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 |
AMAZON COM INC COM | COM | 023135106 | 484 | 279 | SH | SOLE | 1 | 0 | 0 | 279 | |
APPLE INC COM | COM | 037833100 | 872 | 3,895 | SH | SOLE | 1 | 0 | 0 | 3,895 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 381 | 13,068 | SH | SOLE | 1 | 0 | 0 | 13,068 | |
COCA-COLA CO COM | COM | 191216100 | 433 | 7,947 | SH | SOLE | 1 | 0 | 0 | 7,947 | |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 477 | 6,489 | SH | SOLE | 1 | 0 | 0 | 6,489 | |
DELTA AIR LINES INC COM | COM | 247361702 | 712 | 12,364 | SH | SOLE | 1 | 0 | 0 | 12,364 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 322 | 11,283 | SH | SOLE | 1 | 0 | 0 | 11,283 | |
FS KKR CAPITAL CORP COM | COM | 302635107 | 552 | 94,741 | SH | SOLE | 1 | 0 | 0 | 94,741 | |
HOME DEPOT INC COM | COM | 437076102 | 285 | 1,228 | SH | SOLE | 1 | 0 | 0 | 1,228 | |
HORMEL FOODS CORP COM | COM | 440452100 | 988 | 22,600 | SH | SOLE | 1 | 0 | 0 | 22,600 | |
ISHARES INC MIN VOL GBL ETF | GBL ETF | 464286525 | 430 | 4,539 | SH | SOLE | 1 | 0 | 0 | 4,539 | |
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 216 | 1,640 | SH | SOLE | 1 | 0 | 0 | 1,640 | |
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 1,426 | 21,259 | SH | SOLE | 1 | 0 | 0 | 21,259 | |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 821 | 8,051 | SH | SOLE | 1 | 0 | 0 | 8,051 | |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 561 | 4,825 | SH | SOLE | 1 | 0 | 0 | 4,825 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,727 | 9,134 | SH | SOLE | 1 | 0 | 0 | 9,134 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 2,114 | 18,676 | SH | SOLE | 1 | 0 | 0 | 18,676 | |
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 459 | 11,239 | SH | SOLE | 1 | 0 | 0 | 11,239 | |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 1,252 | 9,821 | SH | SOLE | 1 | 0 | 0 | 9,821 | |
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 670 | 5,627 | SH | SOLE | 1 | 0 | 0 | 5,627 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 676 | 12,080 | SH | SOLE | 1 | 0 | 0 | 12,080 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 994 | 5,145 | SH | SOLE | 1 | 0 | 0 | 5,145 | |
ISHARES TRUST U.S. CNSM SV ETF | U.S. CNSM SV ETF | 464287580 | 863 | 3,969 | SH | SOLE | 1 | 0 | 0 | 3,969 | |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 4,950 | 38,595 | SH | SOLE | 1 | 0 | 0 | 38,595 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 2,767 | 17,337 | SH | SOLE | 1 | 0 | 0 | 17,337 | |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 7,245 | 44,035 | SH | SOLE | 1 | 0 | 0 | 44,035 | |
ISHARES TRUST CORE S&P US GWT ETF | CORE S&P US GWT ETF | 464287671 | 3,549 | 56,448 | SH | SOLE | 1 | 0 | 0 | 56,448 | |
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,086 | 6,248 | SH | SOLE | 1 | 0 | 0 | 6,248 | |
ISHARES TRUST U.S. UTILITS ETF | UTILITS ETF | 464287697 | 1,411 | 8,662 | SH | SOLE | 1 | 0 | 0 | 8,662 | |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 686 | 7,337 | SH | SOLE | 1 | 0 | 0 | 7,337 | |
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 | 283 | 1,783 | SH | SOLE | 1 | 0 | 0 | 1,783 | |
ISHARES TRUST US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | 424 | 2,245 | SH | SOLE | 1 | 0 | 0 | 2,245 | |
ISHARES TRUST DOW JONES US ETF | DOW JONES US ETF | 464287846 | 532 | 3,609 | SH | SOLE | 1 | 0 | 0 | 3,609 | |
