0001104659-20-022297.txt : 20200218 0001104659-20-022297.hdr.sgml : 20200218 20200218092742 ACCESSION NUMBER: 0001104659-20-022297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 20623805 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 12-31-2019 12-31-2019 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 02-14-2020 0 620 844542 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 621 3522 SH SOLE 0 0 3522 ABBOTT LABORATORIES COM COM 002824100 14585 167919 SH SOLE 0 0 167919 ABBVIE INC COM 00287Y109 22689 256257 SH SOLE 0 0 256257 ABERDEEN GLOBAL COM SH BEN INT 00302L108 856 132170 SH SOLE 0 0 132170 ABERDEEN GLOBAL COM 00302M106 948 91120 SH SOLE 0 0 91120 ABERDEEN TOTAL COM SH BEN INT 00326L100 858 95823 SH SOLE 0 0 95823 ACCENTURE PLC SHS CLASS A G1151C101 3559 16901 SH SOLE 0 0 16901 ACTIVISION BLIZZARD COM 00507V109 252 4245 SH SOLE 0 0 4245 ADOBE INC COM 00724F101 523 1586 SH SOLE 0 0 1586 AFLAC INC COM 001055102 351 6644 SH SOLE 0 0 6644 AKOUSTIS TECHNOLOGIES COM 00973N102 133 16672 SH SOLE 0 0 16672 ALIBABA GROUP SPONSORED ADS 01609W102 3086 14549 SH SOLE 0 0 14549 ALLERGAN PLC COM G0177J108 246 1291 SH SOLE 0 0 1291 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 907 74800 SH SOLE 0 0 74800 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INVESCO S&P RUSSEL 200 GWT 46137V431 1080 17113 SH SOLE 0 0 17113 INVESCO S&P S&P SMLCP LOW 46138G102 1986 39035 SH SOLE 0 0 39035 INVESCO SENIOR SR LN ETF 46138G508 290 12725 SH SOLE 0 0 12725 INVESCO ZACKS ZACKS MID CAP 46137Y401 206 2674 SH SOLE 0 0 2674 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 400 3972 SH SOLE 0 0 3972 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 1191 14076 SH SOLE 0 0 14076 ISHARES 20 PLUS 20 YR TR BD ETF 464287432 354 2613 SH SOLE 0 0 2613 ISHARES 3-7YR 3-7 YR TREAS BD 464288661 798 6342 SH SOLE 0 0 6342 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 503 4559 SH SOLE 0 0 4559 ISHARES AEROSPACE US AER DEF ETF 464288760 897 4041 SH SOLE 0 0 4041 ISHARES BROAD BROAD USD HIGH 46435U853 685 16676 SH SOLE 0 0 16676 ISHARES COHEN COHEN STEER REIT 464287564 1578 13492 SH SOLE 0 0 13492 ISHARES CONSUMER US CNSM SV ETF 464287580 419 1835 SH SOLE 0 0 1835 ISHARES CONV CONV BD ETF 46435G102 316 5043 SH SOLE 0 0 5043 ISHARES CORE CORE S&P TTL STK 464287150 9594 131979 SH SOLE 0 0 131979 ISHARES CORE CORE S&P 500 ETF 464287200 30003 92818 SH SOLE 0 0 92818 ISHARES CORE CORE US AGGBD ET 464287226 2005 17842 SH SOLE 0 0 17842 ISHARES CORE CORE S&P MCP ETF 464287507 10709 52033 SH SOLE 0 0 52033 ISHARES CORE CORE S&P US VLU 464287663 15915 252538 SH SOLE 0 0 252538 ISHARES CORE CORE S&P SCP ETF 464287804 7177 85595 SH SOLE 0 0 85595 ISHARES CORE GRWT ALLOCAT ETF 464289867 259 5422 SH SOLE 0 0 5422 ISHARES CORE CORE HIGH DV ETF 46429B663 5117 52175 SH SOLE 0 0 52175 ISHARES CORE CORE MSCI TOTAL 46432F834 375 6065 SH SOLE 0 0 6065 ISHARES CORE CORE MSCI EAFE 46432F842 5461 83712 SH SOLE 0 0 83712 ISHARES CORE CORE MSCI EMKT 46434G103 6159 114568 SH SOLE 0 0 114568 ISHARES CORE MSCI EURO ETF 46434V738 1111 22283 SH SOLE 0 0 22283 ISHARES CORE CORE MSCI INTL 46435G326 2735 47020 SH