0001738560-21-000006.txt : 20210802 0001738560-21-000006.hdr.sgml : 20210802 20210802093107 ACCESSION NUMBER: 0001738560-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISLAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001738560 IRS NUMBER: 202339425 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19845 FILM NUMBER: 211134938 BUSINESS ADDRESS: STREET 1: 8001 QUAKER AVENUE STREET 2: SUITE J CITY: LUBBOCK STATE: TX ZIP: 79416 BUSINESS PHONE: 8067448617 MAIL ADDRESS: STREET 1: 8001 QUAKER AVENUE STREET 2: SUITE J CITY: LUBBOCK STATE: TX ZIP: 79416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738560 XXXXXXXX 06-30-2021 06-30-2021 false ISLAY CAPITAL MANAGEMENT, LLC

8001 Quaker Avenue Suite J Lubbock TX 79416

13F HOLDINGS REPORT 028-19845 N Tyler Sturdivant 806-744-8617 Tyler Sturdivant Lubbock TX 08-02-2021 0 284 123595 INFORMATION TABLE 2 infotable.xml Apple Inc COMMON 037833100 2966 21657 SH SOLE 21657 0 0 Abbvie Inc COMMON 00287Y109 39 350 SH SOLE 350 0 0 AmerisourceBergen Corp COMMON 03073E105 653 5704 SH SOLE 5704 0 0 Asbury Automotive Group Inc COMMON 043436104 89 518 SH SOLE 518 0 0 Airbnb Inc COMMON 009066101 19 125 SH SOLE 125 0 0 Abbott Laboratories COMMON 002824100 58 500 SH SOLE 500 0 0 Albertsons Companies Inc COMMON 013091103 1431 72787 SH SOLE 72787 0 0 Accenture PLC COMMON G1151C101 37 125 SH SOLE 125 0 0 Adobe Systems Inc COMMON 00724F101 49 84 SH SOLE 84 0 0 Analog Devices Inc COMMON 032654105 5 31 SH SOLE 31 0 0 Automatic Data Processing COMMON 053015103 32 163 SH SOLE 163 0 0 Agnico Eagle Mines Ltd COMMON 008474108 66 1100 SH SOLE 1100 0 0 The AES Corp COMMON 00130H105 746 28621 SH SOLE 28621 0 0 Applied Materials Inc. COMMON 038222105 218 1530 SH SOLE 1530 0 0 ALPS Alerian MLP ETF COMMON 00162Q452 668 18356 SH SOLE 18356 0 0 A-Mark Precious Metals Inc COMMON 00181T107 90 1942 SH SOLE 1942 0 0 Amazon.com Inc COMMON 023135106 1259 366 SH SOLE 366 0 0 AutoNation Inc COMMON 05329W102 100 1050 SH SOLE 1050 0 0 Anthem Inc COMMON 036752103 155 407 SH SOLE 407 0 0 Apache Corporation COMMON 03743Q108 108 5000 SH SOLE 5000 0 0 Apellis Pharmaceuticals Inc COMMON 03753U106 167 2648 SH SOLE 2648 0 0 Apollo Global Management LLC COMMON 03768E105 302 4860 SH SOLE 4860 0 0 ARK Innovation ETF COMMON 00214Q104 39 300 SH SOLE 300 0 0 Arrow Electronics Inc COMMON 042735100 102 892 SH SOLE 892 0 0 Advansix Inc COMMON 00773T101 98 3272 SH SOLE 3272 0 0 ATHENE HLDG LTD CL A COMMON G0684D107 115 1697 SH SOLE 1697 0 0 Activision Blizzard Inc COMMON 00507V109 1 15 SH SOLE 15 0 0 Yamana Gold Inc COMMON 98462Y100 46 11000 SH SOLE 11000 0 0 Avantor Inc COMMON 05352A100 142 3998 SH SOLE 3998 0 0 AutoZone Inc COMMON 053332102 75 50 SH SOLE 50 0 0 Boeing Co COMMON 097023105 2 10 