ISHARES TRUST EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 1,852 | 32,365 | SH | SOLE | 1 | 0 | 0 | 32,365 | |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 329 | 2,883 | SH | SOLE | 1 | 0 | 0 | 2,883 | |
ISHARES TRUST RESIDNL REAL EST | RESIDNL REAL EST | 464288562 | 250 | 3,150 | SH | SOLE | 1 | 0 | 0 | 3,150 | |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 262 | 2,420 | SH | SOLE | 1 | 0 | 0 | 2,420 | |
ISHARES TRUST INTRM GOV CR ETF | ISHARES TRUST INTRM GOV CR ETF | 464288612 | 1,583 | 13,979 | SH | SOLE | 1 | 0 | 0 | 13,979 | |
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | BROAD USD INVT GRD CORP BD ETF | 464288620 | 1,653 | 28,357 | SH | SOLE | 1 | 0 | 0 | 28,357 | |
ISHARES TRUST INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 1,745 | 30,126 | SH | SOLE | 1 | 0 | 0 | 30,126 | |
ISHARES TRUST 3 7 YR TREAS BD ETF | TREAS BD ETF | 464288661 | 2,216 | 17,479 | SH | SOLE | 1 | 0 | 0 | 17,479 | |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 1,190 | 10,757 | SH | SOLE | 1 | 0 | 0 | 10,757 | |
ISHARES TRUST US AER DEF ETF | US AER DEF ETF | 464288760 | 706 | 3,142 | SH | SOLE | 1 | 0 | 0 | 3,142 | |
ISHARES TRUST RUS TP200 GR ETF | TOP 200 ETF | 464289438 | 512 | 5,878 | SH | SOLE | 1 | 0 | 0 | 5,878 | |
ISHARES TRUST RUS TOP 200 ETF | TOP 200 ETF | 464289446 | 277 | 4,017 | SH | SOLE | 1 | 0 | 0 | 4,017 | |
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 808 | 14,719 | SH | SOLE | 1 | 0 | 0 | 14,719 | |
ISHARES TRUST GRWT ALLOCAT ETF | GRWT ALLOCAT ETF | 464289867 | 798 | 17,317 | SH | SOLE | 1 | 0 | 0 | 17,317 | |
LAM RESEARCH CORP COM | COM | 512807108 | 270 | 1,170 | SH | SOLE | 1 | 0 | 0 | 1,170 | |
LEXICON PHARMACEUTICALS INC COM | COM | 528872302 | 32 | 10,750 | SH | SOLE | 1 | 0 | 0 | 10,750 | |
MCDONALD'S CORPORATION COM | COM | 580135101 | 246 | 1,147 | SH | SOLE | 1 | 0 | 0 | 1,147 | |
MICROSOFT CORP COM | COM | 594918104 | 580 | 4,174 | SH | SOLE | 1 | 0 | 0 | 4,174 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 587 | 13,689 | SH | SOLE | 1 | 0 | 0 | 13,689 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 11,500 | SH | SOLE | 1 | 0 | 0 | 11,500 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 494 | 3,968 | SH | SOLE | 1 | 0 | 0 | 3,968 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 4,538 | 37,953 | SH | SOLE | 1 | 0 | 0 | 37,953 | |
VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 4,077 | 99,249 | SH | SOLE | 1 | 0 | 0 | 99,249 | |
VANGUARD WHITEHALL FUNDS HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 811 | 9,140 | SH | SOLE | 1 | 0 | 0 | 9,140 | |
VANGUARD INTL EQUI FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,489 | 36,993 | SH | SOLE | 1 | 0 | 0 | 36,993 | |
VANGUARD INTL EQUI FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 442 | 8,241 | SH | SOLE | 1 | 0 | 0 | 8,241 | |
VANGUARD INDEX FUNDS MID CAP ETF | MID CAP ETF | 922908629 | 446 | 2,664 | SH | SOLE | 1 | 0 | 0 | 2,664 | |
VANGUARD INDEX FUNDS LARGE CAP ETF | LARGE CAP ETF | 922908637 | 286 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
VANGUARD INDEX FUNDS GROWTH ETF | GROWTH ETF | 922908736 | 384 | 2,310 | SH | SOLE | 1 | 0 | 0 | 2,310 | |
VANGUARD INDEX FUNDS VALUE ETF | VALUE ETF | 922908744 | 4,509 | 40,392 | SH | SOLE | 1 | 0 | 0 | 40,392 | |
