Chief Compliance Officer

0001739728-20-000004.txt : 20200813 0001739728-20-000004.hdr.sgml : 20200813 20200813150607 ACCESSION NUMBER: 0001739728-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Change Path, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 201098925 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001739728 XXXXXXXX 06-30-2020 06-30-2020 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James Rankin Chief Compliance Officer 9134022175 James Rankin Leawood KS 08-13-2020 1 388 643432 false 1 Client One Securities INFORMATION TABLE 2 13FQ22020.xml AT&T INC COM 00206R102 93 3084 SH OTR 1 0 0 3084 ABBOTT LABS COM 002824100 37 405 SH OTR 1 0 0 405 ABBVIE INC COM 00287Y109 23 231 SH OTR 1 0 0 231 ACTIVISION BLIZZARD INC COM 00507V109 31 411 SH OTR 1 0 0 411 ALPHABET INC CAP STK CL C 02079K107 7 5 SH OTR 1 0 0 5 ALPHABET INC CAP STK CL A 02079K305 6 4 SH OTR 1 0 0 4 ALTRIA GROUP INC COM 02209S103 44 1126 SH OTR 1 0 0 1126 AMAZON COM INC COM 023135106 579 210 SH OTR 1 0 0 210 APPLE INC COM 037833100 688 1887 SH OTR 1 0 0 1887 BOEING CO COM 097023105 198 1082 SH OTR 1 0 0 1082 BRISTOL-MYERS SQUIBB CO COM 110122108 24 400 SH OTR 1 0 0 400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 215 SH OTR 1 0 0 215 BROADCOM INC COM 11135F101 27 86 SH OTR 1 0 0 86 CME GROUP INC COM 12572Q105 26 162 SH OTR 1 0 0 162 CHEVRON CORP NEW COM 166764100 91 1018 SH OTR 1 0 0 1018 CISCO SYS INC COM 17275R102 31 667 SH OTR 1 0 0 667 CINTAS CORP COM 172908105 27 103 SH OTR 1 0 0 103 CONOCOPHILLIPS COM 20825C104 34 806 SH OTR 1 0 0 806 DANAHER CORPORATION COM 235851102 28 157 SH OTR 1 0 0 157 DISNEY WALT CO COM DISNEY 254687106 6 51 SH OTR 1 0 0 51 DOLLAR GEN CORP NEW COM 256677105 27 140 SH OTR 1 0 0 140 EPAM SYS INC COM 29414B104 4 17 SH OTR 1 0 0 17 EVERGY INC COM 30034W106 189 3193 SH OTR 1 0 0 3193 EXXON MOBIL CORP COM 30231G102 149 3331 SH OTR 1 0 0 3331 FACEBOOK INC CL A 30303M102 27 119 SH OTR 1 0 0 119 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 177 3444 SH OTR 1 0 0 3444 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26 778 SH OTR 1 0 0 778 FORD MTR CO DEL COM 345370860 10 1661 SH OTR 1 0 0 1661 GENERAL ELECTRIC CO COM 369604103 23 3392 SH OTR 1 0 0 3392 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 29 1372 SH OTR 1 0 0 1372 GLOBAL X FDS SOCIAL MED ETF 37950E416 27 634 SH OTR 1 0 0 634 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 21 978 SH OTR 1 0 0 978 GLOBAL X FDS US PFD ETF 37954Y657 35 1509 SH OTR 1 0 0 1509 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 407 SH OTR 1 0 0 407 GLOBAL X FDS MILL THEMC ETF 37954Y764 29 1050 SH OTR 1 0 0 1050 GLOBAL X FDS INTERNET OF THNG 37954Y780 26 1090 SH OTR 1 0 0 1090 GLOBAL X FDS FINTECH ETF 37954Y814 25 749 SH OTR 1 0 0 749 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 224 7399 SH OTR 1 0 0 7399 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 129 2063 SH OTR 1 0 0 2063 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 361 8999 SH OTR 1 0 0 8999 HOME DEPOT INC COM 437076102 63 252 SH OTR 1 0 0 252 INTEL CORP COM 458140100 61 1020 SH OTR 1 0 0 1020 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 182 2251 SH OTR 1 0 0 2251 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 963 74387 SH OTR 1 0 0 74387 INTUIT COM 461202103 28 