Chief Compliance Officer

0001085146-20-001839.txt : 20200720 0001085146-20-001839.hdr.sgml : 20200720 20200720170301 ACCESSION NUMBER: 0001085146-20-001839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201036922 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 false false 0001767902 XXXXXXXX 06-30-2020 06-30-2020 false Western Wealth Management, LLC

440 INDIANA STREET GOLDEN CO 80401

13F HOLDINGS REPORT 028-19413 N Gerhardt Emmanuel Buenning Chief Compliance Officer 303-393-2404 /s/ Gerhardt Emmanuel Buenning Golden CO 07-20-2020 0 435 551478 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VERIZON COMMUNICATIONS INC COM 92343V104 4230 76715 SH SOLE 0 0 76715 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 463 11089 SH SOLE 0 0 11089 BROADCOM INC COM 11135F101 1541 4887 SH SOLE 0 0 4887 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1858 35954 SH SOLE 0 0 35954 DUPONT DE NEMOURS INC COM 26614N102 234 4399 SH SOLE 0 0 4399 ISHARES TR CORE MSCI TOTAL 46432F834 428 7844 SH SOLE 0 0 7844 ZOETIS INC CL A 98978V103 862 6290 SH SOLE 0 0 6290 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 331 2758 SH SOLE 0 0 2758 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 598 2765 SH SOLE 0 0 2765 CSX CORP COM 126408103 572 8196 SH SOLE 0 0 8196 ISHARES INC CORE MSCI EMKT 46434G103 2543 53419 SH SOLE 0 0 53419 WEST PHARMACEUTICAL SVSC INC COM 955306105 391 1722 SH SOLE 0 0 1722 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 920 39766 SH SOLE 0 0 39766 ISHARES TR GLOB HLTHCRE ETF 464287325 299 4353 SH SOLE 0 0 4353 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 398 16963 SH SOLE 0 0 16963 ISHARES TR MBS ETF 464288588 665 6008 SH SOLE 0 0 6008 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 244 4383 SH SOLE 0 0 4383 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 279 12306 SH SOLE 0 0 12306 ISHARES TR USA MOMENTUM FCT 46432F396 1927 14708 SH SOLE 0 0 14708 NVIDIA CORPORATION COM 67066G104 2640 6936 SH SOLE 0 0 6936 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 411 12543 SH SOLE 0 0 12543 COCA COLA CO COM 191216100 2384 53345 SH SOLE 0 0 53345 ISHARES TR MSCI MIN VOL ETF 46429B697 8407 138656 SH SOLE 0 0 138656 TEXAS INSTRS INC COM 882508104 352 2772 SH SOLE 0 0 2772 TESLA INC COM 88160R101 19 400 SH Call SOLE 0 0 400 ISHARES TR U.S. TECH ETF 464287721 247 914 SH SOLE 0 0 914 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 636 7055 SH SOLE 0 0 7055 TWILIO INC CL A 90138F102 242 1101 SH SOLE 0 0 1101 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 436 7751 SH SOLE 0 0 7751 NUVEEN MUN VALUE FD INC COM 670928100 126 12122 SH SOLE 0 0 12122 GENERAL MLS INC COM 370334104 287 4648 SH SOLE 0 0 4648 HCA HEALTHCARE INC COM 40412C101 238 2447 SH SOLE 0 0 2447 MORGAN STANLEY COM NEW 617446448 1 3000 SH Call SOLE 0 0 3000 ABBVIE INC COM 00287Y109 1603 16319 SH SOLE 0 0 16319 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 255 2664 SH SOLE 0 0 2664 ISHARES TR MIN VOL EAFE ETF 46429B689 281 4259 SH SOLE 0 