SH SOLE 10 0 0 Best Buy Co Inc COMMON 086516101 220 1916 SH SOLE 1916 0 0 Brunswick Corp COMMON 117043109 50 502 SH SOLE 502 0 0 Boise Cascade Co COMMON 09739D100 95 1622 SH SOLE 1622 0 0 Bunge Ltd COMMON G16962105 97 1240 SH SOLE 1240 0 0 Big Lots Inc COMMON 089302103 115 1738 SH SOLE 1738 0 0 BJ s Wholesale Club Holdings Inc COMMON 05550J101 4 92 SH SOLE 92 0 0 Bellring Brands Inc-Class A COMMON 079823100 151 4818 SH SOLE 4818 0 0 Berkshire Hathaway Inc COMMON 084670702 1783 6414 SH SOLE 6414 0 0 Boston Scientific Corp COMMON 101137107 263 6152 SH SOLE 6152 0 0 Blackstone Group LP COMMON 09260D107 97 1000 SH SOLE 1000 0 0 Nuveen S&P 500 Buy-Write Income COMMON 6706ER101 1175 81760 SH SOLE 81760 0 0 Cardinal Health Inc COMMON 14149Y108 148 2591 SH SOLE 2591 0 0 Carrier Global Corp-Wi COMMON 14448C104 133 2746 SH SOLE 2746 0 0 Global X S&P 500 Catholic Values ETF COMMON 37954Y889 768 14394 SH SOLE 14394 0 0 Cboe Global Markets Inc COMMON 12503M108 30 250 SH SOLE 250 0 0 Chemed Corp COMMON 16359R103 119 250 SH SOLE 250 0 0 Cigna Holding Co COMMON 125523100 479 2021 SH SOLE 2021 0 0 Commercial Metals Company COMMON 201723103 101 3294 SH SOLE 3294 0 0 Comcast Corp COMMON 20030N101 100 1746 SH SOLE 1746 0 0 ConocoPhillips COMMON 20825C104 1224 20103 SH SOLE 20103 0 0 Salesforce.com Inc COMMON 79466L302 350 1434 SH SOLE 1434 0 0 Cronos Group Inc COMMON 22717L101 2 200 SH SOLE 200 0 0 CrowdStrike Holdings Inc COMMON 22788C105 18 70 SH SOLE 70 0 0 Cisco Systems Inc COMMON 17275R102 11 200 SH SOLE 200 0 0 CVS Caremark Corp COMMON 126650100 236 2825 SH SOLE 2825 0 0 Chevron Corp COMMON 166764100 0 2 SH SOLE 2 0 0 Camping World Holdings Inc COMMON 13462K109 99 2420 SH SOLE 2420 0 0 Deere & Co COMMON 244199105 134 380 SH SOLE 380 0 0 Deckers Outdoor Corporation COMMON 243537107 133 347 SH SOLE 347 0 0 WisdomTree Emerging Markets High Div ETF COMMON 97717W315 231 5047 SH SOLE 5047 0 0 Dream Finders Homes Inc COMMON 26154D100 117 4778 SH SOLE 4778 0 0 Digi International Inc COMMON 253798102 20 1000 SH SOLE 1000 0 0 iShares Core Dividend Growth COMMON 46434V621 1775 35252 SH SOLE 35252 0 0 Quest Diagnostics Inc COMMON 74834L100 118 893 SH SOLE 893 0 0 Walt Disney Co COMMON 254687106 775 4409 SH SOLE 4409 0 0 DISH Network Corp COMMON 25470M109 133 3171 SH SOLE 3171 0 0 DraftKings Inc COMMON 26142R104 8 150 SH SOLE 150 0 0 Denali Therapeutics Inc COMMON 24823R105 158 2013 SH SOLE 2013 0 0 iShares Dow Jones Select Dividend Index COMMON 464287168 1264 10838 SH SOLE 10838 0 0 iShares Emerging Markets Dividend COMMON 464286319 135 3487 SH SOLE 3487 0 0 SPDR S&P International Dividend ETF COMMON 78463X772 2 50 SH SOLE 50 0 0 GrafTech International Ltd COMMON 384313508 108 9317 SH SOLE 9317 0 0 Emergent