93 SH OTR 1 0 0 93 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 2760 SH OTR 1 0 0 2760 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 38 SH OTR 1 0 0 38 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 20 841 SH OTR 1 0 0 841 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4729 159011 SH OTR 1 0 0 159011 ISHARES GOLD TRUST ISHARES 464285105 34 1998 SH OTR 1 0 0 1998 ISHARES TR TIPS BD ETF 464287176 85 690 SH OTR 1 0 0 690 ISHARES TR CORE S&P500 ETF 464287200 131 424 SH OTR 1 0 0 424 ISHARES TR CORE US AGGBD ET 464287226 18 150 SH OTR 1 0 0 150 ISHARES TR IBOXX INV CP ETF 464287242 17 129 SH OTR 1 0 0 129 ISHARES TR 20 YR TR BD ETF 464287432 58 356 SH OTR 1 0 0 356 ISHARES TR BARCLAYS 7 10 YR 464287440 62 505 SH OTR 1 0 0 505 ISHARES TR RUS MD CP GR ETF 464287481 21 130 SH OTR 1 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 193 1004 SH OTR 1 0 0 1004 ISHARES TR RUS 2000 GRW ETF 464287648 7 36 SH OTR 1 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 14 100 SH OTR 1 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 20 300 SH OTR 1 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH OTR 1 0 0 15 ISHARES TR CRE U S REIT ETF 464288521 2 55 SH OTR 1 0 0 55 ISHARES TR MBS ETF 464288588 39 352 SH OTR 1 0 0 352 ISHARES TR PFD AND INCM SEC 464288687 39 1120 SH OTR 1 0 0 1120 ISHARES TR FALN ANGLS USD 46435G474 1542 58819 SH OTR 1 0 0 58819 ISHARES TR CORE INTL AGGR 46435G672 1590 28564 SH OTR 1 0 0 28564 JPMORGAN CHASE & CO COM 46625H100 21 220 SH OTR 1 0 0 220 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6744 136484 SH OTR 1 0 0 136484 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3038 66089 SH OTR 1 0 0 66089 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4320 62264 SH OTR 1 0 0 62264 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 678 11891 SH OTR 1 0 0 11891 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 12403 443297 SH OTR 1 0 0 443297 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 269 5306 SH OTR 1 0 0 5306 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 3433 126414 SH OTR 1 0 0 126414 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 537 11047 SH OTR 1 0 0 11047 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 4543 75256 SH OTR 1 0 0 75256 JOHNSON & JOHNSON COM 478160104 65 462 SH OTR 1 0 0 462 LILLY ELI & CO COM 532457108 9 54 SH OTR 1 0 0 54 LOCKHEED MARTIN CORP COM 539830109 8 22 SH OTR 1 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 31 104 SH OTR 1 0 0 104 MCDONALDS CORP COM 580135101 104 563 SH OTR 1 0 0 563 MICROSOFT CORP COM 594918104 451 2217 SH OTR 1 0 0 2217 MOODYS CORP COM 615369105 27 98 SH OTR 1 0 0 98 NETFLIX INC COM 64110L106 158 348 SH OTR 1 0 0 348 NORTHROP GRUMMAN CORP COM 666807102 16 53 SH OTR 1 0 0 53 ONEOK INC NEW COM 682680103 209 6278 SH OTR 1 0 0 6278 PAYCOM SOFTWARE INC COM 70432V102 3 10 SH OTR 1 0 0 10 PAYPAL HLDGS INC COM 70450Y103 18 103 SH OTR 1 0 0 103 PEPSICO INC COM 713448108 38 285 SH OTR 1 0 0 285 PHILLIPS 66 COM 718546104 37 514 SH OTR 1 0 0 514 PIMCO ETF TR ACTIVE BD ETF 72201R775 1309 11734 SH OTR 1 0 0 11734 PIMCO ETF TR INV GRD CRP BD 72201R817 124 1085 SH OTR 1 0 0 1085 ROCKWELL AUTOMATION INC COM 773903109 211 992 SH OTR 1 0 0 992 ROPER TECHNOLOGIES INC COM 776696106 26 68 SH OTR 1 0 