0 4259 ISHARES TR CORE S&P SCP ETF 464287804 3682 53916 SH SOLE 0 0 53916 UNION PAC CORP COM 907818108 666 3938 SH SOLE 0 0 3938 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 688 26974 SH SOLE 0 0 26974 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 561 25166 SH SOLE 0 0 25166 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 498 7959 SH SOLE 0 0 7959 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 473 4481 SH SOLE 0 0 4481 AUTOMATIC DATA PROCESSING IN COM 053015103 489 3290 SH SOLE 0 0 3290 ISHARES TR GRWT ALLOCAT ETF 464289867 340 7321 SH SOLE 0 0 7321 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 216 6551 SH SOLE 0 0 6551 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1165 21559 SH SOLE 0 0 21559 MICROSOFT CORP COM 594918104 11260 55323 SH SOLE 0 0 55323 CATERPILLAR INC DEL COM 149123101 479 3740 SH SOLE 0 0 3740 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1500 30178 SH SOLE 0 0 30178 DISNEY WALT CO COM DISNEY 254687106 10 400 SH Call SOLE 0 0 400 SPDR SER TR BLOOMBERG BRCLYS 78468R622 499 4928 SH SOLE 0 0 4928 LOWES COS INC COM 548661107 878 6492 SH SOLE 0 0 6492 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 636 19320 SH SOLE 0 0 19320 ISHARES TR CORE S&P US GWT 464287671 3616 50305 SH SOLE 0 0 50305 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1660 5848 SH SOLE 0 0 5848 MCKESSON CORP COM 58155Q103 358 2333 SH SOLE 0 0 2333 ISHARES TR PFD AND INCM SEC 464288687 1618 46702 SH SOLE 0 0 46702 ISHARES TR MRGSTR MD CP GRW 464288307 498 1697 SH SOLE 0 0 1697 AMPIO PHARMACEUTICALS INC COM 03209T109 559 847961 SH SOLE 0 0 847961 BOSTON SCIENTIFIC CORP COM 101137107 322 9168 SH SOLE 0 0 9168 CORNING INC COM 219350105 378 14585 SH SOLE 0 0 14585 ISHARES TR NASDAQ BIOTECH 464287556 286 2095 SH SOLE 0 0 2095 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 306 9394 SH SOLE 0 0 9394 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 769 4661 SH SOLE 0 0 4661 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 3859 SH SOLE 0 0 3859 DISNEY WALT CO COM DISNEY 254687106 1 100 SH Put SOLE 0 0 100 ISHARES TR CORE S&P US VLU 464287663 1915 36660 SH SOLE 0 0 36660 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 726 5603 SH SOLE 0 0 5603 ISHARES TR EDGE MSCI USA VL 46432F388 259 3589 SH SOLE 0 0 3589 ISHARES TR US AER DEF ETF 464288760 937 5683 SH SOLE 0 0 5683 PEPSICO INC COM 713448108 1324 10001 SH SOLE 0 0 10001 LOCKHEED MARTIN CORP COM 539830109 1749 4790 SH SOLE 0 0 4790 CHUBB LIMITED COM H1467J104 402 3172 SH SOLE 0 0 3172 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6688 57079 SH SOLE 0 0 57079 ANNALY CAPITAL MANAGEMENT IN COM 035710409 863 130786 SH SOLE 0 0 130786 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1245 16249 SH SOLE 0 0 16249 GILEAD SCIENCES INC COM 375558103 283 3684 SH SOLE 0 0 3684 ISHARES TR RUS MD CP GR ETF 464287481 491 3108 SH SOLE 0 0 3108 DISNEY WALT CO COM DISNEY 254687106 1840 16484 SH SOLE 0 0 16484 PACER FDS TR TRENDP US LAR CP 69374H105 1457 53592 SH SOLE 