0001085146-19-001421.txt : 20190510 0001085146-19-001421.hdr.sgml : 20190510 20190509190136 ACCESSION NUMBER: 0001085146-19-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Wealth Management, LLC CENTRAL INDEX KEY: 0001767902 IRS NUMBER: 462284939 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19413 FILM NUMBER: 19812324 BUSINESS ADDRESS: STREET 1: 440 INDIANA STREET CITY: GOLDEN STATE: CO ZIP: 80401 BUSINESS PHONE: 303-393-2404 MAIL ADDRESS: STREET 1: 440 INDIANA STREET CITY: GOLDEN STATE: CO ZIP: 80401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767902 XXXXXXXX 03-31-2019 03-31-2019 false Western Wealth Management, LLC

440 Indiana Street Golden CO 80401

13F HOLDINGS REPORT 028-19413 N Gerhardt Emmanuel Buenning 303-393-2404 /s/ Gerhardt Emmanuel Buenning Golden CO 05-09-2019 0 379 449261 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 432 2072 SH SOLE 0 0 2072 ABBOTT LABS COM 002824100 1176 14709 SH SOLE 0 0 14709 ABBVIE INC COM 00287Y109 900 11152 SH SOLE 0 0 11152 ADOBE INC COM 00724F101 675 2524 SH SOLE 0 0 2524 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 714 3947 SH SOLE 0 0 3947 ALPHABET INC CAP STK CL A 02079K305 2585 2195 SH SOLE 0 0 2195 ALPHABET INC CAP STK CL C 02079K107 1078 919 SH SOLE 0 0 919 ALPS ETF TR ALERIAN ENERGY 00162Q676 211 9546 SH SOLE 0 0 9546 ALTRIA GROUP INC COM 02209S103 2010 35021 SH SOLE 0 0 35021 AMAZON COM INC COM 023135106 12451 6975 SH SOLE 0 0 6975 AMERICAN ELEC PWR CO INC COM 025537101 615 7345 SH SOLE 0 0 7345 AMERICAN EXPRESS CO COM 025816109 710 6476 SH SOLE 0 0 6476 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 114 22000 SH SOLE 0 0 22000 AMERICAN TOWER CORP NEW COM 03027X100 1118 5654 SH SOLE 0 0 5654 AMGEN INC COM 031162100 342 1809 SH SOLE 0 0 1809 ANNALY CAP MGMT INC COM 035710409 1678 168090 SH SOLE 0 0 168090 APPLE INC COM 037833100 13522 71276 SH SOLE 0 0 71276 ARES CAP CORP COM 04010L103 303 17627 SH SOLE 0 0 17627 ARK ETF TR WEB X.O ETF 00214Q401 283 5494 SH SOLE 0 0 5494 AT&T INC COM 00206R102 4128 131774 SH SOLE 0 0 131774 AUTOMATIC DATA PROCESSING IN COM 053015103 238 1483 SH SOLE 0 0 1483 AUTOZONE INC COM 053332102 409 400 SH SOLE 0 0 400 BALL CORP COM 058498106 231 3984 SH SOLE 0 0 3984 BANK AMER CORP COM 060505104 1971 71296 SH SOLE 0 0 71296 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 531 4052 SH SOLE 0 0 4052 BAUSCH HEALTH COS INC COM 071734107 768 31000 SH SOLE 0 0 31000 BECTON DICKINSON & CO COM 075887109 312 1259 SH SOLE 0 0 1259 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14082 70196 SH SOLE 0 0 70196 BLACKROCK INC COM 09247X101 330 776 SH SOLE 0 0 776 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 339 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SH SOLE 0 0 9529 DISNEY WALT CO COM DISNEY 254687106 0 200 SH Put SOLE 0 0 200 DOWDUPONT INC COM 26078J100 1292 24367 SH SOLE 0 0 24367 DUKE ENERGY CORP NEW COM NEW 26441C204 494 5467 SH SOLE 0 0 5467 EATON CORP PLC SHS G29183103 358 4480 SH SOLE 0 0 4480 EATON VANCE LTD DUR INCOME F COM 27828H105 175 13843 SH SOLE 0 0 13843 EATON VANCE TAX MNGD GBL DV COM 27829F108 116 14407 SH SOLE 0 0 14407 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 515 33276 SH SOLE 0 0 33276 ENTERPRISE PRODS PARTNERS L COM 293792107 321 10952 SH SOLE 0 0 10952 EVERGY INC COM 30034W106 267 4633 SH SOLE 0 0 4633 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 217 5590 SH SOLE 0 0 5590 EXELON CORP COM 30161N101 203 4079 SH SOLE 0 0 4079 EXXON MOBIL CORP COM 30231G102 