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 302 SH OTR 1 0 0 302 SPDR GOLD TR GOLD SHS 78463V107 26 155 SH OTR 1 0 0 155 SPDR SER TR PORTFOLIO CRPORT 78464A144 50 1419 SH OTR 1 0 0 1419 SPDR SER TR PORTFLI MORTGAGE 78464A383 131 4902 SH OTR 1 0 0 4902 SPDR SER TR PORTFOLIO SHORT 78464A474 54 1721 SH OTR 1 0 0 1721 SPDR SER TR BLOMBERG INTL TR 78464A516 1 31 SH OTR 1 0 0 31 SPDR SER TR PORTFOLIO AGRGTE 78464A649 56 1817 SH OTR 1 0 0 1817 SPDR SER TR PORTFOLIO LN TSR 78464A664 131 2790 SH OTR 1 0 0 2790 SPDR SER TR S&P DIVID ETF 78464A763 3 30 SH OTR 1 0 0 30 SPDR SER TR PORTFOLI S&P1500 78464A805 129 3411 SH OTR 1 0 0 3411 SPDR SER TR S&P BIOTECH 78464A870 43 385 SH OTR 1 0 0 385 SPDR SER TR PORTFOLIO SH TSR 78468R101 134 4354 SH OTR 1 0 0 4354 SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 354 SH OTR 1 0 0 354 SPDR SER TR SPDR BLOOMBERG 78468R663 205 2243 SH OTR 1 0 0 2243 SPDR SER TR BLOMBERG 1 10 YR 78468R861 46 2282 SH OTR 1 0 0 2282 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1521 30969 SH OTR 1 0 0 30969 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57 2333 SH OTR 1 0 0 2333 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 377 SH OTR 1 0 0 377 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114 3843 SH OTR 1 0 0 3843 SCHWAB STRATEGIC TR US REIT ETF 808524847 1136 32260 SH OTR 1 0 0 32260 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 105 1788 SH OTR 1 0 0 1788 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 115 2223 SH OTR 1 0 0 2223 SCHWAB STRATEGIC TR US TIPS ETF 808524870 124 2070 SH OTR 1 0 0 2070 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 200 SH OTR 1 0 0 200 SHERWIN WILLIAMS CO COM 824348106 72 124 SH OTR 1 0 0 124 STARBUCKS CORP COM 855244109 82 1116 SH OTR 1 0 0 1116 TESLA INC COM 88160R101 92 85 SH OTR 1 0 0 85 TEXAS INSTRS INC COM 882508104 27 216 SH OTR 1 0 0 216 THE TRADE DESK INC COM CL A 88339J105 11 27 SH OTR 1 0 0 27 TYSON FOODS INC CL A 902494103 34 572 SH OTR 1 0 0 572 UNION PAC CORP COM 907818108 488 2887 SH OTR 1 0 0 2887 UNITED PARCEL SERVICE INC CL B 911312106 387 3477 SH OTR 1 0 0 3477 UNITEDHEALTH GROUP INC COM 91324P102 47 161 SH OTR 1 0 0 161 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 49 831 SH OTR 1 0 0 831 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 100 SH OTR 1 0 0 100 VANGUARD WORLD FD MEGA CAP INDEX 921910873 388 3544 SH OTR 1 0 0 3544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60 719 SH OTR 1 0 0 719 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7 171 SH OTR 1 0 0 171 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH OTR 1 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68 1087 SH OTR 1 0 0 1087 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1345 SH OTR 1 0 0 1345 VANGUARD INDEX FDS GROWTH ETF 922908736 20 97 SH OTR 1 0 0 97 VANGUARD INDEX FDS VALUE ETF 922908744 15 151 SH OTR 1 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 90 SH OTR 1 0 0 90 VERIZON COMMUNICATIONS INC COM 92343V104 46 831 SH OTR 1 0 0 831 VISA INC COM CL A 92826C839 43 220 SH OTR 1 0 0 220 WALMART INC COM 931142103 105 876 SH OTR 1 0 0 876 ZOETIS INC CL A 98978V103 27 200 SH OTR 1 0 0 200 ALLEGION PLC ORD SHS G0176J109 28 275 SH OTR 1 0 0 275 AT&T INC COM 00206R102 535 17685 SH SOLE 0 0 17685 ABBOTT LABS COM 002824100 367 