0 0 53592 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 356 7118 SH SOLE 0 0 7118 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 325 45696 SH SOLE 0 0 45696 MERCK & CO. INC COM 58933Y105 1611 20815 SH SOLE 0 0 20815 ISHARES TR S&P SML 600 GWT 464287887 269 1584 SH SOLE 0 0 1584 FACEBOOK INC CL A 30303M102 5679 25010 SH SOLE 0 0 25010 FIRST FINL BANKSHARES COM 32020R109 297 10268 SH SOLE 0 0 10268 INTEL CORP COM 458140100 927 15500 SH SOLE 0 0 15500 JPMORGAN CHASE & CO COM 46625H100 2276 24185 SH SOLE 0 0 24185 ISHARES TR INTRM TR CRP ETF 464288638 470 7789 SH SOLE 0 0 7789 SHOPIFY INC CL A 82509L107 255 269 SH SOLE 0 0 269 ISHARES GOLD TRUST ISHARES 464285105 766 45075 SH SOLE 0 0 45075 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1116 10444 SH SOLE 0 0 10444 ISHARES TR RUSSELL 2000 ETF 464287655 1 100 SH Put SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 4958 41936 SH SOLE 0 0 41936 PACER FDS TR CFRA STVAL EQL 69374H691 467 18010 SH SOLE 0 0 18010 JOHNSON & JOHNSON COM 478160104 3409 24086 SH SOLE 0 0 24086 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 297 7368 SH SOLE 0 0 7368 WABTEC COM 929740108 293 5093 SH SOLE 0 0 5093 UNITED STS OIL FD LP UNITS 91232N207 98 3476 SH SOLE 0 0 3476 CARMAX INC COM 143130102 243 2718 SH SOLE 0 0 2718 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 856 26498 SH SOLE 0 0 26498 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 572 10001 SH SOLE 0 0 10001 ISHARES INC MIN VOL EMRG MKT 464286533 218 4185 SH SOLE 0 0 4185 ECOLAB INC COM 278865100 426 2139 SH SOLE 0 0 2139 INTERNATIONAL BUSINESS MACHS COM 459200101 363 2999 SH SOLE 0 0 2999 BIOGEN INC COM 09062X103 299 1119 SH SOLE 0 0 1119 PAYPAL HLDGS INC COM 70450Y103 1334 7655 SH SOLE 0 0 7655 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6593 36931 SH SOLE 0 0 36931 BANK NEW YORK MELLON CORP COM 064058100 335 8675 SH SOLE 0 0 8675 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1824 21765 SH SOLE 0 0 21765 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 873 10618 SH SOLE 0 0 10618 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2323 76598 SH SOLE 0 0 76598 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 418 20337 SH SOLE 0 0 20337 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 104 12667 SH SOLE 0 0 12667 XILINX INC COM 983919101 334 3398 SH SOLE 0 0 3398 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 374 16075 SH SOLE 0 0 16075 FLAHERTY & CRUMRIN PFD & INM COM 338480106 305 21032 SH SOLE 0 0 21032 STARBUCKS CORP COM 855244109 1093 14846 SH SOLE 0 0 14846 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5301 52913 SH SOLE 0 0 52913 BECTON DICKINSON & CO COM 075887109 228 952 SH SOLE 0 0 952 AMPIO PHARMACEUTICALS INC COM 03209T109 13 40000 SH Call SOLE 0 0 40000 ISHARES TR TIPS BD ETF 464287176 1035 8400 SH SOLE 0 0 8400 CARNIVAL CORP UNIT 99/99/9999 143658300 117 16100 SH Call SOLE 0 0 16100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 708 10303 SH SOLE 0 0 10303 BLACKSTONE GROUP