1601 19826 SH SOLE 0 0 19826 FACEBOOK INC CL A 30303M102 4866 29131 SH SOLE 0 0 29131 FASTENAL CO COM 311900104 421 6536 SH SOLE 0 0 6536 FEDEX CORP COM 31428X106 308 1686 SH SOLE 0 0 1686 FIDELITY MSCI FINLS IDX 316092501 247 6585 SH SOLE 0 0 6585 FIRST FINL BANKSHARES COM 32020R109 268 4634 SH SOLE 0 0 4634 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 237 6014 SH SOLE 0 0 6014 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 270 7625 SH SOLE 0 0 7625 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 727 13460 SH SOLE 0 0 13460 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1168 8395 SH SOLE 0 0 8395 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 227 11822 SH SOLE 0 0 11822 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3944 131087 SH SOLE 0 0 131087 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 279 13895 SH SOLE 0 0 13895 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 655 21626 SH SOLE 0 0 21626 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1698 28325 SH SOLE 0 0 28325 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1742 33961 SH SOLE 0 0 33961 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 737 9638 SH SOLE 0 0 9638 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 645 26145 SH SOLE 0 0 26145 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1092 23175 SH SOLE 0 0 23175 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 336 11919 SH SOLE 0 0 11919 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 220 4351 SH SOLE 0 0 4351 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 676 35331 SH SOLE 0 0 35331 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 524 17383 SH SOLE 0 0 17383 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 139 10645 SH SOLE 0 0 10645 FIRST TR VALUE LINE DIVID IN SHS 33734H106 584 18050 SH SOLE 0 0 18050 FORD MTR CO DEL COM 345370860 333 37726 SH SOLE 0 0 37726 FS KKR CAPITAL CORP COM 302635107 913 150872 SH SOLE 0 0 150872 GABELLI DIVD & INCOME TR COM 36242H104 431 20244 SH SOLE 0 0 20244 GENERAL ELECTRIC CO COM 369604103 517 52649 SH SOLE 0 0 52649 GENERAL MLS INC COM 370334104 294 5633 SH SOLE 0 0 5633 GENERAL MTRS CO COM 37045V100 242 6500 SH SOLE 0 0 6500 GLOBAL X FDS GLB X MLP ENRG I 37950E226 467 35126 SH SOLE 0 0 35126 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303 13445 SH SOLE 0 0 13445 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2876 28680 SH SOLE 0 0 28680 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 279 4896 SH SOLE 0 0 4896 HCA HEALTHCARE INC COM 40412C101 359 2734 SH SOLE 0 0 2734 HOME DEPOT INC COM 437076102 2048 10689 SH SOLE 0 0 10689 HONEYWELL INTL INC COM 438516106 996 6246 SH SOLE 0 0 6246 HSBC HLDGS PLC SPON ADR NEW 404280406 218 5351 SH SOLE 0 0 5351 IDEXX LABS INC COM 45168D104 1257 5629 SH SOLE 0 0 5629 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 429 21232 SH SOLE 0 0 21232 INNOVATIVE INDL PPTYS INC COM 45781V101 221 2706 SH SOLE 0 0 2706 INTEL CORP COM 458140100 673 12470 SH SOLE 0 0 12470 INTERNATIONAL BUSINESS MACHS COM 459200101 526 3740 SH SOLE 0 0 3740 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 472 19664 SH SOLE 0 0 19664 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 768 36316 SH SOLE 0 0 36316 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 599 24798 SH SOLE 0 0 24798 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 451 18274 SH SOLE 0 0 18274 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 793 37596 SH SOLE 0 0 37596 