SOLE 0 0 47020 ISHARES CORE CR 5 10 YR ETF 46435G417 203 4007 SH SOLE 0 0 4007 ISHARES CURRENCY HDG MSCI EAFE 46434V803 469 15369 SH SOLE 0 0 15369 ISHARES EDGE MIN VOL EMRG MKT 464286533 1745 29749 SH SOLE 0 0 29749 ISHARES EDGE MIN VOL EAFE ETF 46429B689 4019 53902 SH SOLE 0 0 53902 ISHARES EDGE MSCI MIN VOL ETF 46429B697 14853 226420 SH SOLE 0 0 226420 ISHARES EDGE USA QUALITY FCTR 46432F339 2211 21894 SH SOLE 0 0 21894 ISHARES EDGE USA MOMENTUM FCT 46432F396 2845 22659 SH SOLE 0 0 22659 ISHARES EDGE MULTIFACTOR USA 46434V282 1577 45726 SH SOLE 0 0 45726 ISHARES EDGE EDGE MSCI MINM 46435G433 1108 31233 SH SOLE 0 0 31233 ISHARES EXPANDED EXPND TEC SC ETF 464287549 1681 6941 SH SOLE 0 0 6941 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 1627 38049 SH SOLE 0 0 38049 ISHARES FALLEN FALN ANGLS USD 46435G474 221 8143 SH SOLE 0 0 8143 ISHARES FLOATING FLTG RATE NT ETF 46429B655 570 11192 SH SOLE 0 0 11192 ISHARES GLOBAL GLOBAL TECH ETF 464287291 857 4073 SH SOLE 0 0 4073 ISHARES GLOBAL GLB CNSM STP ETF 464288737 256 4623 SH SOLE 0 0 4623 ISHARES GOLD GOLD SHS 464285105 157 10821 SH SOLE 0 0 10821 ISHARES IBOXX IBOXX INV CP ETF 464287242 3273 25576 SH SOLE 0 0 25576 ISHARES IBOXX IBOXX HI YD ETF 464288513 798 9078 SH SOLE 0 0 9078 ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 912 15728 SH SOLE 0 0 15728 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 931 8131 SH SOLE 0 0 8131 ISHARES MBS MBS ETF 464288588 1555 14389 SH SOLE 0 0 14389 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 815 4415 SH SOLE 0 0 4415 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 246 1172 SH SOLE 0 0 1172 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 321 1221 SH SOLE 0 0 1221 ISHARES MORNINGSTAR MRNING SM CP ETF 464288703 336 2342 SH SOLE 0 0 2342 ISHARES MORTGAGE MORTGE REL ETF 46435G342 276 6187 SH SOLE 0 0 6187 ISHARES MSCI MSCI EMG MKT ETF 464287234 761 16961 SH SOLE 0 0 16961 ISHARES MSCI MSCI EAFE ETF 464287465 4351 62666 SH SOLE 0 0 62666 ISHARES MSCI EAFE SML CP ETF 464288273 1081 17363 SH SOLE 0 0 17363 ISHARES MSCI DEVSMCP EXNA ETF 464288497 1202 21564 SH SOLE 0 0 21564 ISHARES MSCI EAFE GRWTH ETF 464288885 471 5448 SH SOLE 0 0 5448 ISHARES MSCI MSCI CHINA ETF 46429B671 248 3874 SH SOLE 0 0 3874 ISHARES NASDAQ NASDAQ BIOTECH 464287556 268 2220 SH SOLE 0 0 2220 ISHARES NATIONAL NATIONAL MUN ETF 464288414 1534 13469 SH SOLE 0 0 13469 ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 333 4425 SH SOLE 0 0 4425 ISHARES RUSS RUS MDCP VAL ETF 464287473 1041 10988 SH SOLE 0 0 10988 ISHARES RUSSELL RUS MD CP GR ETF 464287481 435 2850 SH SOLE 0 0 2850 ISHARES RUSSELL RUS MDCAP ETF 464287499 1759 29504 SH SOLE 0 0 29504 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5078 37206 SH SOLE 0 0 37206 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 3576 20325 SH SOLE 0 0 20325 ISHARES RUSSELL RUS 1000 ETF 464287622 1109 6215 SH SOLE 0 0 6215 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 483 3758 SH SOLE 0 0 3758 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 374 1746 SH SOLE 0 0 1746 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 6344 38296 SH SOLE 