INC COM CL A 09260D107 598 10554 SH SOLE 0 0 10554 ISHARES TR ESG MSCI USA ETF 46435G425 835 11936 SH SOLE 0 0 11936 VIACOMCBS INC CL B 92556H206 208 8909 SH SOLE 0 0 8909 LULULEMON ATHLETICA INC COM 550021109 302 969 SH SOLE 0 0 969 MICROSOFT CORP COM 594918104 0 600 SH Put SOLE 0 0 600 ISHARES TR SH TR CRPORT ETF 464288646 404 7377 SH SOLE 0 0 7377 GENERAL ELECTRIC CO COM 369604103 605 88399 SH SOLE 0 0 88399 FS KKR CAP CORP II COM 35952V303 224 17365 SH SOLE 0 0 17365 PROSHARES TR S&P 500 DV ARIST 74348A467 558 8278 SH SOLE 0 0 8278 GABELLI DIVID & INCOME TR COM 36242H104 352 20000 SH SOLE 0 0 20000 APPLE INC COM 037833100 25 200 SH Call SOLE 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 35 2155 SH SOLE 0 0 2155 TRACTOR SUPPLY CO COM 892356106 277 1973 SH SOLE 0 0 1973 PIMCO ETF TR ACTIVE BD ETF 72201R775 1053 9433 SH SOLE 0 0 9433 ISHARES TR CORE 1 5 YR USD 46432F859 1141 22176 SH SOLE 0 0 22176 HANCOCK JOHN PFD INCOME FD I COM 41021P103 499 31239 SH SOLE 0 0 31239 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 368 2183 SH SOLE 0 0 2183 ISHARES TR MSCI KLD400 SOC 464288570 509 4316 SH SOLE 0 0 4316 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201 2156 SH SOLE 0 0 2156 ISHARES TR 3 7 YR TREAS BD 464288661 570 4265 SH SOLE 0 0 4265 ISHARES TR SHRT NAT MUN ETF 464288158 320 2967 SH SOLE 0 0 2967 CITIGROUP INC COM NEW 172967424 967 18930 SH SOLE 0 0 18930 COSTCO WHSL CORP NEW COM 22160K105 3021 9945 SH SOLE 0 0 9945 ISHARES TR CORE S&P500 ETF 464287200 10975 35434 SH SOLE 0 0 35434 ISHARES TR US HOME CONS ETF 464288752 201 4553 SH SOLE 0 0 4553 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2550 138409 SH SOLE 0 0 138409 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 5208 SH SOLE 0 0 5208 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 976 11742 SH SOLE 0 0 11742 ARES CAPITAL CORP COM 04010L103 299 20723 SH SOLE 0 0 20723 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 405 2704 SH SOLE 0 0 2704 SPDR SER TR S&P OILGAS EXP 78468R556 363 6959 SH SOLE 0 0 6959 ISHARES TR MRGSTR MD CP ETF 464288208 291 1577 SH SOLE 0 0 1577 FASTENAL CO COM 311900104 560 13072 SH SOLE 0 0 13072 ISHARES TR U.S. FIN SVC ETF 464287770 299 2503 SH SOLE 0 0 2503 ADOBE INC COM 00724F101 1481 3402 SH SOLE 0 0 3402 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 332 9810 SH SOLE 0 0 9810 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 353 2986 SH SOLE 0 0 2986 ISHARES TR RUS TP200 GR ETF 464289438 796 7464 SH SOLE 0 0 7464 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1539 28662 SH SOLE 0 0 28662 ISHARES TR MSCI EMG MKT ETF 464287234 737 18425 SH SOLE 0 0 18425 ISHARES INC MIN VOL GBL ETF 464286525 1181 13490 SH SOLE 0 0 13490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 577 5614 SH SOLE 0 0 5614 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 678 14903 SH SOLE 0 0 14903 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 729 20573 SH SOLE 0 0 20573 ISHARES TR DOW JONES US ETF 464287846 419 2736 SH SOLE 0 0 2736 