Chief Compliance Officer

0001694080-19-000002.txt : 20190515 0001694080-19-000002.hdr.sgml : 20190515 20190515125645 ACCESSION NUMBER: 0001694080-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual Advisors, LLC CENTRAL INDEX KEY: 0001694080 IRS NUMBER: 271193779 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18374 FILM NUMBER: 19826669 BUSINESS ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 BUSINESS PHONE: 3074396357 MAIL ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694080 XXXXXXXX 03-31-2019 03-31-2019 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

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COM SH BEN INT 26884U109 416 5416 SH SOLE 0 0 5416 CITIGROUP INC COM NEW 172967424 315 5069 SH SOLE 0 0 5069 ISHARES TR US AER DEF ETF 464288760 2687 13465 SH SOLE 0 0 13465 ISHARES TR CORE LT USDB ETF 464289479 339 5408 SH SOLE 0 0 5408 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 243 7509 SH SOLE 0 0 7509 ISHARES TR CORE US AGGBD ET 464287226 2919 26762 SH SOLE 0 0 26762 ISHARES TR EDGE US FIXD INM 46435U796 347 3493 SH SOLE 0 0 3493 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7633 52744 SH SOLE 0 0 52744 NORFOLK SOUTHERN CORP COM 655844108 531 2839 SH SOLE 0 0 2839 SPDR SERIES TRUST S&P DIVID ETF 78464A763 288 2898 SH SOLE 0 0 2898 HOME DEPOT INC COM 437076102 1841 9594 SH SOLE 0 0 9594 ALIGN TECHNOLOGY INC COM 016255101 276 969 SH SOLE 0 0 969 ISHARES TR INTRM TR CRP ETF 464288638 1365 24748 SH SOLE 0 0 24748 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 265 1305 SH SOLE 0 0 1305 COCA COLA CO COM 191216100 1297 27673 SH SOLE 0 0 27673 WELLS FARGO CO NEW COM 949746101 947 19599 SH SOLE 0 0 19599 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 744 13819 SH SOLE 0 0 13819 ISHARES TR RUS TP200 GR ETF 464289438 2028 24663 SH SOLE 0 0 24663 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 512 4745 SH SOLE 0 0 4745 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 338 5941 SH SOLE 0 0 5941 ATLASSIAN CORP PLC CL A G06242104 30385 270353 SH SOLE 0 0 270353 NETFLIX INC COM 64110L106 880 2469 SH SOLE 0 0 2469 AMGEN INC COM 031162100 900 4736 SH SOLE 0 0 4736 INVESCO QQQ TR UNIT SER 1 46090E103 9751 54273 SH SOLE 0 0 54273 BEAZER HOMES USA INC COM NEW 07556Q881 1169 101600 SH SOLE 0 0 101600 ISHARES TR S&P 500 GRWT ETF 464287309 7537 43726 SH SOLE 0 0 43726 BLACKROCK MUNIYIELD INVST FD COM 09254R104 553 38449 SH SOLE 0 0 38449 VERIZON COMMUNICATIONS INC COM 92343V104 3301 55827 SH SOLE 0 0 55827 IRON MTN INC NEW COM 46284V101 461 12999 SH SOLE 0 0 12999 EATON VANCE TXMGD GL BUYWR O COM 27829C105 244 24991 SH SOLE 0 0 24991 LOCKHEED MARTIN CORP COM 539830109 1800 5996 SH SOLE 0 0 5996 INTERNATIONAL BUSINESS MACHS COM 459200101 536 3797 SH SOLE 0 0 3797 UNITEDHEALTH GROUP INC COM 91324P102 1742 7047 SH SOLE 0 0 7047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8492 32720 SH SOLE 0 0 32720 NOKIA CORP SPONSORED ADR 654902204 76 13251 SH SOLE 0 0 13251 COHEN & STEERS QUALITY RLTY COM 19247L106 1421 111034 SH SOLE 0 0 111034 RAYMOND JAMES FINANCIAL INC COM 754730109 488 6067 SH SOLE 0 0 6067 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 243 14614 SH SOLE 0 0 14614 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 983 12330 SH SOLE 0 0 12330 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1611 64947 SH SOLE 0 0 64947 SOUTHERN CO COM 842587107 432 8350 SH SOLE 0 0 8350 SCHWAB STRATEGIC TR US TIPS ETF 808524870 776 14106 SH SOLE 0 0 14106 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 802 79058 SH SOLE 0 0 79058 WASTE MGMT INC DEL COM 94106L109 372 3580 SH SOLE 0 0 3580 SKYWEST INC COM 