 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,167 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,606 | 157,736 | SH | SOLE | 0 | 0 | 157,736 | ||
REALTY INCOME CORP | COM | 756109104 | 1,153 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 642 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 634 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 915 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 424 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 489 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 828 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,550 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,012 | 131,005 | SH | SOLE | 0 | 0 | 131,005 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,076 | 146,575 | SH | SOLE | 0 | 0 | 146,575 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,965 | 116,245 | SH | SOLE | 0 | 0 | 116,245 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,088 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 14,400 | SH | Put | SOLE | 0 | 0 | 14,400 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 291 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 515 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 387 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 208 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,457 | 90,635 | SH | SOLE | 0 | 0 | 90,635 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,482 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,020 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,079 | 184,529 | SH | SOLE | 0 | 0 | 184,529 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,516 | 71,162 | SH | SOLE | 0 | 0 | 71,162 | ||
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 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51 | 26,400 | SH | Put | SOLE | 0 | 0 | 26,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,349 | 40,500 | SH | Call | SOLE | 0 | 0 | 40,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 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 | 129 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 248 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 988 | 10,300 | SH | Call | SOLE | 0 | 0 | 10,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186 | 4,800 | SH | Call | SOLE | 0 | 0 | 4,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 482 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 0 | 23,300 | SH | Put | SOLE | 0 | 0 | 23,300 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,103 | 525,203 | SH | SOLE | 0 | 0 | 525,203 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 392 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,099 | 495,580 | SH | SOLE | 0 | 0 | 495,580 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 4,334 | 167,126 | SH | SOLE | 0 | 0 | 167,126 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,931 | 211,274 | SH | SOLE | 0 | 0 | 211,274 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 305 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,246 | 180,273 | SH | SOLE | 0 | 0 | 180,273 | ||
STARBUCKS CORP | COM | 855244109 | 317 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
STRYKER CORPORATION | COM | 863667101 | 258 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 242 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 943 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
TARGET CORP | COM | 87612E106 | 236 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TESLA INC | COM | 88160R101 | 420 | 629 | SH | SOLE | 0 | 0 | 629 | ||
TYSON FOODS INC | CL A | 902494103 | 605 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
UNION PAC CORP | COM | 907818108 | 1,161 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 368 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 414 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,223 | 56,421 | SH | SOLE | 0 | 0 | 56,421 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,379 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 408 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 220 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,323 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,268 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,553 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
VISA INC | COM CL A | 92826C839 | 1,326 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
WALMART INC | COM | 931142103 | 2,584 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
WILLIAMS COS INC | COM | 969457100 | 216 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,200 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,369 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 361 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
WP CAREY INC | COM | 92936U109 | 489 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
XYLEM INC | COM | 98419M100 | 1,612 | 15,322 | SH | SOLE | 0 | 0 | 15,322 |