0 0 38296 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 943 5003 SH SOLE 0 0 5003 ISHARES RUSSELL RUS TP200 GR ETF 464289438 264 2729 SH SOLE 0 0 2729 ISHARES S&P S&P 500 GRWT ETF 464287309 2230 11515 SH SOLE 0 0 11515 ISHARES S&P S&P 500 VAL ETF 464287408 4179 32125 SH SOLE 0 0 32125 ISHARES S&P S&P MC 400GR ETF 464287606 727 3052 SH SOLE 0 0 3052 ISHARES S&P CORE S&P US GWT 464287671 16319 241257 SH SOLE 0 0 241257 ISHARES S&P S&P MC 400VL ETF 464287705 512 3001 SH SOLE 0 0 3001 ISHARES S&P SP SMCP600VL ETF 464287879 259 1611 SH SOLE 0 0 1611 ISHARES S&P S&P SML 600 GWT 464287887 560 2898 SH SOLE 0 0 2898 ISHARES SELECT SELECT DIVID ETF 464287168 1673 15836 SH SOLE 0 0 15836 ISHARES SHORT SHRT NAT MUN ETF 464288158 3079 28831 SH SOLE 0 0 28831 ISHARES SHORT SH TR CRPORT ETF 464288646 2316 43178 SH SOLE 0 0 43178 ISHARES SHORT SHORT TREAS BD 464288679 313 2833 SH SOLE 0 0 2833 ISHARES SILVER ISHARES 46428Q109 1241 74426 SH SOLE 0 0 74426 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1214 5221 SH SOLE 0 0 5221 ISHARES TIPS TIPS BD ETF 464287176 875 7506 SH SOLE 0 0 7506 ISHARES TR U.S. REAL ES ETF 464287739 2075 22297 SH SOLE 0 0 22297 ISHARES TR U.S. CNSM GD ETF 464287812 827 6212 SH SOLE 0 0 6212 ISHARES TR U.S. BAS MTL ETF 464287838 484 4945 SH SOLE 0 0 4945 ISHARES TR US TREAS BD ETF 46429B267 588 22670 SH SOLE 0 0 22670 ISHARES U S U.S. UTILITS ETF 464287697 381 2349 SH SOLE 0 0 2349 ISHARES U S US INDUSTRIALS 464287754 917 5468 SH SOLE 0 0 5468 ISHARES U S US HLTHCARE ETF 464287762 206 955 SH SOLE 0 0 955 ISHARES U S U.S. FINLS ETF 464287788 758 5504 SH SOLE 0 0 5504 ISHARES U S U.S. ENERGY ETF 464287796 991 30868 SH SOLE 0 0 30868 ISHARES U S DOW JONES US ETF 464287846 843 5279 SH SOLE 0 0 5279 ISHARES U S PFD AND INCM SEC 464288687 297 7907 SH SOLE 0 0 7907 ISHARES U S U.S. MED DVC ETF 464288810 289 1093 SH SOLE 0 0 1093 ISHARES U S SHT MAT BD ETF 46431W507 911 18121 SH SOLE 0 0 18121 ISHARES ULTRA ULTR SH TRM BD 46434V878 326 6473 SH SOLE 0 0 6473 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 276 5572 SH SOLE 0 0 5572 JD COM INC SPON ADR CL A 47215P106 266 7545 SH SOLE 0 0 7545 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 324 7867 SH SOLE 0 0 7867 JOHN HANCOCK MULTI INTL ETF 47804J859 225 7585 SH SOLE 0 0 7585 JOHNSON & JOHNSON COM 478160104 4214 28888 SH SOLE 0 0 28888 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 282 5598 SH SOLE 0 0 5598 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 393 15128 SH SOLE 0 0 15128 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 303 12358 SH SOLE 0 0 12358 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 221 8621 SH SOLE 0 0 8621 JPMORGAN CHASE COM 46625H100 4979 35717 SH SOLE 0 0 35717 KALEIDO BIOSCIENCES COM 483347100 67 13400 SH SOLE 0 0 13400 KANSAS CITY COM NEW 485170302 408 2664 SH SOLE 0 0 2664 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 820 77981 SH SOLE 0 0 77981 KIMBERLY CLARK COM 494368103 414 3007 SH SOLE 0 0 3007 KINDER MORGAN COM 49456B101 565 26685 SH SOLE 0 0 26685 KINGSTONE COS COM 496719105 133 17210 SH SOLE 0 0 17210 KIRKLAND LAKE COM 49741E100 201 4569 SH