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 475 9149 SH SOLE 0 0 9149 COLONY CR REAL ESTATE INC COM CL A 19625T101 109 15567 SH SOLE 0 0 15567 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1355 24631 SH SOLE 0 0 24631 CVS HEALTH CORP COM 126650100 2182 33584 SH SOLE 0 0 33584 SPDR SER TR AEROSPACE DEF 78464A631 271 3094 SH SOLE 0 0 3094 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 780 35848 SH SOLE 0 0 35848 SPROTT PHYSICAL GOLD TR UNIT 85207H104 174 12187 SH SOLE 0 0 12187 SOUTHWEST AIRLS CO COM 844741108 207 6053 SH SOLE 0 0 6053 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6046 68435 SH SOLE 0 0 68435 ISHARES TR HDG MSCI EAFE 46434V803 248 8989 SH SOLE 0 0 8989 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 422 5759 SH SOLE 0 0 5759 ISHARES TR US TREAS BD ETF 46429B267 967 34557 SH SOLE 0 0 34557 COMCAST CORP NEW CL A 20030N101 1443 36861 SH SOLE 0 0 36861 ELECTRONIC ARTS INC COM 285512109 239 1811 SH SOLE 0 0 1811 PFIZER INC COM 717081103 824 25087 SH SOLE 0 0 25087 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 244 10178 SH SOLE 0 0 10178 DANAHER CORPORATION COM 235851102 786 4446 SH SOLE 0 0 4446 INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Put SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 2044 10648 SH SOLE 0 0 10648 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1181 22695 SH SOLE 0 0 22695 ISHARES TR JPMORGAN USD EMG 464288281 797 7297 SH SOLE 0 0 7297 ARK ETF TR NEXT GNRTN INTER 00214Q401 902 10636 SH SOLE 0 0 10636 CENTURYLINK INC COM 156700106 156 15563 SH SOLE 0 0 15563 KEYCORP COM 493267108 206 16922 SH SOLE 0 0 16922 AYTU BIOSCIENCE INC COM PAR 054754700 23 16521 SH SOLE 0 0 16521 WISDOMTREE TR US MIDCAP DIVID 97717W505 440 15479 SH SOLE 0 0 15479 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215 4942 SH SOLE 0 0 4942 ISHARES TR RUS 1000 VAL ETF 464287598 1209 10724 SH SOLE 0 0 10724 NEWMONT CORP COM 651639106 330 5348 SH SOLE 0 0 5348 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 606 11947 SH SOLE 0 0 11947 BOEING CO COM 097023105 1989 10853 SH SOLE 0 0 10853 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1316 SH SOLE 0 0 1316 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1813 10621 SH SOLE 0 0 10621 DUKE ENERGY CORP NEW COM NEW 26441C204 485 6048 SH SOLE 0 0 6048 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1805 14767 SH SOLE 0 0 14767 OREILLY AUTOMOTIVE INC COM 67103H107 1857 4403 SH SOLE 0 0 4403 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 201 9350 SH SOLE 0 0 9350 ISHARES TR CORE INTL AGGR 46435G672 238 4267 SH SOLE 0 0 4267 HONEYWELL INTL INC COM 438516106 766 5295 SH SOLE 0 0 5295 UNITEDHEALTH GROUP INC COM 91324P102 1832 6210 SH SOLE 0 0 6210 VANGUARD INDEX FDS SM CP VAL ETF 922908611 501 4680 SH SOLE 0 0 4680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1393 23682 SH SOLE 0 0 23682 ISHARES TR CORE HIGH DV ETF 46429B663 1010 12447 SH SOLE 0 0 12447 ISHARES TR RUS 1000 ETF 464287622 534 3110 SH SOLE 0 0 3110 FS KKR CAPITAL