4014 SH SOLE 0 0 4014 ABBVIE INC COM 00287Y109 279 2845 SH SOLE 0 0 2845 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 193 11236 SH SOLE 0 0 11236 ACTIVISION BLIZZARD INC COM 00507V109 499 6578 SH SOLE 0 0 6578 ADOBE INC COM 00724F101 1172 2692 SH SOLE 0 0 2692 ALPHABET INC CAP STK CL C 02079K107 240 170 SH SOLE 0 0 170 ALPHABET INC CAP STK CL A 02079K305 624 440 SH SOLE 0 0 440 ALTRIA GROUP INC COM 02209S103 184 4688 SH SOLE 0 0 4688 AMAZON COM INC COM 023135106 1401 508 SH SOLE 0 0 508 AMERICAN EXPRESS CO COM 025816109 916 9621 SH SOLE 0 0 9621 AMERICAN FIN TR INC COM CLASS A 02607T109 109 13710 SH SOLE 0 0 13710 AMPIO PHARMACEUTICALS INC COM 03209T109 12 18311 SH SOLE 0 0 18311 APPLE INC COM 037833100 3987 10930 SH SOLE 0 0 10930 APYX MED CORP COM 03837C106 57 10262 SH SOLE 0 0 10262 BOEING CO COM 097023105 349 1905 SH SOLE 0 0 1905 BRISTOL-MYERS SQUIBB CO COM 110122108 239 4073 SH SOLE 0 0 4073 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 503 3985 SH SOLE 0 0 3985 BROADCOM INC COM 11135F101 532 1687 SH SOLE 0 0 1687 CME GROUP INC COM 12572Q105 460 2832 SH SOLE 0 0 2832 CSX CORP COM 126408103 528 7570 SH SOLE 0 0 7570 CERNER CORP COM 156782104 278 4051 SH SOLE 0 0 4051 CHEVRON CORP NEW COM 166764100 147 1647 SH SOLE 0 0 1647 CISCO SYS INC COM 17275R102 194 4164 SH SOLE 0 0 4164 CINTAS CORP COM 172908105 485 1820 SH SOLE 0 0 1820 COMMERCE BANCSHARES INC COM 200525103 336 5643 SH SOLE 0 0 5643 CONOCOPHILLIPS COM 20825C104 241 5739 SH SOLE 0 0 5739 DBX ETF TR XTRACK MSCI ALL 233051820 363 13633 SH SOLE 0 0 13633 DANAHER CORPORATION COM 235851102 490 2771 SH SOLE 0 0 2771 DEERE & CO COM 244199105 449 2855 SH SOLE 0 0 2855 DISNEY WALT CO COM DISNEY 254687106 218 1959 SH SOLE 0 0 1959 DOLLAR GEN CORP NEW COM 256677105 475 2495 SH SOLE 0 0 2495 EOG RES INC COM 26875P101 282 5566 SH SOLE 0 0 5566 EPAM SYS INC COM 29414B104 241 956 SH SOLE 0 0 956 EVERGY INC COM 30034W106 59 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 267 5963 SH SOLE 0 0 5963 FACEBOOK INC CL A 30303M102 517 2276 SH SOLE 0 0 2276 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 1927 37399 SH SOLE 0 0 37399 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 221 1297 SH SOLE 0 0 1297 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 237 2631 SH SOLE 0 0 2631 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 808 24469 SH SOLE 0 0 24469 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 157 11493 SH SOLE 0 0 11493 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 363 8858 SH SOLE 0 0 8858 FORD MTR CO DEL COM 345370860 147 24108 SH SOLE 0 0 24108 FS KKR CAP CORP II COM 35952V303 292 22633 SH SOLE 0 0 22633 GENERAL ELECTRIC CO COM 369604103 140 20493 SH SOLE 0 0 20493 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 897 42936 SH SOLE 0 0 42936 GLOBAL X FDS SOCIAL MED ETF 37950E416 875 20415 SH SOLE 0 0 20415 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 677 31587 SH SOLE 0 0 31587 GLOBAL X FDS US PFD ETF 37954Y657 715 30445 SH SOLE 0 0 30445 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 464 19452 SH SOLE 0 0 19452 GLOBAL X FDS MILL THEMC ETF 37954Y764 911 32990 SH SOLE 0 0 32990 GLOBAL X FDS INTERNET OF THNG 37954Y780 857 35366 SH SOLE 0 0 35366 GLOBAL X FDS FINTECH ETF 37954Y814 781 23521 SH SOLE 0 0 23521 GOLDMAN