SOLE 0 0 4569 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 433 8868 SH SOLE 0 0 8868 KRAFT HEINZ COM 500754106 228 7083 SH SOLE 0 0 7083 KRANESHARES BOSERA BOSERA MSCI CH 500767405 210 6431 SH SOLE 0 0 6431 L3HARRIS TECHNOLOGIES COM 502431109 428 2164 SH SOLE 0 0 2164 LAM RESEARCH CORPORATION COM 512807108 663 2266 SH SOLE 0 0 2266 LAS VEGAS SANDS COM 517834107 240 3473 SH SOLE 0 0 3473 LEGG MASON CLRBRG GWT ETF 524682101 2728 79195 SH SOLE 0 0 79195 LIVE NATION COM 538034109 236 3305 SH SOLE 0 0 3305 LOCKHEED MARTIN COM 539830109 1878 4823 SH SOLE 0 0 4823 LOWES COMPANIES COM 548661107 849 7089 SH SOLE 0 0 7089 LPL FINANCIAL COM 50212V100 528 5719 SH SOLE 0 0 5719 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 258 2729 SH SOLE 0 0 2729 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 331 5264 SH SOLE 0 0 5264 MAIN STREET COM 56035L104 1133 26284 SH SOLE 0 0 26284 MARATHON PETE CORP COM 56585A102 381 6320 SH SOLE 0 0 6320 MARSH & MCLENNAN COM 571748102 202 1818 SH SOLE 0 0 1818 MASTERCARD INC CL A 57636Q104 2623 8785 SH SOLE 0 0 8785 MATCH GROUP COM 57665R106 501 6102 SH SOLE 0 0 6102 MAXIM INTEGRATED COM 57772K101 249 4046 SH SOLE 0 0 4046 MCDONALDS CORP COM 580135101 4175 21128 SH SOLE 0 0 21128 MEDTRONIC PLC SHS G5960L103 961 8468 SH SOLE 0 0 8468 MERCK & CO INC COM COM 58933Y105 2321 25516 SH SOLE 0 0 25516 METLIFE INC COM 59156R108 263 5162 SH SOLE 0 0 5162 MICROCHIP TECHNOLOGY INC COM 595017104 341 3257 SH SOLE 0 0 3257 MICRON TECHNOLOGY INC COM 595112103 493 9170 SH SOLE 0 0 9170 MICROSOFT CORP COM 594918104 9830 62332 SH SOLE 0 0 62332 MONDELEZ INTERNATIONAL CL A 609207105 857 15566 SH SOLE 0 0 15566 MORGAN STANLEY COM 61744H105 725 74890 SH SOLE 0 0 74890 MUSTANG BIO INC COM 62818Q104 63 15538 SH SOLE 0 0 15538 NATIONAL GRID SPONSORED ADR NE 636274409 267 4254 SH SOLE 0 0 4254 NETFLIX INC COM 64110L106 1058 3271 SH SOLE 0 0 3271 NEUBERGER BERMAN MUNI FD INC COM 64124P101 1631 105838 SH SOLE 0 0 105838 NEW RESIDENTIAL COM NEW 64828T201 201 12490 SH SOLE 0 0 12490 NEXTERA ENERGY COM 65339F101 1266 5228 SH SOLE 0 0 5228 NIKE INC CL B 654106103 962 9498 SH SOLE 0 0 9498 NOKIA CORP SPONSORED ADR 654902204 75 20109 SH SOLE 0 0 20109 NORFOLK SOUTHERN COM 655844108 253 1304 SH SOLE 0 0 1304 NORTHERN TR CORP COM 665859104 426 4012 SH SOLE 0 0 4012 NORTHROP GRUMMAN COM 666807102 542 1576 SH SOLE 0 0 1576 NOVARTIS A G SPONSORED ADR 66987V109 396 4186 SH SOLE 0 0 4186 NUVEEN AMT COM 670657105 1566 108899 SH SOLE 0 0 108899 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 776 47383 SH SOLE 0 0 47383 NUVEEN PFD COM 67075A106 3264 126465 SH SOLE 0 0 126465 NUVEEN QUALITY COM 67066V101 2885 197578 SH SOLE 0 0 197578 NVIDIA CORP COM 67066G104 1893 8045 SH SOLE 0 0 8045 NVR INC COM 62944T105 244 64 SH SOLE 0 0 64 OCCIDENTAL PETE CORP COM 674599105 488 11835 SH SOLE 0 0 11835 OFFICE DEPOT COM 676220106 29 10500 SH SOLE 0 0 10500 ONEOK INC COM 682680103 669 8844 SH SOLE 0 0 8844 ORACLE CORP COM 68389X105 449 8475 SH SOLE 0 0 8475 PACER FDS TR TRENDP US LAR CP 69374H105 1057 31584 SH SOLE 0 0 31584 PACER FDS TR TRENDP 100 ETF 69374H303 786 19474 SH SOLE 0 0 19474 PALO