830879102 233 4300 SH SOLE 0 0 4300 ISHARES INC MIN VOL EMRG MKT 464286533 572 9651 SH SOLE 0 0 9651 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 216 4204 SH SOLE 0 0 4204 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2449 21213 SH SOLE 0 0 21213 NORTHROP GRUMMAN CORP COM 666807102 634 2351 SH SOLE 0 0 2351 ISHARES TR CORE MSCI EAFE 46432F842 2387 39279 SH SOLE 0 0 39279 ISHARES TR CORE S&P MCP ETF 464287507 2769 14619 SH SOLE 0 0 14619 BRISTOL MYERS SQUIBB CO COM 110122108 1351 28313 SH SOLE 0 0 28313 DONNELLEY R R & SONS CO COM 257867200 1180 250078 SH SOLE 0 0 250078 MICROSOFT CORP COM 594918104 13144 111445 SH SOLE 0 0 111445 VANGUARD GROUP DIV APP ETF 921908844 10184 92888 SH SOLE 0 0 92888 BANK NEW YORK MELLON CORP COM 064058100 261 5171 SH SOLE 0 0 5171 ISHARES TR RUS MID CAP ETF 464287499 301 5575 SH SOLE 0 0 5575 ISHARES TR DOW JONES US ETF 464287846 1211 8578 SH SOLE 0 0 8578 STARBUCKS CORP COM 855244109 1449 19486 SH SOLE 0 0 19486 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 200 662 SH SOLE 0 0 662 LAUDER ESTEE COS INC CL A 518439104 385 2327 SH SOLE 0 0 2327 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1577 106220 SH SOLE 0 0 106220 ISHARES TR S&P 500 VAL ETF 464287408 3059 27133 SH SOLE 0 0 27133 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2045 136133 SH SOLE 0 0 136133 ADIENT PLC ORD SHS G0084W101 723 55814 SH SOLE 0 0 55814 NVIDIA CORP COM 67066G104 702 3907 SH SOLE 0 0 3907 CANOPY GROWTH CORP COM 138035100 248 5708 SH SOLE 0 0 5708 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 235 9771 SH SOLE 0 0 9771 ISHARES TR MSCI ACWI ETF 464288257 541 7495 SH SOLE 0 0 7495 ISHARES TR RUS 1000 GRW ETF 464287614 2863 18912 SH SOLE 0 0 18912 AMERICAN WTR WKS CO INC NEW COM 030420103 309 2960 SH SOLE 0 0 2960 FIRST AMERN FINL CORP COM 31847R102 2330 45235 SH SOLE 0 0 45235 MERCK & CO INC COM 58933Y105 2936 35306 SH SOLE 0 0 35306 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 306 20280 SH SOLE 0 0 20280 ISHARES TR MSCI EMG MKT ETF 464287234 675 15720 SH SOLE 0 0 15720 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1172 23330 SH SOLE 0 0 23330 ISHARES TR RUSSELL 2000 ETF 464287655 1391 9088 SH SOLE 0 0 9088 VANGUARD WORLD FDS INF TECH ETF 92204A702 276 1378 SH SOLE 0 0 1378 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 440 12143 SH SOLE 0 0 12143 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3963 138859 SH SOLE 0 0 138859 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 461 10729 SH SOLE 0 0 10729 UNISYS CORP COM NEW 909214306 931 79805 SH SOLE 0 0 79805 ENBRIDGE INC COM 29250N105 597 16451 SH SOLE 0 0 16451 EASTMAN CHEMICAL CO COM 277432100 604 7961 SH SOLE 0 0 7961 GENERAL MTRS CO COM 37045V100 1421 38302 SH SOLE 0 0 38302 GENERAL DYNAMICS CORP COM 369550108 366 2160 SH SOLE 0 0 2160 MCDONALDS CORP COM 580135101 1176 6191 SH SOLE 0 0 6191 CIGNA CORP NEW COM 125523100 379 2357 SH SOLE 0 0 2357 MASTERCARD INC CL A 57636Q104 545 2314 SH SOLE 0 0 2314 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 8435 SH SOLE 0 0 8435 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1876 20452 SH SOLE 0 0 20452 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 627 15344 SH SOLE 0 0 15344 ALPHABET INC CAP STK CL A 02079K305 2577 2190 SH SOLE 0 0 2190 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 848 36181 SH SOLE 0 0 36181 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 513 10319 SH SOLE 0 0 10319 ALLERGAN PLC SHS G0177J108 338 2309 SH SOLE 0 0 2309 ISHARES TR MIN VOL EAFE ETF 46429B689 288 3995 SH SOLE 0 0 3995 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 421 16415 SH SOLE 0 0 