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 580 23804 SH SOLE 0 0 23804 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 742 35660 SH SOLE 0 0 35660 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 204 7849 SH SOLE 0 0 7849 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 676 32526 SH SOLE 0 0 32526 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 351 5049 SH SOLE 0 0 5049 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1266 39297 SH SOLE 0 0 39297 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 437 13527 SH SOLE 0 0 13527 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 399 3514 SH SOLE 0 0 3514 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 248 2180 SH SOLE 0 0 2180 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 491 4082 SH SOLE 0 0 4082 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1821 17414 SH SOLE 0 0 17414 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 654 5656 SH SOLE 0 0 5656 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 941 27605 SH SOLE 0 0 27605 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 999 42892 SH SOLE 0 0 42892 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 215 7821 SH SOLE 0 0 7821 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 505 34572 SH SOLE 0 0 34572 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2024 40837 SH SOLE 0 0 40837 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 569 12102 SH SOLE 0 0 12102 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 659 15594 SH SOLE 0 0 15594 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2454 46571 SH SOLE 0 0 46571 INVESCO QQQ TR UNIT SER 1 46090E103 14453 80484 SH SOLE 0 0 80484 ISHARES GOLD TRUST ISHARES 464285105 178 14304 SH SOLE 0 0 14304 ISHARES INC CORE MSCI EMKT 46434G103 3059 59256 SH SOLE 0 0 59256 ISHARES INC MIN VOL EMRG MKT 464286533 347 5772 SH SOLE 0 0 5772 ISHARES INC MIN VOL GBL ETF 464286525 1508 16838 SH SOLE 0 0 16838 ISHARES INC MSCI JPN ETF NEW 46434G822 251 4598 SH SOLE 0 0 4598 ISHARES TR 0-5 YR TIPS ETF 46429B747 763 7645 SH SOLE 0 0 7645 ISHARES TR 1 3 YR TREAS BD 464287457 596 7088 SH SOLE 0 0 7088 ISHARES TR 20 YR TR BD ETF 464287432 249 1977 SH SOLE 0 0 1977 ISHARES TR 3 7 YR TREAS BD 464288661 357 2905 SH SOLE 0 0 2905 ISHARES TR AGGRES ALLOC ETF 464289859 1804 33718 SH SOLE 0 0 33718 ISHARES TR CORE 1 5 YR USD 46432F859 1352 27152 SH SOLE 0 0 27152 ISHARES TR CORE DIV GRWTH 46434V621 1452 39467 SH SOLE 0 0 39467 ISHARES TR CORE HIGH DV ETF 46429B663 996 10679 SH SOLE 0 0 10679 ISHARES TR CORE INTL AGGR 46435G672 511 9570 SH SOLE 0 0 9570 ISHARES TR CORE MSCI EAFE 46432F842 2191 36259 SH SOLE 0 0 36259 ISHARES TR CORE MSCI TOTAL 46432F834 663 11428 SH SOLE 0 0 11428 ISHARES TR CORE S&P MCP ETF 464287507 11228 59261 SH SOLE 0 0 59261 ISHARES TR CORE S&P SCP ETF 464287804 5236 67830 SH SOLE 0 0 67830 ISHARES TR CORE S&P TTL STK 464287150 2392 37240 SH SOLE 0 0 37240 ISHARES TR CORE S&P US GWT 464287671 2653 44148 SH SOLE 0 0 44148 ISHARES TR CORE S&P US VLU 464287663 1716 31236 SH SOLE 0 0 31236 ISHARES TR CORE S&P500 ETF 464287200 8933 31395 SH SOLE 0 0 31395 ISHARES TR CORE US AGGBD ET 464287226 2453 22471 SH SOLE 0 0 22471 ISHARES TR EDGE MSCI MINM 46435G433 306 9503 SH SOLE 0 0 9503 ISHARES TR EDGE MSCI USA VL 46432F388 653 8155 SH SOLE 0 0 8155 ISHARES TR EXPANDED TECH 464287515 3151 14952 SH SOLE 0 0 14952 ISHARES TR FLTG RATE NT ETF 46429B655 3895 76582 SH SOLE 0 0 76582 ISHARES TR GLOB HLTHCRE ETF 464287325 370 6147 