CORP COM 302635206 443 31675 SH SOLE 0 0 31675 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1050 3237 SH SOLE 0 0 3237 VANGUARD STAR FDS VG TL INTL STK F 921909768 424 8627 SH SOLE 0 0 8627 ISHARES TR CORE S&P TTL STK 464287150 3751 54020 SH SOLE 0 0 54020 VANGUARD WORLD FD MEGA GRWTH IND 921910816 504 3023 SH SOLE 0 0 3023 V F CORP COM 918204108 296 4850 SH SOLE 0 0 4850 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 249 9981 SH SOLE 0 0 9981 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 728 33034 SH SOLE 0 0 33034 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 553 11830 SH SOLE 0 0 11830 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 575 4052 SH SOLE 0 0 4052 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 790 10604 SH SOLE 0 0 10604 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 286 11003 SH SOLE 0 0 11003 CROWN CASTLE INTL CORP NEW COM 22822V101 368 2199 SH SOLE 0 0 2199 SERVICENOW INC COM 81762P102 680 1679 SH SOLE 0 0 1679 SPDR SER TR BLOMBERG 1 10 YR 78468R861 249 12241 SH SOLE 0 0 12241 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 297 4754 SH SOLE 0 0 4754 ISHARES TR EAFE GRWTH ETF 464288885 1205 14493 SH SOLE 0 0 14493 WELLS FARGO CO NEW COM 949746101 491 19169 SH SOLE 0 0 19169 NEXTERA ENERGY INC COM 65339F101 869 3597 SH SOLE 0 0 3597 PIMCO DYNAMIC INCOME FD SHS 72201Y101 781 31610 SH SOLE 0 0 31610 ENTERPRISE PRODS PARTNERS L COM 293792107 207 11374 SH SOLE 0 0 11374 ISHARES TR AGGRES ALLOC ETF 464289859 541 9862 SH SOLE 0 0 9862 ISHARES TR EDGE MSCI MINM 46435G433 208 7159 SH SOLE 0 0 7159 VALERO ENERGY CORP COM 91913Y100 474 8075 SH SOLE 0 0 8075 REALITY SHS ETF TR DIVS ETF 75605A108 316 14340 SH SOLE 0 0 14340 NIKE INC CL B 654106103 1244 12686 SH SOLE 0 0 12686 FORD MTR CO DEL COM 345370860 330 54104 SH SOLE 0 0 54104 DIAGEO P L C SPON ADR NEW 25243Q205 237 1758 SH SOLE 0 0 1758 ISHARES TR SELECT DIVID ETF 464287168 2097 25982 SH SOLE 0 0 25982 CONOCOPHILLIPS COM 20825C104 524 12471 SH SOLE 0 0 12471 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 5631 96381 SH SOLE 0 0 96381 ISHARES TR CORE S&P MCP ETF 464287507 9469 53251 SH SOLE 0 0 53251 ALPHABET INC CAP STK CL C 02079K107 1155 816 SH SOLE 0 0 816 AMERICAN EXPRESS CO COM 025816109 548 5758 SH SOLE 0 0 5758 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 662 5185 SH SOLE 0 0 5185 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 343 11920 SH SOLE 0 0 11920 PNC FINL SVCS GROUP INC COM 693475105 247 2347 SH SOLE 0 0 2347 AMGEN INC COM 031162100 512 2172 SH SOLE 0 0 2172 GENERAL DYNAMICS CORP COM 369550108 216 1447 SH SOLE 0 0 1447 WASTE MGMT INC DEL COM 94106L109 709 6686 SH SOLE 0 0 6686 BALL CORP COM 058498106 281 4042 SH SOLE 0 0 4042 TORO CO COM 891092108 232 3500 SH SOLE 0 0 3500 ARK ETF TR INNOVATION ETF 00214Q104 365 5121 SH SOLE 0 0 5121 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 974 3778 SH SOLE 0 0 3778 ISHARES TR 0-5 YR TIPS ETF 46429B747 458 4475 SH SOLE 0 0 4475 PACER FDS TR TRENDP 100 ETF 69374H303 