BioSolutions Inc COMMON 29089Q105 88 1397 SH SOLE 1397 0 0 Editas Medicine Inc COMMON 28106W103 17 300 SH SOLE 300 0 0 iShares MSCI Emerging Markets COMMON 464287234 2 42 SH SOLE 42 0 0 ClearBridge Energy MLP Opps Ord COMMON 18469P209 50 2161 SH SOLE 2161 0 0 Emerson Electric Co. COMMON 291011104 178 1853 SH SOLE 1853 0 0 Enbridge Inc Com COMMON 29250N105 31 777 SH SOLE 777 0 0 Energy Transfer Equity LP COMMON 29273V100 11 1024 SH SOLE 1024 0 0 Fulgent Genetics Inc Com COMMON 359664109 104 1132 SH SOLE 1132 0 0 Fiesta Restaurant Group Inc COMMON 31660B101 106 7873 SH SOLE 7873 0 0 Fisker Inc Ordinary Shares - Class A COMMON 33813J106 1 49 SH SOLE 49 0 0 Fortinet Inc COMMON 34959E109 792 3326 SH SOLE 3326 0 0 General Dynamics COMMON 369550108 131 695 SH SOLE 695 0 0 Market Vectors Gold Miners ETF COMMON 92189F106 80 2350 SH SOLE 2350 0 0 Market Vectors Junior Gold Miners ETF COMMON 92189F791 12 250 SH SOLE 250 0 0 Gilead Sciences Inc COMMON 375558103 122 1776 SH SOLE 1776 0 0 Barrick Gold Corp COMMON 067901108 83 4000 SH SOLE 4000 0 0 Alphabet Inc. COMMON 02079K107 88 35 SH SOLE 35 0 0 Google Inc. COMMON 02079K305 989 405 SH SOLE 405 0 0 Group 1 Automotive Inc COMMON 398905109 100 650 SH SOLE 650 0 0 Garrett Motion Inc COMMON 366505105 0 60 SH SOLE 60 0 0 HCA Holdings Inc COMMON 40412C101 275 1332 SH SOLE 1332 0 0 Home Depot Inc. COMMON 437076102 381 1194 SH SOLE 1194 0 0 Holly Energy Partners LP COMMON 435763107 255 11250 SH SOLE 11250 0 0 Houlihan Lokey Inc COMMON 441593100 141 1720 SH SOLE 1720 0 0 Hologic Inc COMMON 436440101 102 1536 SH SOLE 1536 0 0 Honeywell International Inc. COMMON 438516106 22 100 SH SOLE 100 0 0 Hewlett-Packard Co COMMON 40434L105 111 3675 SH SOLE 3675 0 0 Hilltop Holdings Inc COMMON 432748101 18 500 SH SOLE 500 0 0 Heartland Financial USA Inc COMMON 42234Q102 1012 21543 SH SOLE 21543 0 0 MarineMax Inc COMMON 567908108 98 2013 SH SOLE 2013 0 0 International Business Machines Corp COMMON 459200101 33 225 SH SOLE 225 0 0 Intercontinental Exchange Inc COMMON 45866F104 17 145 SH SOLE 145 0 0 IDEXX Laboratories Inc COMMON 45168D104 38 60 SH SOLE 60 0 0 iShares Core MSCI EAFE COMMON 46432F842 4660 62250 SH SOLE 62250 0 0 iShares Core MSCI Emerging Markets COMMON 46434G103 2587 38620 SH SOLE 38620 0 0 iShares Dow Jones US Pharmaceuticals COMMON 464288836 39 210 SH SOLE 210 0 0 iShares Core S&P Small-Cap ETF COMMON 464287804 2142 18959 SH SOLE 18959 0 0 iShares Morningstar Mid-Cap Value ETF COMMON 464288406 2 30 SH SOLE 30 0 0 Intuit Inc COMMON 461202103 100 205 SH SOLE 205 0 0 iShares S&P 500 Value COMMON 464287408 2 14 SH SOLE 14 0 0 iShares Core S&P 500 ETF COMMON 464287200 2037 4737 SH SOLE 4737 0 0 j2 Global Inc COMMON 48123V102 131 953 SH SOLE 953 0 0 Jones Lang LaSalle