SH SOLE 0 0 6147 ISHARES TR GLOBAL TECH ETF 464287291 505 2941 SH SOLE 0 0 2941 ISHARES TR GRWT ALLOCAT ETF 464289867 1506 33670 SH SOLE 0 0 33670 ISHARES TR HDG MSCI EAFE 46434V803 252 8747 SH SOLE 0 0 8747 ISHARES TR IBOXX HI YD ETF 464288513 261 3012 SH SOLE 0 0 3012 ISHARES TR IBOXX INV CP ETF 464287242 1307 10961 SH SOLE 0 0 10961 ISHARES TR INTRM TR CRP ETF 464288638 331 5992 SH SOLE 0 0 5992 ISHARES TR JPMORGAN USD EMG 464288281 307 2795 SH SOLE 0 0 2795 ISHARES TR LATN AMER 40 ETF 464287390 553 16594 SH SOLE 0 0 16594 ISHARES TR MBS ETF 464288588 514 4838 SH SOLE 0 0 4838 ISHARES TR MIN VOL EAFE ETF 46429B689 562 7837 SH SOLE 0 0 7837 ISHARES TR MIN VOL USA ETF 46429B697 5504 93626 SH SOLE 0 0 93626 ISHARES TR MODERT ALLOC ETF 464289875 835 21948 SH SOLE 0 0 21948 ISHARES TR MRGSTR MD CP ETF 464288208 241 1271 SH SOLE 0 0 1271 ISHARES TR MRGSTR MD CP GRW 464288307 1241 5262 SH SOLE 0 0 5262 ISHARES TR MRGSTR SM CP ETF 464288505 372 2210 SH SOLE 0 0 2210 ISHARES TR MRGSTR SM CP GR 464288604 468 2345 SH SOLE 0 0 2345 ISHARES TR MSCI EAFE ETF 464287465 609 9399 SH SOLE 0 0 9399 ISHARES TR MSCI EMG MKT ETF 464287234 1528 35697 SH SOLE 0 0 35697 ISHARES TR MSCI KLD400 SOC 464288570 533 5043 SH SOLE 0 0 5043 ISHARES TR MSCI USA ESG SLC 464288802 233 1965 SH SOLE 0 0 1965 ISHARES TR NASDAQ BIOTECH 464287556 369 3295 SH SOLE 0 0 3295 ISHARES TR NATIONAL MUN ETF 464288414 258 2329 SH SOLE 0 0 2329 ISHARES TR PFD AND INCM SEC 464288687 847 23148 SH SOLE 0 0 23148 ISHARES TR RUS 1000 ETF 464287622 296 1885 SH SOLE 0 0 1885 ISHARES TR RUS 1000 GRW ETF 464287614 1041 6878 SH SOLE 0 0 6878 ISHARES TR RUS 1000 VAL ETF 464287598 364 2948 SH SOLE 0 0 2948 ISHARES TR RUS 2000 GRW ETF 464287648 272 1380 SH SOLE 0 0 1380 ISHARES TR RUS MD CP GR ETF 464287481 200 1475 SH SOLE 0 0 1475 ISHARES TR RUS MID CAP ETF 464287499 280 5174 SH SOLE 0 0 5174 ISHARES TR RUS TP200 GR ETF 464289438 524 6398 SH SOLE 0 0 6398 ISHARES TR RUSSELL 2000 ETF 464287655 3994 26063 SH SOLE 0 0 26063 ISHARES TR S&P 500 GRWT ETF 464287309 12224 70967 SH SOLE 0 0 70967 ISHARES TR S&P 500 VAL ETF 464287408 6201 55044 SH SOLE 0 0 55044 ISHARES TR S&P SML 600 GWT 464287887 466 2594 SH SOLE 0 0 2594 ISHARES TR SELECT DIVID ETF 464287168 6044 61509 SH SOLE 0 0 61509 ISHARES TR TIPS BD ETF 464287176 1179 10454 SH SOLE 0 0 10454 ISHARES TR U.S. FINLS ETF 464287788 384 3221 SH SOLE 0 0 3221 ISHARES TR U.S. MED DVC ETF 464288810 258 1122 SH SOLE 0 0 1122 ISHARES TR U.S. REAL ES ETF 464287739 906 10422 SH SOLE 0 0 10422 ISHARES TR US AER DEF ETF 464288760 1915 9600 SH SOLE 0 0 9600 ISHARES TR US HLTHCR PR ETF 464288828 516 3096 SH SOLE 0 0 3096 ISHARES TR USA MOMENTUM FCT 46432F396 1122 10036 SH SOLE 0 0 10036 ISHARES US ETF TR IT RT HDG HGYL 46431W606 528 5874 SH SOLE 0 0 5874 ISHARES US ETF TR SHT MAT BD ETF 46431W507 307 6136 SH SOLE 0 0 6136 JACOBS ENGR GROUP INC COM 469814107 237 3150 SH SOLE 0 0 3150 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2836 55175 SH SOLE 0 0 55175 JANUS DETROIT STR TR LONG TERM CARE 47103U407 579 20824 SH SOLE 0 0 20824 JOHNSON & JOHNSON COM 478160104 2354 16804 SH SOLE 0 0 16804 JPMORGAN CHASE & CO COM 46625H100 2457 24293 SH SOLE 0 0 24293 KEYCORP NEW COM 493267108 213 13499 SH SOLE 0 0 13499 KIMBERLY CLARK CORP COM 494368103 295 2390 SH SOLE 0 0 2390 KKR & CO INC CL A 48251W104 217 9222 SH SOLE 0 0 9222 LEGACY RESVS INC COM 524706108 112 227199 SH SOLE 0 0 227199 LILLY ELI & CO COM 532457108 684 5268 SH SOLE 0 0 5268 LINDE PLC COM G5494J103 