2062 48312 SH SOLE 0 0 48312 EATON VANCE TAX-MANAGED GLOB COM 27829F108 176 23623 SH SOLE 0 0 23623 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 246 2392 SH SOLE 0 0 2392 VANGUARD BD INDEX FDS INTERMED TERM 921937819 216 2313 SH SOLE 0 0 2313 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 749 15107 SH SOLE 0 0 15107 CINTAS CORP COM 172908105 2434 9139 SH SOLE 0 0 9139 ORACLE CORP COM 68389X105 259 4676 SH SOLE 0 0 4676 SOUTHWEST AIRLS CO COM 844741108 0 500 SH Call SOLE 0 0 500 VISA INC COM CL A 92826C839 4089 21167 SH SOLE 0 0 21167 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3316 85486 SH SOLE 0 0 85486 ISHARES TR RUS MID CAP ETF 464287499 342 6375 SH SOLE 0 0 6375 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1914 25797 SH SOLE 0 0 25797 VANGUARD INDEX FDS VALUE ETF 922908744 1349 13512 SH SOLE 0 0 13512 AT&T INC COM 00206R102 4534 149949 SH SOLE 0 0 149949 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1475 35639 SH SOLE 0 0 35639 US BANCORP DEL COM NEW 902973304 525 14253 SH SOLE 0 0 14253 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1873 18634 SH SOLE 0 0 18634 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1345 23833 SH SOLE 0 0 23833 WALMART INC COM 931142103 1004 8375 SH SOLE 0 0 8375 MORGAN STANLEY COM NEW 617446448 265 5494 SH SOLE 0 0 5494 SPDR GOLD TR GOLD SHS 78463V107 5241 31309 SH SOLE 0 0 31309 VANGUARD INDEX FDS MID CAP ETF 922908629 248 1508 SH SOLE 0 0 1508 ISHARES TR MSCI EURO FL ETF 464289180 172 12085 SH SOLE 0 0 12085 SPDR SER TR S&P OILGAS EXP 78468R556 2 2800 SH Put SOLE 0 0 2800 SPDR SER TR PORTFOLIO AGRGTE 78464A649 782 25350 SH SOLE 0 0 25350 EXXON MOBIL CORP COM 30231G102 1186 26530 SH SOLE 0 0 26530 LILLY ELI & CO COM 532457108 830 5055 SH SOLE 0 0 5055 BK OF AMERICA CORP COM 060505104 0 500 SH Put SOLE 0 0 500 DEL TACO RESTAURANTS INC NEW COM 245496104 1428 240754 SH SOLE 0 0 240754 AIR PRODS & CHEMS INC COM 009158106 212 877 SH SOLE 0 0 877 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7388 47169 SH SOLE 0 0 47169 BOEING CO COM 097023105 47 700 SH Call SOLE 0 0 700 AUTOZONE INC COM 053332102 451 400 SH SOLE 0 0 400 TWO HBRS INVT CORP COM NEW 90187B408 51 10209 SH SOLE 0 0 10209 SPDR SER TR PORTFOLIO SH TSR 78468R101 456 14835 SH SOLE 0 0 14835 ISHARES TR IBOXX INV CP ETF 464287242 1860 13828 SH SOLE 0 0 13828 PALO ALTO NETWORKS INC COM 697435105 205 890 SH SOLE 0 0 890 VANGUARD WORLD FDS INF TECH ETF 92204A702 5930 21276 SH SOLE 0 0 21276 ISHARES TR RUS 2000 GRW ETF 464287648 320 1548 SH SOLE 0 0 1548 APPLE INC COM 037833100 1 100 SH Put SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 799 10034 SH SOLE 0 0 10034 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 418 18419 SH SOLE 0 0 18419 MEDTRONIC PLC SHS G5960L103 615 6703 SH SOLE 0 0 6703 BLACKROCK INC COM 09247X101 644 1166 SH SOLE 0 0 1166 TJX COS INC NEW COM 872540109 1281 25330 SH SOLE 0 0 25330 LINDE PLC SHS G5494J103 688 3245 SH SOLE 0 0 3245 ADVANCED MICRO DEVICES INC COM 007903107 526 9982 SH SOLE 0 