ALTO COM 697435105 231 1001 SH SOLE 0 0 1001 PAYCHEX INC COM 704326107 327 3845 SH SOLE 0 0 3845 PAYPAL HLDGS INC COM 70450Y103 773 7147 SH SOLE 0 0 7147 PDL COMMUNITY COM 69290X101 163 11102 SH SOLE 0 0 11102 PEMBINA PIPELINE COM 706327103 311 8399 SH SOLE 0 0 8399 PEPSICO INC COM 713448108 2112 15455 SH SOLE 0 0 15455 PFIZER INC COM 717081103 2889 73725 SH SOLE 0 0 73725 PHILIP MORRIS COM 718172109 1751 20580 SH SOLE 0 0 20580 PHILLIPS 66 COM 718546104 293 2630 SH SOLE 0 0 2630 PIMCO CORPORATE COM 72200U100 356 18631 SH SOLE 0 0 18631 PIMCO DYNAMIC COM SHS 72202D106 1791 71066 SH SOLE 0 0 71066 PIMCO HIGH COM SHS 722014107 130 17366 SH SOLE 0 0 17366 PIMCO INCOME COM 72202B100 983 35373 SH SOLE 0 0 35373 PNC FINANCIAL COM 693475105 558 3496 SH SOLE 0 0 3496 PPG INDUSTRIES COM 693506107 327 2447 SH SOLE 0 0 2447 PPL CORP COM 69351T106 278 7748 SH SOLE 0 0 7748 PRECISION BIOSCIENCES COM 74019P108 147 10550 SH SOLE 0 0 10550 PRETIUM RESOURCES COM 74139C102 132 11900 SH SOLE 0 0 11900 PROCTER & GAMBLE COM 742718109 4983 39899 SH SOLE 0 0 39899 PROGRESSIVE CORP COM 743315103 287 3965 SH SOLE 0 0 3965 PROLOGIS INC COM 74340W103 379 4256 SH SOLE 0 0 4256 PROPETRO HOLDING COM 74347M108 142 12632 SH SOLE 0 0 12632 PROSHARES LARGE PSHS LC COR PLUS 74347R248 1049 13591 SH SOLE 0 0 13591 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 477 7725 SH SOLE 0 0 7725 PROSHARES S&P S&P MDCP 400 DIV 74347B680 688 11428 SH SOLE 0 0 11428 PROSHARES TRUST S&P 500 DV ARIST 74348A467 4057 53674 SH SOLE 0 0 53674 PROSPECT CAPITAL COM 74348T102 104 16193 SH SOLE 0 0 16193 PRUDENTIAL FINANCIAL COM 744320102 584 6231 SH SOLE 0 0 6231 PUBLIC SERVICE COM 744573106 603 10205 SH SOLE 0 0 10205 PURE STORAGE CL A 74624M102 343 20028 SH SOLE 0 0 20028 QUALCOMM INC COM 747525103 1009 11432 SH SOLE 0 0 11432 QUINTANA ENERGY SVCS INC COM 74875T103 181 64565 SH SOLE 0 0 64565 RADIANT LOGISTICS COM 75025X100 67 12000 SH SOLE 0 0 12000 RAYTHEON CO COM NEW 755111507 882 4013 SH SOLE 0 0 4013 REALTY INCOME COM 756109104 660 8958 SH SOLE 0 0 8958 REGENXBIO INC COM 75901B107 468 11432 SH SOLE 0 0 11432 RETAIL PROPERTIES CL A 76131V202 191 14285 SH SOLE 0 0 14285 REXFORD INDUSTRIAL COM 76169C100 279 6113 SH SOLE 0 0 6113 RINGCENTRAL INC COM 76680R206 353 2094 SH SOLE 0 0 2094 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 606 10109 SH SOLE 0 0 10109 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 357 6055 SH SOLE 0 0 6055 ROYAL GOLD COM 780287108 435 3557 SH SOLE 0 0 3557 SALESFORCE COM INC COM 79466L302 1434 8815 SH SOLE 0 0 8815 SANOFI SPONSORED ADR 80105N105 259 5156 SH SOLE 0 0 5156 SCHLUMBERGER LTD COM 806857108 388 9650 SH SOLE 0 0 9650 SCHWAB AGGREGATE US AGGREGATE B 808524839 381 7125 SH SOLE 0 0 7125 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 611 11131 SH SOLE 0 0 11131 SCHWAB INTL INTL EQTY ETF 808524805 283 8419 SH SOLE 0 0 8419 SCHWAB SHORT SHT TM US TRES 808524862 211 4181 SH SOLE 0 0 4181 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 803 10447 SH SOLE 0 0 10447 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 4249 SH SOLE 0 0 4249 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 