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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 425 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 378 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 483 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
AMAZON COM INC | COM | 023135106 | 447 | 142 | SH | SOLE | 0 | 0 | 142 | ||
APPLE INC | COM | 037833100 | 2,567 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 15,223 | 497,487 | SH | SOLE | 0 | 0 | 497,487 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 586 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
FACEBOOK INC | CL A | 30303M102 | 814 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 205 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 859 | 34,702 | SH | SOLE | 0 | 0 | 34,702 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,443 | 220,721 | SH | SOLE | 0 | 0 | 220,721 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,409 | 51,990 | SH | SOLE | 0 | 0 | 51,990 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 13,186 | 237,184 | SH | SOLE | 0 | 0 | 237,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,491 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 282 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,446 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 202 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 523 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,879 | 80,760 | SH | SOLE | 0 | 0 | 80,760 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 382 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 644 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 908 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 223 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 454 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 221 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MCDONALDS CORP | COM | 580135101 | 7,581 | 34,540 | SH | SOLE | 0 | 0 | 34,540 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,331 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,398 | 256,725 | SH | SOLE | 0 | 0 | 256,725 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,807 | 172,824 | SH | SOLE | 0 | 0 | 172,824 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,325 | 535,337 | SH | SOLE | 0 | 0 | 535,337 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,060 | 273,024 | SH | SOLE | 0 | 0 | 273,024 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,150 | 53,408 | SH | SOLE | 0 | 0 | 53,408 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 437 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,354 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,307 | 49,756 | SH | SOLE | 0 | 0 | 49,756 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,912 | 66,276 | SH | SOLE | 0 | 0 | 66,276 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 513 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 338 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 276 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
TESLA INC | COM | 88160R101 | 209 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,150 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,560 | 81,344 | SH | SOLE | 0 | 0 | 81,344 | ||
WELLTOWER INC | COM | 95040Q104 | 1,914 | 34,757 | SH | SOLE | 0 | 0 | 34,757 |