VANGUARD INDEX FUNDS SMALL CP ETF | SMALL CP ETF | 922908751 | 636 | 4,132 | SH | SOLE | 1 | 0 | 0 | 4,132 | |
VANGUARD INDEX FUNDS TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 286 | 1,895 | SH | SOLE | 1 | 0 | 0 | 1,895 | |
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46090E103 | 1,050 | 5,561 | SH | SOLE | 1 | 0 | 0 | 5,561 | |
AURORA CANNABIS INC | COM | 05156X108 | 49 | 11,188 | SH | SOLE | 1 | 0 | 0 | 11,188 | |
COLONY CREDIT REAL ESTATE INC COM CL A | COM CL A | 19625T101 | 1,241 | 85,852 | SH | SOLE | 1 | 0 | 0 | 85,852 | |
ETF SERIES SOLUTIONS APTUS DEFINED ETF | APTUS DEFINED ETF | 26922A388 | 984 | 35,929 | SH | SOLE | 1 | 0 | 0 | 35,929 | |
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF | APTUS FORTIFIED ETF | 26922A610 | 995 | 38,132 | SH | SOLE | 1 | 0 | 0 | 38,132 | |
FIRST TRUST EXCH TRADED FD | FINLS ALPHADEX | 33734X135 | 349 | 10,966 | SH | SOLE | 1 | 0 | 0 | 10,966 | |
FIRST TRUST EXCH TRADED ALPHAD EMERG MKT ALPH ETF | EMERG MKT ALPH ETF | 33737J182 | 336 | 14,291 | SH | SOLE | 1 | 0 | 0 | 14,291 | |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | LOW OPPT ETF | 33739Q200 | 345 | 6,635 | SH | SOLE | 1 | 0 | 0 | 6,635 | |
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | OPTIMUM YIELD ETF | 46090F100 | 188 | 12,040 | SH | SOLE | 1 | 0 | 0 | 12,040 | |
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF | TAXABLE MUN BD ETF | 46138G805 | 216 | 6,674 | SH | SOLE | 1 | 0 | 0 | 6,674 | |
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1,515 | 57,536 | SH | SOLE | 1 | 0 | 0 | 57,536 | |
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 339 | 3,600 | SH | SOLE | 1 | 0 | 0 | 3,600 | |
ISHARES TRUST MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 1,944 | 30,331 | SH | SOLE | 1 | 0 | 0 | 30,331 | |
ISHARES TRUST INT RT HDG C B ETF | INT RT HDG C B ETF | 46431W705 | 251 | 2,700 | SH | SOLE | 1 | 0 | 0 | 2,700 | |
ISHARES TRUST USA QUALITY FCTR ETF | FCTR ETF | 46432F339 | 816 | 8,831 | SH | SOLE | 1 | 0 | 0 | 8,831 | |
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 961 | 8,059 | SH | SOLE | 1 | 0 | 0 | 8,059 | |
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 645 | 13,167 | SH | SOLE | 1 | 0 | 0 | 13,167 | |
ISHARES TRUST MULTIFACTOR USA ETF | MULTIFACTOR USA ETF | 46434V282 | 2,125 | 66,560 | SH | SOLE | 1 | 0 | 0 | 66,560 | |
ISHARES TRUST MULTIFACTOR USA ETF | MULTIFACTOR USA ETF | 46434V290 | 355 | 8,908 | SH | SOLE | 1 | 0 | 0 | 8,908 | |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 1,767 | 45,156 | SH | SOLE | 1 | 0 | 0 | 45,156 | |
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1,108 | 24,235 | SH | SOLE | 1 | 0 | 0 | 24,235 | |
ISHARES TRUST HDG MSCI EAFE ETF | HDG MSCI EAFE ETF | 46434V803 | 536 | 17,913 | SH | SOLE | 1 | 0 | 0 | 17,913 | |
ISHARES TRUST ULTR SH TRM BD | ULTR SH TRM BD | 46434V878 | 200 | 3,974 | SH | SOLE | 1 | 0 | 0 | 3,974 | |
ISHARES TRUST IBONDS 21 TRM HG | IBONDS 21 TRM HG | 46435U226 | 213 | 8,500 | SH | SOLE | 1 | 0 | 0 | 8,500 | |
ISHARES TRUST EDGE US FIXD INM ETF | EDGE US FIXD INM ETF | 46435U796 | 677 | 6,682 | SH | SOLE | 1 | 0 | 0 | 6,682 | |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 321 | 2,726 | SH | SOLE | 1 | 0 | 0 | 2,726 | |