Inc. COMMON 48020Q107 125 642 SH SOLE 642 0 0 Johnson & Johnson COMMON 478160104 756 4587 SH SOLE 4587 0 0 JPMorgan Chase & Co COMMON 46625H100 1015 6527 SH SOLE 6527 0 0 KKR & Co LP COMMON 48251W104 7 126 SH SOLE 126 0 0 Coca-Cola Co COMMON 191216100 63 1168 SH SOLE 1168 0 0 The Kroger Co COMMON 501044101 987 25760 SH SOLE 25760 0 0 SPDR S&P Regional Banking ETF COMMON 78464A698 23 350 SH SOLE 350 0 0 L Brands Inc COMMON 501797104 134 1860 SH SOLE 1860 0 0 LGI Homes Inc COMMON 50187T106 124 766 SH SOLE 766 0 0 Laboratory Corporation of America Holdings COMMON 50540R409 125 452 SH SOLE 452 0 0 L3Harris Technologies Ord COMMON 502431109 749 3465 SH SOLE 3465 0 0 Lockheed Martin Corporation COMMON 539830109 925 2444 SH SOLE 2444 0 0 Louisiana-Pacific Corp COMMON 546347105 123 2037 SH SOLE 2037 0 0 Livent Corp COMMON 53814L108 22 1125 SH SOLE 1125 0 0 Lululemon Athletica Inc COMMON 550021109 27 75 SH SOLE 75 0 0 Southwest Airlines Co COMMON 844741108 5 97 SH SOLE 97 0 0 Lyft Inc COMMON 55087P104 5 80 SH SOLE 80 0 0 McDonald s Corporation COMMON 580135101 11 46 SH SOLE 46 0 0 Mondelez International Inc COMMON 609207105 44 700 SH SOLE 700 0 0 Medtronic Inc. COMMON G5960L103 25 200 SH SOLE 200 0 0 SPDR S&P MidCap 400 COMMON 78467Y107 29 60 SH SOLE 60 0 0 MoneyGram International Inc COMMON 60935Y208 40 4000 SH SOLE 4000 0 0 Marsh & McLennan Companies Inc. COMMON 571748102 63 450 SH SOLE 450 0 0 3M Co COMMON 88579Y101 70 350 SH SOLE 350 0 0 Magellan Midstream Partners L.P. COMMON 559080106 44 900 SH SOLE 900 0 0 Altria Group Inc. COMMON 02209S103 109 2288 SH SOLE 2288 0 0 Molina Healthcare Inc COMMON 60855R100 106 420 SH SOLE 420 0 0 Marathon Petroleum Corp COMMON 56585A102 456 7552 SH SOLE 7552 0 0 Morgan Stanley COMMON 617446448 28 300 SH SOLE 300 0 0 Microsoft Corporation COMMON 594918104 3175 11719 SH SOLE 11719 0 0 Micron Technology Inc. COMMON 595112103 30 350 SH SOLE 350 0 0 Murphy USA Inc COMMON 626755102 106 793 SH SOLE 793 0 0 NextEra Energy Inc COMMON 65339F101 11 156 SH SOLE 156 0 0 Netflix Inc. COMMON 64110L106 65 124 SH SOLE 124 0 0 Novagold Resources Inc. COMMON 66987E206 160 20000 SH SOLE 20000 0 0 NortonLifeLock Inc COMMON 668771108 147 5390 SH SOLE 5390 0 0 NVIDIA Corp COMMON 67066G104 332 415 SH SOLE 415 0 0 Nexstar Media Group Inc COMMON 65336K103 122 822 SH SOLE 822 0 0 iShares S&P 100 COMMON 464287101 61 310 SH SOLE 310 0 0 Universal Display Corp COMMON 91347P105 12 55 SH SOLE 55 0 0 Omnicom Group Inc COMMON 681919106 125 1561 SH SOLE 1561 0 0 Owens & Minor Inc COMMON 690732102 101 2389 SH SOLE 2389 0 0 Fidelity Nasdaq Composite Tr Stk ETF COMMON 315912808 1506 26732 SH SOLE 26732 0 0 OneWater Marine Inc COMMON 68280L101 88 2092 SH SOLE 2092 0 0 Oracle Corporation COMMON 