16415 HUNTSMAN CORP COM 447011107 866 38525 SH SOLE 0 0 38525 PHILLIPS 66 COM 718546104 229 2403 SH SOLE 0 0 2403 SPORTSMANS WHSE HLDGS INC COM 84920Y106 963 200560 SH SOLE 0 0 200560 ISHARES TR CORE 1 5 YR USD 46432F859 245 4921 SH SOLE 0 0 4921 MCCORMICK & CO INC COM NON VTG 579780206 472 3132 SH SOLE 0 0 3132 ANTHEM INC COM 036752103 1102 3839 SH SOLE 0 0 3839 FIRST FINL BANKSHARES COM 32020R109 580 10043 SH SOLE 0 0 10043 GOLDMAN SACHS GROUP INC COM 38141G104 954 4967 SH SOLE 0 0 4967 FIDELITY MSCI HLTH CARE I 316092600 322 7239 SH SOLE 0 0 7239 MERITOR INC COM 59001K100 1341 65900 SH SOLE 0 0 65900 NOVARTIS A G SPONSORED ADR 66987V109 1085 11281 SH SOLE 0 0 11281 ISHARES TR MBS ETF 464288588 1911 17964 SH SOLE 0 0 17964 TOTAL S A SPONSORED ADS 89151E109 561 10078 SH SOLE 0 0 10078 HANESBRANDS INC COM 410345102 722 40403 SH SOLE 0 0 40403 T MOBILE US INC COM 872590104 227 3282 SH SOLE 0 0 3282 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 236 2575 SH SOLE 0 0 2575 HEWLETT PACKARD ENTERPRISE C COM 42824C109 399 25845 SH SOLE 0 0 25845 CATERPILLAR INC DEL COM 149123101 891 6575 SH SOLE 0 0 6575 EMERSON ELEC CO COM 291011104 919 13418 SH SOLE 0 0 13418 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 250 6448 SH SOLE 0 0 6448 AGILENT TECHNOLOGIES INC COM 00846U101 231 2868 SH SOLE 0 0 2868 POLARIS INDS INC COM 731068102 236 2798 SH SOLE 0 0 2798 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1404 27969 SH SOLE 0 0 27969 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1981 159767 SH SOLE 0 0 159767 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 158 10406 SH SOLE 0 0 10406 SHILOH INDS INC COM 824543102 290 52700 SH SOLE 0 0 52700 ISHARES TR MSCI EAFE ETF 464287465 2526 38949 SH SOLE 0 0 38949 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1482 29320 SH SOLE 0 0 29320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 15536 SH SOLE 0 0 15536 CELGENE CORP COM 151020104 1116 11833 SH SOLE 0 0 11833 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 241 4814 SH SOLE 0 0 4814 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 292 7633 SH SOLE 0 0 7633 ISHARES TR RUS MD CP GR ETF 464287481 2825 20824 SH SOLE 0 0 20824 FLEX LTD ORD Y2573F102 940 93970 SH SOLE 0 0 93970 ALPHABET INC CAP STK CL C 02079K107 3036 2587 SH SOLE 0 0 2587 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 209 15118 SH SOLE 0 0 15118 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1991 109033 SH SOLE 0 0 109033 HONEYWELL INTL INC COM 438516106 686 4316 SH SOLE 0 0 4316 UNION PACIFIC CORP COM 907818108 1104 6600 SH SOLE 0 0 6600 ISHARES TR 20 YR TR BD ETF 464287432 1672 13221 SH SOLE 0 0 13221 ENCANA CORP COM 292505104 88 12142 SH SOLE 0 0 12142 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 346 7935 SH SOLE 0 0 7935 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 617 21127 SH SOLE 0 0 21127 SPDR SER TR PORTFOLIO SM ETF 78468R853 743 24588 SH SOLE 0 0 24588 ZION OIL & GAS INC COM 989696109 8 10102 SH SOLE 0 0 10102 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 820 8078 SH SOLE 0 0 8078 PROSHARES TR S&P MDCP 400 DIV 74347B680 1666 29572 SH SOLE 0 0 29572 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1652 20350 SH SOLE 0 0 20350 BAXTER INTL INC COM 071813109 294 3619 SH SOLE 0 0 3619 HP INC COM 40434L105 641 32967 SH SOLE 0 0 32967 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 825 37246 SH SOLE 0 0 37246 BANK AMER CORP COM 060505104 1656 60017 SH SOLE 0 0 60017 ISHARES TR U.S. REAL ES ETF 464287739 2602 29897 SH SOLE 0 0 29897 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 365 3770 SH SOLE 0 0 3770 