624 3555 SH SOLE 0 0 3555 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 10817 SH SOLE 0 0 10817 LOCKHEED MARTIN CORP COM 539830109 1156 3831 SH SOLE 0 0 3831 LOWES COS INC COM 548661107 551 5020 SH SOLE 0 0 5020 MARSH & MCLENNAN COS INC COM 571748102 265 2804 SH SOLE 0 0 2804 MASTERCARD INC CL A 57636Q104 1467 6246 SH SOLE 0 0 6246 MCDONALDS CORP COM 580135101 1935 10201 SH SOLE 0 0 10201 MEDTRONIC PLC SHS G5960L103 376 4143 SH SOLE 0 0 4143 MERCK & CO INC COM 58933Y105 1600 19259 SH SOLE 0 0 19259 MICROSOFT CORP COM 594918104 4902 41458 SH SOLE 0 0 41458 MORGAN STANLEY COM NEW 617446448 237 5598 SH SOLE 0 0 5598 NETFLIX INC COM 64110L106 2027 5687 SH SOLE 0 0 5687 NEXTERA ENERGY INC COM 65339F101 560 2901 SH SOLE 0 0 2901 NIKE INC CL B 654106103 840 9979 SH SOLE 0 0 9979 NOBLE ENERGY INC COM 655044105 234 9550 SH SOLE 0 0 9550 NORTHROP GRUMMAN CORP COM 666807102 321 1195 SH SOLE 0 0 1195 NOVARTIS A G SPONSORED ADR 66987V109 475 4965 SH SOLE 0 0 4965 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 121 12667 SH SOLE 0 0 12667 NVIDIA CORP COM 67066G104 701 3915 SH SOLE 0 0 3915 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1432 3697 SH SOLE 0 0 3697 OCCIDENTAL PETE CORP COM 674599105 296 4419 SH SOLE 0 0 4419 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 298 10800 SH SOLE 0 0 10800 OMEGA HEALTHCARE INVS INC COM 681936100 579 15243 SH SOLE 0 0 15243 ONEOK INC NEW COM 682680103 226 3232 SH SOLE 0 0 3232 ORACLE CORP COM 68389X105 309 5765 SH SOLE 0 0 5765 PACER FDS TR TRENDP 100 ETF 69374H303 1005 29460 SH SOLE 0 0 29460 PACER FDS TR TRENDP US LAR CP 69374H105 1657 56336 SH SOLE 0 0 56336 PACER FDS TR TRENDP US MID CP 69374H204 701 23104 SH SOLE 0 0 23104 PAYPAL HLDGS INC COM 70450Y103 634 6128 SH SOLE 0 0 6128 PEPSICO INC COM 713448108 791 6515 SH SOLE 0 0 6515 PFIZER INC COM 717081103 1818 42949 SH SOLE 0 0 42949 PHILIP MORRIS INTL INC COM 718172109 355 3986 SH SOLE 0 0 3986 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1467 45738 SH SOLE 0 0 45738 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 291 12446 SH SOLE 0 0 12446 PIMCO ETF TR 15+ YR US TIPS 72201R304 572 8555 SH SOLE 0 0 8555 PIMCO ETF TR ACTIVE BD ETF 72201R775 1063 10096 SH SOLE 0 0 10096 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1511 14849 SH SOLE 0 0 14849 PNC FINL SVCS GROUP INC COM 693475105 263 2170 SH SOLE 0 0 2170 PROCTER AND GAMBLE CO COM 742718109 2888 27789 SH SOLE 0 0 27789 PROLOGIS INC COM 74340W103 272 3788 SH SOLE 0 0 3788 PROSHARES TR INVT INT RT HG 74347B607 262 3540 SH SOLE 0 0 3540 PROSHARES TR RUSS 2000 DIVD 74347B698 757 12984 SH SOLE 0 0 12984 PROSHARES TR S&P 500 DV ARIST 74348A467 515 7614 SH SOLE 0 0 7614 PRUDENTIAL FINL INC COM 744320102 228 2494 SH SOLE 0 0 2494 QUALCOMM INC COM 747525103 909 15911 SH SOLE 0 0 15911 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 236 7045 SH SOLE 0 0 7045 REALITY SHS ETF TR DIVS ETF 75605A108 629 23978 SH SOLE 0 0 23978 REALTY INCOME CORP COM 756109104 273 3724 SH SOLE 0 0 3724 REGIONS FINL CORP NEW COM 7591EP100 202 14263 SH SOLE 0 0 14263 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 3898 SH SOLE 0 0 3898 SALESFORCE COM INC COM 79466L302 683 4297 SH SOLE 0 0 4297 SCHLUMBERGER LTD COM 806857108 200 4648 SH SOLE 0 0 4648 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231 4577 SH SOLE 0 0 4577 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 394 7569 SH SOLE 0 0 7569 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1036 15253 SH SOLE 0 0 