SACHS GROUP INC COM 38141G104 388 1965 SH SOLE 0 0 1965 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2429 80175 SH SOLE 0 0 80175 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2323 37102 SH SOLE 0 0 37102 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3515 87610 SH SOLE 0 0 87610 HOME DEPOT INC COM 437076102 1396 5572 SH SOLE 0 0 5572 HONEYWELL INTL INC COM 438516106 1680 11616 SH SOLE 0 0 11616 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 470 15511 SH SOLE 0 0 15511 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 497 15751 SH SOLE 0 0 15751 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 1493 48626 SH SOLE 0 0 48626 INTEL CORP COM 458140100 410 6857 SH SOLE 0 0 6857 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1610 19963 SH SOLE 0 0 19963 INVESCO QQQ TR UNIT SER 1 46090E103 1226 4951 SH SOLE 0 0 4951 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5163 399009 SH SOLE 0 0 399009 INTUIT COM 461202103 491 1656 SH SOLE 0 0 1656 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 410 14559 SH SOLE 0 0 14559 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 262 25272 SH SOLE 0 0 25272 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 223 4495 SH SOLE 0 0 4495 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 472 33442 SH SOLE 0 0 33442 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 205 7660 SH SOLE 0 0 7660 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 317 14842 SH SOLE 0 0 14842 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 441 18835 SH SOLE 0 0 18835 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20732 697114 SH SOLE 0 0 697114 ISHARES GOLD TRUST ISHARES 464285105 533 31352 SH SOLE 0 0 31352 ISHARES INC MSCI BRAZIL ETF 464286400 965 33566 SH SOLE 0 0 33566 ISHARES INC MSCI MEXICO ETF 464286822 920 28856 SH SOLE 0 0 28856 ISHARES TR CORE S&P TTL STK 464287150 347 4991 SH SOLE 0 0 4991 ISHARES TR TIPS BD ETF 464287176 483 3926 SH SOLE 0 0 3926 ISHARES TR CORE S&P500 ETF 464287200 1100 3552 SH SOLE 0 0 3552 ISHARES TR CORE US AGGBD ET 464287226 1314 11119 SH SOLE 0 0 11119 ISHARES TR IBOXX INV CP ETF 464287242 825 6135 SH SOLE 0 0 6135 ISHARES TR 20 YR TR BD ETF 464287432 509 3106 SH SOLE 0 0 3106 ISHARES TR BARCLAYS 7 10 YR 464287440 400 3286 SH SOLE 0 0 3286 ISHARES TR 1 3 YR TREAS BD 464287457 4226 48798 SH SOLE 0 0 48798 ISHARES TR RUS MD CP GR ETF 464287481 181 1143 SH SOLE 0 0 1143 ISHARES TR CORE S&P MCP ETF 464287507 1308 7358 SH SOLE 0 0 7358 ISHARES TR EXPANDED TECH 464287515 237 834 SH SOLE 0 0 834 ISHARES TR PHLX SEMICND ETF 464287523 253 934 SH SOLE 0 0 934 ISHARES TR RUS 1000 GRW ETF 464287614 729 3799 SH SOLE 0 0 3799 ISHARES TR RUS 1000 ETF 464287622 282 1643 SH SOLE 0 0 1643 ISHARES TR RUS 2000 VAL ETF 464287630 372 3821 SH SOLE 0 0 3821 ISHARES TR RUS 2000 GRW ETF 464287648 207 1003 SH SOLE 0 0 1003 ISHARES TR RUSSELL 2000 ETF 464287655 522 3648 SH SOLE 0 0 3648 ISHARES TR CORE S&P SCP ETF 464287804 963 14107 SH SOLE 0 0 14107 ISHARES TR SP SMCP600VL ETF 464287879 931 7738 SH SOLE 0 0 7738 ISHARES TR S&P SML 600 GWT 464287887 472 2781 SH SOLE 0 0 2781 ISHARES TR JPMORGAN USD EMG 464288281 295 2704 SH SOLE 0 0 2704 ISHARES TR IBOXX HI YD ETF 464288513 330 4046 SH SOLE 0 0 4046 ISHARES TR CRE U S REIT ETF 464288521 895 20573 SH SOLE 0 0 