68389X105 31 400 SH SOLE 400 0 0 Oshkosh Corp COMMON 688239201 78 629 SH SOLE 629 0 0 Occidental Petroleum Corporation COMMON 674599105 0 1 SH SOLE 1 0 0 Plains All American Pipeline LP COMMON 726503105 231 20300 SH SOLE 20300 0 0 Pan American Silver Corporation COMMON 697900108 100 3500 SH SOLE 3500 0 0 PowerShares FTSE RAFI Dev Mkts ex-US S/M COMMON 46138E735 4 100 SH SOLE 100 0 0 PepsiCo Inc COMMON 713448108 67 450 SH SOLE 450 0 0 Pfizer Inc COMMON 717081103 79 2021 SH SOLE 2021 0 0 Polaris Industries Inc COMMON 731068102 119 870 SH SOLE 870 0 0 PerkinElmer Inc COMMON 714046109 138 894 SH SOLE 894 0 0 Philip Morris International Inc. COMMON 718172109 10 100 SH SOLE 100 0 0 PPL Corporation COMMON 69351T106 76 2704 SH SOLE 2704 0 0 Prudential Financial Inc COMMON 744320102 986 9620 SH SOLE 9620 0 0 Parsons Corp COMMON 70202L102 112 2840 SH SOLE 2840 0 0 Phillips 66 COMMON 718546104 788 9181 SH SOLE 9181 0 0 PayPal Holdings Inc COMMON 70450Y103 29 100 SH SOLE 100 0 0 Quidel Corp COMMON 74838J101 115 896 SH SOLE 896 0 0 Liberty Interactive Corp Qvc Gp Com Ser A COMMON 74915M100 235 17986 SH SOLE 17986 0 0 iShares Edge MSCI USA Quality Factor ETF COMMON 46432F339 116 870 SH SOLE 870 0 0 Royal Gold Inc. COMMON 780287108 6 50 SH SOLE 50 0 0 Rio Tinto PLC COMMON 767204100 230 2744 SH SOLE 2744 0 0 Cohen & Steers REIT & Pref Common COMMON 19247X100 97 3581 SH SOLE 3581 0 0 Roku Inc COMMON 77543R102 53 115 SH SOLE 115 0 0 Raytheon Technologies Ord COMMON 75513E101 424 4976 SH SOLE 4976 0 0 ProShares Short Russell2000 COMMON 74348A210 10 500 SH SOLE 500 0 0 Ryerson Holding Corp COMMON 783754104 91 6243 SH SOLE 6243 0 0 Invesco S&P 500 Eq Wt Technology ETF COMMON 46137V282 7356 25360 SH SOLE 25360 0 0 SENTINELONE CL A ORD COMMON 81730H109 17 400 SH SOLE 400 0 0 Sabre Corp COMMON 78573M104 2 200 SH SOLE 200 0 0 Sage Therapeutics Inc COMMON 78667J108 84 1484 SH SOLE 1484 0 0 Sinclair Broadcast Group Inc COMMON 829226109 130 3921 SH SOLE 3921 0 0 Sally Beauty Holdings Inc COMMON 79546E104 104 4728 SH SOLE 4728 0 0 Signature Bank COMMON 82669G104 20 80 SH SOLE 80 0 0 Sabine Royalty Trust COMMON 785688102 161 4000 SH SOLE 4000 0 0 Schwab U.S. Small-Cap ETF COMMON 808524607 181 1740 SH SOLE 1740 0 0 Schwab U.S. Broad Market ETF COMMON 808524102 7055 67662 SH SOLE 67662 0 0 Schwab US Dividend Equity ETF COMMON 808524797 9095 120270 SH SOLE 120270 0 0 Schwab Emerging Markets Equity ETF COMMON 808524706 1444 43923 SH SOLE 43923 0 0 Schwab International Equity ETF COMMON 808524805 0 1 SH SOLE 1 0 0 Schwab U.S. Large-Cap Growth ETF COMMON 808524300 1226 8399 SH SOLE 8399 0 0 Schwab US Large-Cap Value ETF COMMON 808524409 90 1320 SH SOLE 1320 0 0 SciPlay Corp COMMON 809087109 117 6897 SH SOLE 6897 0 0 Sculptor