352 5859 SH SOLE 0 0 5859 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 714 11871 SH SOLE 0 0 11871 SCHWAB US US LRG CAP ETF 808524201 209 2723 SH SOLE 0 0 2723 SEABRIDGE GOLD COM 811916105 147 10650 SH SOLE 0 0 10650 SEAGATE TECHNOLOGY SHS G7945M107 764 12846 SH SOLE 0 0 12846 SECTOR CONSUMER SBI CONS STPLS 81369Y308 2587 41070 SH SOLE 0 0 41070 SECTOR ENERGY ENERGY 81369Y506 1312 21845 SH SOLE 0 0 21845 SECTOR FINANCIAL SBI INT-FINL 81369Y605 1662 53995 SH SOLE 0 0 53995 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 2535 24886 SH SOLE 0 0 24886 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 2037 25005 SH SOLE 0 0 25005 SECTOR MATERIALS SBI MATERIALS 81369Y100 225 3668 SH SOLE 0 0 3668 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 3550 38730 SH SOLE 0 0 38730 SELECT SECTOR COMMUNICATION 81369Y852 1518 28301 SH SOLE 0 0 28301 SELECT SECTOR RL EST SEL SEC 81369Y860 633 16380 SH SOLE 0 0 16380 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2266 35062 SH SOLE 0 0 35062 SEMPRA ENERGY COM 816851109 231 1525 SH SOLE 0 0 1525 SERVICENOW INC COM 81762P102 359 1273 SH SOLE 0 0 1273 SHERWIN WILLIAMS COM 824348106 789 1352 SH SOLE 0 0 1352 SOUTHERN CO COM 842587107 869 13638 SH SOLE 0 0 13638 SOUTHWEST AIRLINES COM 844741108 311 5765 SH SOLE 0 0 5765 SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 722 13001 SH SOLE 0 0 13001 SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 289 10731 SH SOLE 0 0 10731 SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 347 3165 SH SOLE 0 0 3165 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 635 12957 SH SOLE 0 0 12957 SPDR DOW UT SER 1 78467X109 1189 4171 SH SOLE 0 0 4171 SPDR GOLD GOLD SHS 78463V107 2541 17784 SH SOLE 0 0 17784 SPDR INDEX MSCI EAFE STRTGC 78463X434 256 3834 SH SOLE 0 0 3834 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 621 12287 SH SOLE 0 0 12287 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 1240 39540 SH SOLE 0 0 39540 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 399 11295 SH SOLE 0 0 11295 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 5015 119670 SH SOLE 0 0 119670 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 893 25576 SH SOLE 0 0 25576 SPDR PORTFOLIO PORTFOLIO LR ETF 78464A854 208 5506 SH SOLE 0 0 5506 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 333 11119 SH SOLE 0 0 11119 SPDR S&P TR UNIT 78462F103 14726 45754 SH SOLE 0 0 45754 SPDR S&P AEROSPACE DEF 78464A631 1472 13488 SH SOLE 0 0 13488 SPDR S&P S&P REGL BKG 78464A698 1117 19168 SH SOLE 0 0 19168 SPDR SERIES S&P 600 SMCP GRW 78464A201 236 3658 SH SOLE 0 0 3658 SPDR SERIES S&P 500 SMCP VAL 78464A300 235 3571 SH SOLE 0 0 3571 SPDR SERIES S&P DIVID ETF 78464A763 11870 110349 SH SOLE 0 0 110349 SPDR SERIES S&P 600 SML CAP 78464A813 387 5340 SH SOLE 0 0 5340 SPERO THERAPEUTICS COM 84833T103 168 17515 SH SOLE 0 0 17515 SPRINT CORP COM 85207U105 74 14240 SH SOLE 0 0 14240 SQUARE INC CL A 852234103 283 4518 SH SOLE 0 0 4518 STANLEY BLACK COM 854502101 246 1484 SH SOLE 0 0 1484 STARBUCKS CORP COM 855244109 1053 11982 SH SOLE 0 0 11982 STARWOOD PROPERTY COM 85571B105 202 8120 SH