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | SHRT MUNICIPAL INC ETF | 46641Q654 | 821 | 16,280 | SH | SOLE | 1 | 0 | 0 | 16,280 | |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 5,503 | 109,141 | SH | SOLE | 1 | 0 | 0 | 109,141 | |
KITOV PHARMA LTD WARRANT | WARRANT | 49803V115 | 20 | 190,524 | SH | SOLE | 1 | 0 | 0 | 190,524 | |
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 727 | 22,352 | SH | SOLE | 1 | 0 | 0 | 22,352 | |
PIMCO DYNAMIC CREDIT AND MRT | COM SHS | 72202D106 | 214 | 8,762 | SH | SOLE | 1 | 0 | 0 | 8,762 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 2,008 | 6,765 | SH | SOLE | 1 | 0 | 0 | 6,765 | |
SPDR GOLD TRUST GOLD SHS | GOLD SHS | 78463V107 | 903 | 6,505 | SH | SOLE | 1 | 0 | 0 | 6,505 | |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1,640 | 47,849 | SH | SOLE | 1 | 0 | 0 | 47,849 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 7,085 | 241,311 | SH | SOLE | 1 | 0 | 0 | 241,311 | |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 297 | 8,429 | SH | SOLE | 1 | 0 | 0 | 8,429 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2,349 | 60,411 | SH | SOLE | 1 | 0 | 0 | 60,411 | |
SPDR SERIES TRUST PORTFOLIO SHORT ETF | PORTFOLIO SHORT ETF | 78464A474 | 1,934 | 62,675 | SH | SOLE | 1 | 0 | 0 | 62,675 | |
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLIO TL STK ETF | 78464A805 | 1,150 | 31,302 | SH | SOLE | 1 | 0 | 0 | 31,302 | |
SPDR SERIES TRUST S&P 600 SML CAP ETF | S&P 600 SML CAP ETF | 78464A813 | 386 | 5,742 | SH | SOLE | 1 | 0 | 0 | 5,742 | |
SPDR SERIES TRUST PORTFOLIO MD ETF | PORTFOLIO MD ETF | 78464A847 | 2,161 | 63,760 | SH | SOLE | 1 | 0 | 0 | 63,760 | |
SPDR SERIES TRUST PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 7,430 | 213,201 | SH | SOLE | 1 | 0 | 0 | 213,201 | |
SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | NUVEEN BRC MUNIC ETF | 78468R721 | 256 | 5,055 | SH | SOLE | 1 | 0 | 0 | 5,055 | |
SPDR SERIES TRUST PORTFOLIO SM ETF | PORTFOLIO SM ETF | 78468R853 | 1,534 | 51,138 | SH | SOLE | 1 | 0 | 0 | 51,138 | |
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 217 | 3,658 | SH | SOLE | 1 | 0 | 0 | 3,658 | |
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | INT-FINL ETF | 81369Y605 | 1,231 | 43,974 | SH | SOLE | 1 | 0 | 0 | 43,974 | |
SENSEONICS HOLDINGS INC COM | COM | 81727U105 | 19 | 19,287 | SH | SOLE | 1 | 0 | 0 | 19,287 | |
22ND CENTURY GROUP INC COM | COM | 90137F103 | 148 | 65,500 | SH | SOLE | 1 | 0 | 0 | 65,500 | |
VANGUARD WORLD FDS INF TECH ETF | INF TECH ETF | 92204A702 | 541 | 2,508 | SH | SOLE | 1 | 0 | 0 | 2,508 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 706 | 11,590 | SH | SOLE | 1 | 0 | 0 | 11,590 | |
VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF | VCSHS US 500 ENH ETF | 92647N782 | 781 | 15,834 | SH | SOLE | 1 | 0 | 0 | 15,834 | |
VICTORY PORTFOLIOS II VCSHS DEV ENH VL ETF | VCSHS DEV ENH VL ETF | 92647N816 | 314 | 10,034 | SH | SOLE | 1 | 0 | 0 | 10,034 | |
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | VCSHS US EQ INCM ETF | 92647N824 | 625 | 13,424 | SH | SOLE | 1 | 0 | 0 | 13,424 | |
WISDOMTREE TRUST US SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | 553 | 15,528 | SH | SOLE | 1 | 0 | 0 | 15,528 | |
WISDOMTREE TRUST FLOATNG RAT TREA ETF | FLOATING RAT TREA ETF | 97717X628 | 602 | 24,021 | SH | SOLE | 1 | 0 | 0 | 24,021 | |
CHUBB LIMITED COM | COM | H1467J104 | 400 | 2,479 | SH | SOLE | 1 | 0 | 0 | 2,479 |