Capital Management Inc COMMON 811246107 101 4101 SH SOLE 4101 0 0 Sprouts Farmers Market Inc COMMON 85208M102 10 400 SH SOLE 400 0 0 ProShares Short S&P500 COMMON 74347B425 62 4000 SH SOLE 4000 0 0 SVB Financial Group COMMON 78486Q101 76 136 SH SOLE 136 0 0 J.M. Smucker Co. COMMON 832696405 116 896 SH SOLE 896 0 0 SELECTQUOTE ORD COMMON 816307300 74 3829 SH SOLE 3829 0 0 iShares MSCI Global Silver Miners COMMON 464286327 8 550 SH SOLE 550 0 0 Sleep Number Corp COMMON 83125X103 89 811 SH SOLE 811 0 0 Snowflake Cl A Ord COMMON 833445109 18 75 SH SOLE 75 0 0 SYNNEX Corp COMMON 87162W100 99 814 SH SOLE 814 0 0 Southern Co COMMON 842587107 884 14606 SH SOLE 14606 0 0 Sonos Inc COMMON 83570H108 108 3059 SH SOLE 3059 0 0 SPDR Russell 2000 ETF COMMON 78468R853 8228 187264 SH SOLE 187264 0 0 SpartanNash Co COMMON 847215100 95 4928 SH SOLE 4928 0 0 Square Inc COMMON 852234103 17 70 SH SOLE 70 0 0 Stewart Information Services Corp COMMON 860372101 97 1710 SH SOLE 1710 0 0 StepStone Group Inc COMMON 85914M107 112 3249 SH SOLE 3249 0 0 Sterling Construction Company Inc. COMMON 859241101 111 4611 SH SOLE 4611 0 0 Stryker Corporation COMMON 863667101 18 70 SH SOLE 70 0 0 Sysco Corporation COMMON 871829107 394 5070 SH SOLE 5070 0 0 AT&T Inc COMMON 00206R102 207 7180 SH SOLE 7180 0 0 Teladoc Health Inc COMMON 87918A105 198 1190 SH SOLE 1190 0 0 Taseko Mines Ltd COMMON 876511106 106 50000 SH SOLE 50000 0 0 Tegna Inc COMMON 87901J105 116 6165 SH SOLE 6165 0 0 Target Corp COMMON 87612E106 121 500 SH SOLE 500 0 0 Cambria Cannabis ETF COMMON 132061821 1 43 SH SOLE 43 0 0 Tractor Supply COMMON 892356106 332 1783 SH SOLE 1783 0 0 Tyson Foods Inc. COMMON 902494103 100 1349 SH SOLE 1349 0 0 Take-Two Interactive Software Inc COMMON 874054109 1 3 SH SOLE 3 0 0 Twitter Inc COMMON 90184L102 21 300 SH SOLE 300 0 0 Texas Instruments Inc. COMMON 882508104 174 905 SH SOLE 905 0 0 Texas Roadhouse Inc COMMON 882681109 5 50 SH SOLE 50 0 0 Tyler Technologies Inc. COMMON 902252105 219 485 SH SOLE 485 0 0 Uber Technologies Inc COMMON 90353T100 5 100 SH SOLE 100 0 0 United Natural Foods Inc COMMON 911163103 101 2722 SH SOLE 2722 0 0 UnitedHealth Group Inc COMMON 91324P102 570 1423 SH SOLE 1423 0 0 U.S. Bancorp COMMON 902973304 483 8473 SH SOLE 8473 0 0 Reaves Utility Income COMMON 756158101 0 0 SH SOLE 0 0 0 Universal Insurance Holdings Inc COMMON 91359V107 95 6836 SH SOLE 6836 0 0 Visa Inc. COMMON 92826C839 133 569 SH SOLE 569 0 0 Vale SA COMMON 91912E105 23 1000 SH SOLE 1000 0 0 Vanguard Information Technology ETF COMMON 92204A702 4 10 SH SOLE 10 0 0 Controladora Vuela Cia de Aviacion SAB de CV COMMON 21240E105 7 350 SH SOLE 350 0 0 Vanguard REIT Index ETF COMMON 922908553 17 165 SH SOLE 165 0 0 VONTIER ORD COMMON 928881101 122 