SOLE 0 0 8120 STRYKER CORP COM 863667101 282 1343 SH SOLE 0 0 1343 SYSCO CORP COM 871829107 347 4057 SH SOLE 0 0 4057 TARGET CORP COM 87612E106 496 3872 SH SOLE 0 0 3872 TCW STRATEGIC COM 872340104 140 24300 SH SOLE 0 0 24300 TE CONNECTIVITY REG SHS H84989104 260 2712 SH SOLE 0 0 2712 TELEFONICA S A SPONSORED ADR 879382208 73 10497 SH SOLE 0 0 10497 TESLA INC COM 88160R101 389 931 SH SOLE 0 0 931 TEXAS INSTRS INC COM 882508104 1750 13642 SH SOLE 0 0 13642 THERMO FISHER COM 883556102 1037 3191 SH SOLE 0 0 3191 TJX COS COM 872540109 346 5667 SH SOLE 0 0 5667 TORONTO DOMINION COM NEW 891160509 335 5974 SH SOLE 0 0 5974 TOTAL S A SPONSORED ADS 89151E109 453 8185 SH SOLE 0 0 8185 TRACTOR SUPPLY COM 892356106 248 2655 SH SOLE 0 0 2655 TRUIST FINANCIAL COM 89832Q109 1080 19176 SH SOLE 0 0 19176 TWILIO INC CL A 90138F102 361 3672 SH SOLE 0 0 3672 TWO HARBORS COM NEW 90187B408 176 12028 SH SOLE 0 0 12028 TYSON FOODS COM 902494103 413 4531 SH SOLE 0 0 4531 U S BANCORP DE COM NEW 902973304 389 6557 SH SOLE 0 0 6557 UBS GROUP SHS H42097107 196 15595 SH SOLE 0 0 15595 UNILEVER PLC SPON ADR NEW 904767704 487 8525 SH SOLE 0 0 8525 UNION PACIFIC CORP COM 907818108 925 5116 SH SOLE 0 0 5116 UNITED PARCEL CL B 911312106 606 5173 SH SOLE 0 0 5173 UNITED RENTALS COM 911363109 247 1484 SH SOLE 0 0 1484 UNITED TECHNOLOGIES COM 913017109 625 4171 SH SOLE 0 0 4171 UNITEDHEALTH GROUP COM 91324P102 1182 4021 SH SOLE 0 0 4021 V F CORP COM 918204108 369 3701 SH SOLE 0 0 3701 VALERO ENERGY COM 91913Y100 516 5510 SH SOLE 0 0 5510 VANECK VECTORS GOLD MINERS ETF 92189F106 1562 53330 SH SOLE 0 0 53330 VANECK VECTORS EMERGING MKTS HI 92189F353 208 8777 SH SOLE 0 0 8777 VANECK VECTORS MORNINGSTAR WIDE 92189F643 2679 48903 SH SOLE 0 0 48903 VANECK VECTORS JR GOLD MINERS E 92189F791 620 14674 SH SOLE 0 0 14674 VANECK VECTORS AMT FREE INT ETF 92189H201 203 4051 SH SOLE 0 0 4051 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1227 14064 SH SOLE 0 0 14064 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 899 11148 SH SOLE 0 0 11148 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3089 36830 SH SOLE 0 0 36830 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 863 9188 SH SOLE 0 0 9188 VANGUARD DIVIDEND DIV APP ETF 921908844 1960 15723 SH SOLE 0 0 15723 VANGUARD ENERGY ENERGY ETF 92204A306 204 2501 SH SOLE 0 0 2501 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 4758 62370 SH SOLE 0 0 62370 VANGUARD FSTE FTSE EMR MKT ETF 922042858 568 12766 SH SOLE 0 0 12766 VANGUARD FTSE FTSE DEV MKT ETF 921943858 15233 345743 SH SOLE 0 0 345743 VANGUARD FTSE FTSE EUROPE ETF 922042874 1216 20759 SH SOLE 0 0 20759 VANGUARD GROWTH GROWTH ETF 922908736 4135 22700 SH SOLE 0 0 22700 VANGUARD HEALTH HEALTH CAR ETF 92204A504 4193 21869 SH SOLE 0 0 21869 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 1070 11415 SH SOLE 0 0 11415 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2062 6971 SH SOLE 0 0 6971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1830 19722 SH SOLE 0 0 19722 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1236 6219 SH SOLE 0 0 6219 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1201 