20573 ISHARES TR MBS ETF 464288588 2516 22733 SH SOLE 0 0 22733 ISHARES TR 3 7 YR TREAS BD 464288661 533 3987 SH SOLE 0 0 3987 ISHARES TR SHORT TREAS BD 464288679 387 3492 SH SOLE 0 0 3492 ISHARES TR PFD AND INCM SEC 464288687 1437 41484 SH SOLE 0 0 41484 ISHARES TR US AER DEF ETF 464288760 311 1889 SH SOLE 0 0 1889 ISHARES TR FLTG RATE NT ETF 46429B655 875 17303 SH SOLE 0 0 17303 ISHARES TR MSCI MIN VOL ETF 46429B697 478 7878 SH SOLE 0 0 7878 ISHARES TR USA MOMENTUM FCT 46432F396 671 5121 SH SOLE 0 0 5121 ISHARES TR CORE DIV GRWTH 46434V621 475 12639 SH SOLE 0 0 12639 ISHARES TR FALN ANGLS USD 46435G474 6908 263556 SH SOLE 0 0 263556 ISHARES TR CORE INTL AGGR 46435G672 8797 158000 SH SOLE 0 0 158000 ISHARES TR BROAD USD HIGH 46435U853 466 12199 SH SOLE 0 0 12199 JPMORGAN CHASE & CO COM 46625H100 451 4795 SH SOLE 0 0 4795 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 30872 624819 SH SOLE 0 0 624819 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 13395 291381 SH SOLE 0 0 291381 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19136 275769 SH SOLE 0 0 275769 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 3272 57372 SH SOLE 0 0 57372 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 70378 2515295 SH SOLE 0 0 2515295 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2154 42457 SH SOLE 0 0 42457 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 14036 516804 SH SOLE 0 0 516804 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2663 54814 SH SOLE 0 0 54814 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 20899 346165 SH SOLE 0 0 346165 JOHNSON & JOHNSON COM 478160104 585 4156 SH SOLE 0 0 4156 LENNAR CORP CL A 526057104 347 5634 SH SOLE 0 0 5634 LILLY ELI & CO COM 532457108 291 1771 SH SOLE 0 0 1771 LOCKHEED MARTIN CORP COM 539830109 234 641 SH SOLE 0 0 641 MASTERCARD INCORPORATED CL A 57636Q104 783 2647 SH SOLE 0 0 2647 MCDONALDS CORP COM 580135101 183 991 SH SOLE 0 0 991 MICROSOFT CORP COM 594918104 3694 18154 SH SOLE 0 0 18154 MOODYS CORP COM 615369105 482 1756 SH SOLE 0 0 1756 NETFLIX INC COM 64110L106 192 422 SH SOLE 0 0 422 NORFOLK SOUTHERN CORP COM 655844108 227 1292 SH SOLE 0 0 1292 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5126 168336 SH SOLE 0 0 168336 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3964 150662 SH SOLE 0 0 150662 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7965 303996 SH SOLE 0 0 303996 NORTHROP GRUMMAN CORP COM 666807102 543 1766 SH SOLE 0 0 1766 NVIDIA CORPORATION COM 67066G104 246 647 SH SOLE 0 0 647 ONEOK INC NEW COM 682680103 18 546 SH SOLE 0 0 546 PAYCOM SOFTWARE INC COM 70432V102 231 745 SH SOLE 0 0 745 PAYPAL HLDGS INC COM 70450Y103 345 1978 SH SOLE 0 0 1978 PEPSICO INC COM 713448108 457 3459 SH SOLE 0 0 3459 PHILIP MORRIS INTL INC COM 718172109 300 4287 SH SOLE 0 0 4287 PHILLIPS 66 COM 718546104 183 2539 SH SOLE 0 0 2539 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2363 23185 SH SOLE 0 0 23185 PIMCO ETF TR ACTIVE BD ETF 72201R775 17298 155010 SH SOLE 0 0 155010 PIMCO ETF TR INV GRD CRP BD 72201R817 1114 9749 SH SOLE 0 0 9749 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3596 35364 SH SOLE 0 0 35364 PROSHARES TR II ULTRA VIX SHORT 74347W148 279 8500 SH SOLE 0 0 8500 PROSHARES TR HD REPLICATION 74347X294 364 7963 SH SOLE 0 0 7963 