15253 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1009 19384 SH SOLE 0 0 19384 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1893 27984 SH SOLE 0 0 27984 SELECT SECTOR SPDR TR ENERGY 81369Y506 1647 24895 SH SOLE 0 0 24895 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 868 7636 SH SOLE 0 0 7636 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 683 12157 SH SOLE 0 0 12157 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1923 20955 SH SOLE 0 0 20955 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1671 64847 SH SOLE 0 0 64847 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1032 13717 SH SOLE 0 0 13717 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 622 10685 SH SOLE 0 0 10685 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 6686 SH SOLE 0 0 6686 SIMON PPTY GROUP INC NEW COM 828806109 255 1404 SH SOLE 0 0 1404 SIRIUS XM HLDGS INC COM 82968B103 56 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 307 5833 SH SOLE 0 0 5833 SOUTHWEST AIRLS CO COM 844741108 313 6015 SH SOLE 0 0 6015 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1011 3906 SH SOLE 0 0 3906 SPDR GOLD TRUST GOLD SHS 78463V107 1291 10635 SH SOLE 0 0 10635 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 350 9757 SH SOLE 0 0 9757 SPDR S&P 500 ETF TR TR UNIT 78462F103 6624 23509 SH SOLE 0 0 23509 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 402 1159 SH SOLE 0 0 1159 SPDR SERIES TRUST AEROSPACE DEF 78464A631 621 6762 SH SOLE 0 0 6762 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 211 7539 SH SOLE 0 0 7539 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1555 43121 SH SOLE 0 0 43121 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 713 13141 SH SOLE 0 0 13141 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 450 13173 SH SOLE 0 0 13173 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 324 10620 SH SOLE 0 0 10620 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 771 25450 SH SOLE 0 0 25450 SPDR SERIES TRUST S&P BIOTECH 78464A870 215 2375 SH SOLE 0 0 2375 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1180 11825 SH SOLE 0 0 11825 SQUARE INC CL A 852234103 1063 14395 SH SOLE 0 0 14395 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 980 21235 SH SOLE 0 0 21235 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 353 7332 SH SOLE 0 0 7332 STARBUCKS CORP COM 855244109 800 10829 SH SOLE 0 0 10829 STRYKER CORP COM 863667101 266 1327 SH SOLE 0 0 1327 TESLA INC COM 88160R101 483 1729 SH SOLE 0 0 1729 TJX COS INC NEW COM 872540109 1213 22788 SH SOLE 0 0 22788 TORO CO COM 891092108 241 3500 SH SOLE 0 0 3500 TOTAL S A SPONSORED ADS 89151E109 250 4491 SH SOLE 0 0 4491 TWITTER INC COM 90184L102 446 13570 SH SOLE 0 0 13570 TWO HBRS INVT CORP COM NEW 90187B408 179 13219 SH SOLE 0 0 13219 UNION PACIFIC CORP COM 907818108 418 2498 SH SOLE 0 0 2498 UNITED PARCEL SERVICE INC CL B 911312106 215 1921 SH SOLE 0 0 1921 UNITED TECHNOLOGIES CORP COM 913017109 402 3133 SH SOLE 0 0 3133 UNITEDHEALTH GROUP INC COM 91324P102 1606 6511 SH SOLE 0 0 6511 US BANCORP DEL COM NEW 902973304 975 20210 SH SOLE 0 0 20210 V F CORP COM 918204108 310 3599 SH SOLE 0 0 3599 VAIL RESORTS INC COM 91879Q109 325 1486 SH SOLE 0 0 1486 VALERO ENERGY CORP NEW COM 91913Y100 387 4515 SH SOLE 0 0 4515 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 322 11234 SH SOLE 0 0 11234 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 218 3475 SH SOLE 0 0 3475 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 386 3200 SH