3744 SH SOLE 3744 0 0 Mylan Nv COMMON 92556V106 0 24 SH SOLE 24 0 0 Verizon Communications Inc COMMON 92343V104 881 15720 SH SOLE 15720 0 0 Walker & Dunlop Inc COMMON 93148P102 114 1091 SH SOLE 1091 0 0 Wells Fargo & Co COMMON 949746101 340 7500 SH SOLE 7500 0 0 Winnebago Industries Inc COMMON 974637100 103 1512 SH SOLE 1512 0 0 Cactus Inc COMMON 127203107 159 4325 SH SOLE 4325 0 0 Whirlpool Corp COMMON 963320106 212 972 SH SOLE 972 0 0 Wal-Mart Stores Inc COMMON 931142103 264 1872 SH SOLE 1872 0 0 Western Union Company COMMON 959802109 108 4701 SH SOLE 4701 0 0 Exxon Mobil Corporation COMMON 30231G102 638 10116 SH SOLE 10116 0 0 Invesco Senior Loan ETF COMMON 46138G508 22 1000 SH SOLE 1000 0 0 Vanguard Total International Bond ETF COMMON 92203J407 2447 42851 SH SOLE 42851 0 0 PIMCO Investment Grade Corporate Bd ETF COMMON 72201R817 3888 33962 SH SOLE 33962 0 0 iShares JPMorgan USD Emerg Markets Bond COMMON 464288281 1637 14555 SH SOLE 14555 0 0 Fidelity Corporate Bond ETF COMMON 316188101 712 12782 SH SOLE 12782 0 0 Fidelity Limited Term Bond ETF COMMON 316188200 1164 22222 SH SOLE 22222 0 0 iShares iBoxx $ High Yield Corporate Bd COMMON 464288513 333 3785 SH SOLE 3785 0 0 Ishares Tr Sh Tr Crport Etf COMMON 464288646 22 400 SH SOLE 400 0 0 Quadratic Intrst Rt Vol & Infl H ETF COMMON 500767736 1657 59976 SH SOLE 59976 0 0 Nuveen Pref Income Opps Fund Common COMMON 67073B106 133 13308 SH SOLE 13308 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET COMMON 464287242 8 56 SH SOLE 56 0 0 PIMCO Energy & Tactical Credit Opps COMMON 69346N107 428 34251 SH SOLE 34251 0 0 iShares S&P U.S. Preferred Stock Index COMMON 464288687 31 800 SH SOLE 800 0 0 PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 1445 73973 SH SOLE 73973 0 0 Schwab Short-Term US Treasury ETF COMMON 808524862 4675 91264 SH SOLE 91264 0 0 Schwab US Aggregate Bond ETF COMMON 808524839 28 504 SH SOLE 504 0 0 SPDR Blmbg Barclays Long Term Trs ETF COMMON 78464A664 2438 59026 SH SOLE 59026 0 0 iShares Barclays 20 Year Treas Bond COMMON 464287432 691 4786 SH SOLE 4786 0 0 iShares US Credit Bond COMMON 464288620 41 674 SH SOLE 674 0 0 Vanguard Short-Term Corp Bd Idx ETF COMMON 92206C409 161 1942 SH SOLE 1942 0 0 SPDR Gold Shares COMMON 78463V107 83 500 SH SOLE 500 0 0 Sprott Physical Gold Trust Unit COMMON 85207H104 554 39516 SH SOLE 39516 0 0 Sprott Physical Silver Trust Unit COMMON 85207K107 508 54714 SH SOLE 54714 0 0 VanEck Vectors Rare Earth/Strat Mtls ETF COMMON 92189H805 68 800 SH SOLE 800 0 0 HEXO Corp COMMON 428304307 3 500 SH SOLE 500 0 0 Coca-Cola Co COMMON 191216100 28 512 SH SOLE 512 0 0 Qualcomm Inc. COMMON 747525103 43 300 SH SOLE 300 0 0 Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 18 150 SH SOLE 150 0 0