ROCKWELL AUTOMATION INC COM 773903109 5 23 SH SOLE 0 0 23 ROPER TECHNOLOGIES INC COM 776696106 482 1242 SH SOLE 0 0 1242 SPDR S&P 500 ETF TR TR UNIT 78462F103 3238 10500 SH SOLE 0 0 10500 SPDR GOLD TR GOLD SHS 78463V107 1238 7399 SH SOLE 0 0 7399 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1500 28484 SH SOLE 0 0 28484 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2702 45399 SH SOLE 0 0 45399 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 509 15224 SH SOLE 0 0 15224 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 525 13456 SH SOLE 0 0 13456 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 200 7326 SH SOLE 0 0 7326 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1009 36539 SH SOLE 0 0 36539 SPDR SER TR PORTFOLIO CRPORT 78464A144 161 4564 SH SOLE 0 0 4564 SPDR SER TR PORTFOLIO INTRMD 78464A375 285 7798 SH SOLE 0 0 7798 SPDR SER TR PORTFLI MORTGAGE 78464A383 508 18981 SH SOLE 0 0 18981 SPDR SER TR PORTFOLIO SHORT 78464A474 1197 38184 SH SOLE 0 0 38184 SPDR SER TR BLOMBERG INTL TR 78464A516 301 10425 SH SOLE 0 0 10425 SPDR SER TR AEROSPACE DEF 78464A631 865 9869 SH SOLE 0 0 9869 SPDR SER TR PORTFOLIO AGRGTE 78464A649 460 14914 SH SOLE 0 0 14914 SPDR SER TR PORTFOLIO LN TSR 78464A664 1681 35840 SH SOLE 0 0 35840 SPDR SER TR S&P DIVID ETF 78464A763 359 3932 SH SOLE 0 0 3932 SPDR SER TR PORTFOLI S&P1500 78464A805 2455 64993 SH SOLE 0 0 64993 SPDR SER TR PORTFOLIO S&P400 78464A847 2360 75529 SH SOLE 0 0 75529 SPDR SER TR PORTFOLIO S&P500 78464A854 3070 84687 SH SOLE 0 0 84687 SPDR SER TR S&P BIOTECH 78464A870 1898 16956 SH SOLE 0 0 16956 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1335 26941 SH SOLE 0 0 26941 SPDR SER TR PORTFOLIO SH TSR 78468R101 2989 97290 SH SOLE 0 0 97290 SPDR SER TR BLOOMBERG BRCLYS 78468R622 383 3790 SH SOLE 0 0 3790 SPDR SER TR SPDR BLOOMBERG 78468R663 1371 14980 SH SOLE 0 0 14980 SPDR SER TR MSCI USA STRTGIC 78468R812 372 4218 SH SOLE 0 0 4218 SPDR SER TR PORTFOLIO S&P600 78468R853 2077 78184 SH SOLE 0 0 78184 SPDR SER TR BLOMBERG 1 10 YR 78468R861 886 43598 SH SOLE 0 0 43598 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 8376 170505 SH SOLE 0 0 170505 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 818 24865 SH SOLE 0 0 24865 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 654 20438 SH SOLE 0 0 20438 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1032 42367 SH SOLE 0 0 42367 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 363 7015 SH SOLE 0 0 7015 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2079 69895 SH SOLE 0 0 69895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2736 48640 SH SOLE 0 0 48640 SCHWAB STRATEGIC TR US REIT ETF 808524847 5170 146797 SH SOLE 0 0 146797 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2641 44923 SH SOLE 0 0 44923 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2054 39779 SH SOLE 0 0 39779 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2171 36172 SH SOLE 0 0 36172 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 985 14338 SH SOLE 0 0 14338 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3029 53677 SH SOLE 0 0 53677 SEMPRA ENERGY COM 816851109 306 2611 SH SOLE 0 0 2611 SHERWIN WILLIAMS CO COM 824348106 478 827 SH SOLE 0 0 827 STARBUCKS CORP COM 855244109 575 7812 SH SOLE 0 0 7812 TESLA