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 244 1615 SH SOLE 0 0 1615 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 499 8954 SH SOLE 0 0 8954 AFLAC INC COM 001055102 205 4101 SH SOLE 0 0 4101 INTUIT COM 461202103 312 1195 SH SOLE 0 0 1195 BOOKING HLDGS INC COM 09857L108 670 384 SH SOLE 0 0 384 CONOCOPHILLIPS COM 20825C104 264 3953 SH SOLE 0 0 3953 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 211 10000 SH SOLE 0 0 10000 MEDTRONIC PLC SHS G5960L103 379 4166 SH SOLE 0 0 4166 ISHARES TR MSCI PERU ETF 464289842 1250 31821 SH SOLE 0 0 31821 PROSHARES TR INVT INT RT HG 74347B607 346 4670 SH SOLE 0 0 4670 BLACKROCK INC COM 09247X101 224 523 SH SOLE 0 0 523 ISHARES TR EAFE GRWTH ETF 464288885 658 8496 SH SOLE 0 0 8496 BP PLC SPONSORED ADR 055622104 888 20305 SH SOLE 0 0 20305 INVESCO SR INCOME TR COM 46131H107 43 10300 SH SOLE 0 0 10300 ISHARES TR CORE S&P500 ETF 464287200 34980 122926 SH SOLE 0 0 122926 W P CAREY INC COM 92936U109 7643 97572 SH SOLE 0 0 97572 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6070 70858 SH SOLE 0 0 70858 ISHARES TR MODERT ALLOC ETF 464289875 303 7956 SH SOLE 0 0 7956 OMNICOM GROUP INC COM 681919106 214 2937 SH SOLE 0 0 2937 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 513 23340 SH SOLE 0 0 23340 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 162 17028 SH SOLE 0 0 17028 SEMPRA ENERGY COM 816851109 318 2523 SH SOLE 0 0 2523 FORD MTR CO DEL COM 345370860 331 37728 SH SOLE 0 0 37728 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 396 7333 SH SOLE 0 0 7333 WHIRLPOOL CORP COM 963320106 465 3500 SH SOLE 0 0 3500 ISHARES TR SHORT TREAS BD 464288679 5111 46225 SH SOLE 0 0 46225 ISHARES TR CORE MSCI EURO 46434V738 379 8252 SH SOLE 0 0 8252 SPDR GOLD TRUST GOLD SHS 78463V107 833 6830 SH SOLE 0 0 6830 JOHNSON & JOHNSON COM 478160104 3660 26185 SH SOLE 0 0 26185 M/I HOMES INC COM 55305B101 1155 43400 SH SOLE 0 0 43400 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1959 29388 SH SOLE 0 0 29388 ZIONS BANCORPORATION N A COM 989701107 421 9276 SH SOLE 0 0 9276 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7028 61733 SH SOLE 0 0 61733 CROWN CASTLE INTL CORP NEW COM 22822V101 504 3935 SH SOLE 0 0 3935 SPDR SER TR MSCI USA STRTGIC 78468R812 1255 15099 SH SOLE 0 0 15099 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3310 60465 SH SOLE 0 0 60465 ISHARES INC MIN VOL GBL ETF 464286525 1022 11426 SH SOLE 0 0 11426 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374 2904 SH SOLE 0 0 2904 FIDELITY MSCI CONSM DIS 316092204 213 4858 SH SOLE 0 0 4858 MOLSON COORS BREWING CO CL B 60871R209 478 8009 SH SOLE 0 0 8009 ISHARES TR ULTR SH TRM BD 46434V878 3535 70283 SH SOLE 0 0 70283 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 341 15050 SH SOLE 0 0 15050 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1337 11551 SH SOLE 0 0 11551 ISHARES TR S&P SML 600 GWT 464287887 1629 9129 SH SOLE 0 0 9129 EVEREST RE GROUP LTD COM G3223R108 208 962 SH SOLE 0 0 962 GAMESTOP CORP NEW CL A 36467W109 279 27418 SH SOLE 0 0 27418 KINDER MORGAN INC DEL COM 49456B101 1541 77011 SH SOLE 0 0 77011 EATON VANCE TAX MNGD GBL DV COM 27829F108 132 16219 SH SOLE 0 0 16219 THERMO FISHER SCIENTIFIC INC COM 883556102 259 945 SH SOLE 0 0 945 PAYPAL HLDGS INC COM 70450Y103 843 8120 SH SOLE 0 0 8120 ASCENA RETAIL GROUP INC COM 04351G101 140 130000 SH SOLE 0 0 130000 KRAFT HEINZ CO COM 500754106 1056 32329 SH SOLE 0 0 32329 BIG 5 SPORTING GOODS CORP COM 08915P101 345 108402 SH SOLE 0 0 108402 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4875 138564 SH SOLE 0 0 138564 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2302 63253 SH SOLE 0 0 63253