SOLE 0 0 3200 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1146 14371 SH SOLE 0 0 14371 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4275 52612 SH SOLE 0 0 52612 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 695 12458 SH SOLE 0 0 12458 VANGUARD GROUP DIV APP ETF 921908844 5304 48408 SH SOLE 0 0 48408 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1451 12569 SH SOLE 0 0 12569 VANGUARD INDEX FDS GROWTH ETF 922908736 372 2368 SH SOLE 0 0 2368 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 619 4347 SH SOLE 0 0 4347 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 536 6188 SH SOLE 0 0 6188 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3452 13290 SH SOLE 0 0 13290 VANGUARD INDEX FDS SM CP VAL ETF 922908611 914 7130 SH SOLE 0 0 7130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12158 84081 SH SOLE 0 0 84081 VANGUARD INDEX FDS VALUE ETF 922908744 800 7413 SH SOLE 0 0 7413 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743 17410 SH SOLE 0 0 17410 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310 6373 SH SOLE 0 0 6373 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1651 18988 SH SOLE 0 0 18988 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 771 8443 SH SOLE 0 0 8443 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 363 6949 SH SOLE 0 0 6949 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 917 11454 SH SOLE 0 0 11454 VANGUARD STAR FD VG TL INTL STK F 921909768 405 7807 SH SOLE 0 0 7807 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5973 146032 SH SOLE 0 0 146032 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2199 25665 SH SOLE 0 0 25665 VANGUARD WORLD FD MEGA CAP INDEX 921910873 203 2079 SH SOLE 0 0 2079 VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 1647 SH SOLE 0 0 1647 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 1690 SH SOLE 0 0 1690 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211 1450 SH SOLE 0 0 1450 VANGUARD WORLD FDS ENERGY ETF 92204A306 251 2788 SH SOLE 0 0 2788 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 922 14255 SH SOLE 0 0 14255 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1328 SH SOLE 0 0 1328 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 316 2269 SH SOLE 0 0 2269 VANGUARD WORLD FDS INF TECH ETF 92204A702 5610 28020 SH SOLE 0 0 28020 VERIZON COMMUNICATIONS INC COM 92343V104 4427 74798 SH SOLE 0 0 74798 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 820 17461 SH SOLE 0 0 17461 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 228 4486 SH SOLE 0 0 4486 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 369 8196 SH SOLE 0 0 8196 VISA INC COM CL A 92826C839 3131 20086 SH SOLE 0 0 20086 W P CAREY INC COM 92936U109 692 8835 SH SOLE 0 0 8835 WALMART INC COM 931142103 748 7624 SH SOLE 0 0 7624 WASTE MGMT INC DEL COM 94106L109 472 4549 SH SOLE 0 0 4549 WEATHERFORD INTL PLC ORD SHS G48833100 42 61482 SH SOLE 0 0 61482 WELLS FARGO CO NEW COM 949746101 914 18930 SH SOLE 0 0 18930 WISDOMTREE TR EMG MKTS SMCAP 97717W281 213 4484 SH SOLE 0 0 4484 WISDOMTREE TR INTL SMCAP DIV 97717W760 316 4790 SH SOLE 0 0 4790 WISDOMTREE TR US LARGECAP DIVD 97717W307 212 2239 SH SOLE 0 0 2239 WISDOMTREE TR US MIDCAP DIVID 97717W505 432 12001 SH SOLE 0 0 12001 WISDOMTREE TR US QTLY DIV GRT 97717X669 558 12950 SH SOLE 0 0 12950 WISDOMTREE TR US SMALLCAP DIVD 97717W604 327 11873 SH SOLE 0 0 11873 WORKDAY INC CL A 98138H101 302 1550 SH SOLE 0 0 1550 XCEL ENERGY INC COM 98389B100 908 16127 SH SOLE 0 0 16127