INC COM 88160R101 240 222 SH SOLE 0 0 222 TEXAS INSTRS INC COM 882508104 534 4202 SH SOLE 0 0 4202 THE TRADE DESK INC COM CL A 88339J105 266 654 SH SOLE 0 0 654 TIMOTHY PLAN HIG DV STK ETF 887432326 2164 98835 SH SOLE 0 0 98835 TIMOTHY PLAN INTL ETF 887432334 452 19958 SH SOLE 0 0 19958 TYSON FOODS INC CL A 902494103 485 8119 SH SOLE 0 0 8119 UNION PAC CORP COM 907818108 83 489 SH SOLE 0 0 489 UNITED PARCEL SERVICE INC CL B 911312106 67 604 SH SOLE 0 0 604 UNITED STS OIL FD LP UNITS 91232N207 246 8775 SH SOLE 0 0 8775 UNITED STATES STL CORP NEW COM 912909108 79 11000 SH SOLE 0 0 11000 UNITEDHEALTH GROUP INC COM 91324P102 1148 3893 SH SOLE 0 0 3893 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 223 16588 SH SOLE 0 0 16588 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 513 24262 SH SOLE 0 0 24262 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 255 5000 SH SOLE 0 0 5000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 847 14285 SH SOLE 0 0 14285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1800 15362 SH SOLE 0 0 15362 VANGUARD STAR FDS VG TL INTL STK F 921909768 1403 28529 SH SOLE 0 0 28529 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7133 65170 SH SOLE 0 0 65170 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 214 1710 SH SOLE 0 0 1710 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4793 42932 SH SOLE 0 0 42932 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6572 70520 SH SOLE 0 0 70520 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12900 155202 SH SOLE 0 0 155202 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 17673 455604 SH SOLE 0 0 455604 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11434 198061 SH SOLE 0 0 198061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7779 196382 SH SOLE 0 0 196382 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 593 3077 SH SOLE 0 0 3077 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 971 15608 SH SOLE 0 0 15608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 505 6113 SH SOLE 0 0 6113 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5830 107233 SH SOLE 0 0 107233 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 417 7700 SH SOLE 0 0 7700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 815 2876 SH SOLE 0 0 2876 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 524 5479 SH SOLE 0 0 5479 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12881 164025 SH SOLE 0 0 164025 VANGUARD INDEX FDS GROWTH ETF 922908736 26111 129204 SH SOLE 0 0 129204 VANGUARD INDEX FDS VALUE ETF 922908744 25170 252732 SH SOLE 0 0 252732 VANGUARD INDEX FDS SMALL CP ETF 922908751 8511 58405 SH SOLE 0 0 58405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1604 10247 SH SOLE 0 0 10247 VERIZON COMMUNICATIONS INC COM 92343V104 489 8862 SH SOLE 0 0 8862 VISA INC COM CL A 92826C839 662 3426 SH SOLE 0 0 3426 WALMART INC COM 931142103 119 992 SH SOLE 0 0 992 WISDOMTREE TR FUTRE STRAT FD 97717W125 363 10385 SH SOLE 0 0 10385 WISDOMTREE TR INDIA ERNGS FD 97717W422 1005 50199 SH SOLE 0 0 50199 WISDOMTREE TR CBOE S&P 500 97717X560 366 14628 SH SOLE 0 0 14628 ZOETIS INC CL A 98978V103 494 3608 SH SOLE 0 0 3608 ALLEGION PLC ORD SHS G0176J109 496 4850 SH SOLE 0 0 4850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 443 2065 SH SOLE 0 0 2065