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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 422 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 877 | 71,156 | SH | SOLE | 0 | 0 | 71,156 | ||
AT&T INC | COM | 00206R102 | 246 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
AMAZON COM INC | COM | 023135106 | 2,491 | 791 | SH | SOLE | 0 | 0 | 791 | ||
APPLE INC | COM | 037833100 | 4,435 | 38,299 | SH | SOLE | 0 | 0 | 38,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,826 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
DEERE & CO | COM | 244199105 | 372 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 606 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 397 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,291 | 67,369 | SH | SOLE | 0 | 0 | 67,369 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,115 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 754 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 439 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
HOME DEPOT INC | COM | 437076102 | 331 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,005 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,104 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,247 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,177 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 380 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 283 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 537 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 342 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,667 | 36,914 | SH | SOLE | 0 | 0 | 36,914 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 591 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,349 | 24,856 | SH | SOLE | 0 | 0 | 24,856 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 503 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,052 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 659 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 994 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 260 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 235 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,718 | 67,354 | SH | SOLE | 0 | 0 | 67,354 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,064 | 70,076 | SH | SOLE | 0 | 0 | 70,076 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,913 | 60,126 | SH | SOLE | 0 | 0 | 60,126 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 726 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 236 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 814 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 619 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 351 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,370 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 289 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MICROSOFT CORP | COM | 594918104 | 874 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
NETFLIX INC | COM | 64110L106 | 200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 528 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | ||
PEPSICO INC | COM | 713448108 | 405 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
PFIZER INC | COM | 717081103 | 415 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
POLARIS INC | COM | 731068102 | 441 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,052 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 913 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,871 | 117,219 | SH | SOLE | 0 | 0 | 117,219 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,167 | 70,184 | SH | SOLE | 0 | 0 | 70,184 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,157 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 374 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 891 | 17,869 | SH | SOLE | 0 | 0 | 17,869 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,154 | 38,583 | SH | SOLE | 0 | 0 | 38,583 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,259 | 51,227 | SH | SOLE | 0 | 0 | 51,227 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 496 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 338 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 162 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
TESLA INC | COM | 88160R101 | 922 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 627 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
TYSON FOODS INC | CL A | 902494103 | 573 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,750 | 104,601 | SH | SOLE | 0 | 0 | 104,601 | ||
UNION PAC CORP | COM | 907818108 | 2,935 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 431 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 296 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 255 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 214 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 561 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 835 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,180 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,410 | 132,263 | SH | SOLE | 0 | 0 | 132,263 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 265 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,086 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 426 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,412 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,110 | 48,786 | SH | SOLE | 0 | 0 | 48,786 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,138 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,707 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 697 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 473 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 957 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,373 | 30,493 | SH | SOLE | 0 | 0 | 30,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 351 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,567 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,937 | 64,219 | SH | SOLE | 0 | 0 | 64,219 | ||
WALMART INC | COM | 931142103 | 331 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 599 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
EATON CORP PLC | SHS | G29183103 | 1,552 | 15,207 | SH | SOLE | 0 | 0 | 15,207 |