8761 SH SOLE 0 0 8761 VANGUARD INDEX FDS MID CAP ETF 922908629 1808 10148 SH SOLE 0 0 10148 VANGUARD INDEX FDS VALUE ETF 922908744 1914 15973 SH SOLE 0 0 15973 VANGUARD INDEX FDS SMALL CP ETF 922908751 1402 8465 SH SOLE 0 0 8465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5390 32943 SH SOLE 0 0 32943 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 942 6121 SH SOLE 0 0 6121 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2160 8821 SH SOLE 0 0 8821 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 1935 21192 SH SOLE 0 0 21192 VANGUARD MATERIALS MATERIALS ETF 92204A801 436 3250 SH SOLE 0 0 3250 VANGUARD MEGA MEGA CAP INDEX 921910873 284 2542 SH SOLE 0 0 2542 VANGUARD MID MCAP VL IDXVIP 922908512 1728 14501 SH SOLE 0 0 14501 VANGUARD MID MCAP GR IDXVIP 922908538 1823 11481 SH SOLE 0 0 11481 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 204 3834 SH SOLE 0 0 3834 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 229 4277 SH SOLE 0 0 4277 VANGUARD S&P MIDCP 400 IDX 921932885 656 4724 SH SOLE 0 0 4724 VANGUARD SHORT STRM INFPROIDX 922020805 271 5506 SH SOLE 0 0 5506 VANGUARD SHORT SHRT TRM CP BD 92206C409 278 3428 SH SOLE 0 0 3428 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 457 8208 SH SOLE 0 0 8208 VANGUARD UTILITIES UTILITIES ETF 92204A876 344 2407 SH SOLE 0 0 2407 VENTAS INC COM 92276F100 784 13571 SH SOLE 0 0 13571 VEREIT INC COM 92339V100 905 97899 SH SOLE 0 0 97899 VERIZON COMMUNICATIONS COM 92343V104 4608 75054 SH SOLE 0 0 75054 VERONA PHARMA COM 925050106 118 20460 SH SOLE 0 0 20460 VERTEX PHARMACEUTICALS COM 92532F100 257 1173 SH SOLE 0 0 1173 VIKING THERAPEUTICS COM 92686J106 186 23225 SH SOLE 0 0 23225 VISA INC COM CL A 92826C839 3546 18873 SH SOLE 0 0 18873 VODAFONE GROUP SPONSORED ADR 92857W308 398 20605 SH SOLE 0 0 20605 W P CAREY COM 92936U109 2226 27817 SH SOLE 0 0 27817 WALGREENS BOOTS COM 931427108 833 14121 SH SOLE 0 0 14121 WALMART INC COM 931142103 2066 17386 SH SOLE 0 0 17386 WASTE MANAGEMENT COM 94106L109 1174 10301 SH SOLE 0 0 10301 WEC ENERGY COM 92939U106 476 5157 SH SOLE 0 0 5157 WELLS FARGO COM 949746101 709 13178 SH SOLE 0 0 13178 WELLTOWER INC COM 95040Q104 705 8617 SH SOLE 0 0 8617 WESTERN ASSET HIGH INCM FD I COM 95766J102 1539 228402 SH SOLE 0 0 228402 WHEATON PRECIOUS COM 962879102 358 12031 SH SOLE 0 0 12031 WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 772 24733 SH SOLE 0 0 24733 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1934 67439 SH SOLE 0 0 67439 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2098 29725 SH SOLE 0 0 29725 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 883 18221 SH SOLE 0 0 18221 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 281 7395 SH SOLE 0 0 7395 WRIGHT MED GROUP N V ORD SHS N96617118 472 15486 SH SOLE 0 0 15486 XCEL ENERGY COM 98389B100 285 4488 SH SOLE 0 0 4488 XERIS PHARMACEUTICALS COM 98422L107 639 90675 SH SOLE 0 0 90675 YAMANA GOLD COM 98462Y100 71 18087 SH SOLE 0 0 18087 YRC WORLDWIDE COM PAR $.01 984249607 33 13000 SH SOLE 0 0 13000 YUM BRANDS INC COM 988498101 292 2901 SH SOLE 0 0 2901 ZIOPHARM ONCOLOGY COM 98973P101 55 11564 SH SOLE 0 0 11564