0 9982 RED ROBIN GOURMET BURGERS IN COM 75689M101 102 10000 SH SOLE 0 0 10000 SOUTHERN CO COM 842587107 397 7542 SH SOLE 0 0 7542 SPDR SER TR PORTFLI MORTGAGE 78464A383 528 19702 SH SOLE 0 0 19702 FIRST TR MORNINGSTAR DIVID L SHS 336917109 206 8125 SH SOLE 0 0 8125 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2543 42397 SH SOLE 0 0 42397 EATON CORP PLC SHS G29183103 381 4350 SH SOLE 0 0 4350 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 230 1775 SH SOLE 0 0 1775 BK OF AMERICA CORP COM 060505104 1278 53822 SH SOLE 0 0 53822 KINDER MORGAN INC DEL COM 49456B101 191 12625 SH SOLE 0 0 12625 DOLLAR GEN CORP NEW COM 256677105 847 4448 SH SOLE 0 0 4448 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 121 11621 SH SOLE 0 0 11621 RAYTHEON TECHNOLOGIES CORP COM 75513E101 312 5069 SH SOLE 0 0 5069 ISHARES TR CORE DIV GRWTH 46434V621 1882 50050 SH SOLE 0 0 50050 SPDR SER TR S&P DIVID ETF 78464A763 1517 16618 SH SOLE 0 0 16618 SPDR SER TR COMP SOFTWARE 78464A599 233 2094 SH SOLE 0 0 2094 UNITED PARCEL SERVICE INC CL B 911312106 348 3124 SH SOLE 0 0 3124 CHEVRON CORP NEW COM 166764100 1524 17096 SH SOLE 0 0 17096 SPDR S&P 500 ETF TR TR UNIT 78462F103 10104 32761 SH SOLE 0 0 32761 SPDR SER TR PRTFLO S&P500 HI 78468R788 1095 39333 SH SOLE 0 0 39333 MICROSOFT CORP COM 594918104 14 200 SH Call SOLE 0 0 200 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 210 5240 SH SOLE 0 0 5240 ISHARES TR S&P 500 VAL ETF 464287408 5986 55320 SH SOLE 0 0 55320 MASTERCARD INCORPORATED CL A 57636Q104 2400 8115 SH SOLE 0 0 8115 TARGET CORP COM 87612E106 521 4345 SH SOLE 0 0 4345 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 392 11724 SH SOLE 0 0 11724 PIMCO ETF TR 15+ YR US TIPS 72201R304 1675 20097 SH SOLE 0 0 20097 ISHARES TR FLTG RATE NT ETF 46429B655 1831 36184 SH SOLE 0 0 36184 SPDR SER TR S&P1500MOMTILT 78468R705 2068 15414 SH SOLE 0 0 15414 STARWOOD PPTY TR INC COM 85571B105 214 14330 SH SOLE 0 0 14330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3787 36223 SH SOLE 0 0 36223 MCDONALDS CORP COM 580135101 2023 10964 SH SOLE 0 0 10964 ISHARES TR CORE MSCI EAFE 46432F842 1838 32136 SH SOLE 0 0 32136 TWITTER INC COM 90184L102 358 12019 SH SOLE 0 0 12019 ISHARES TR BARCLAYS 7 10 YR 464287440 8880 72868 SH SOLE 0 0 72868 STRYKER CORPORATION COM 863667101 565 3138 SH SOLE 0 0 3138 AMARIN CORP PLC SPONS ADR NEW 023111206 140 20241 SH SOLE 0 0 20241 SPDR SER TR NUVEEN BBG BRCLY 78464A284 201 3571 SH SOLE 0 0 3571 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1184 16084 SH SOLE 0 0 16084 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 613 28113 SH SOLE 0 0 28113 SPDR SER TR SPDR BLOOMBERG 78468R663 394 4305 SH SOLE 0 0 4305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1740 22086 SH SOLE 0 0 22086 NETFLIX INC COM 64110L106 2968 6446 SH SOLE 0 0 6446 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 210 5816 SH SOLE 0 0 5816 WISDOMTREE TR FLOATNG RAT TREA 97717X628 585 23293 SH SOLE 0 0 23293 KKR & CO INC COM 48251W104 306 9922 SH SOLE 0 0 9922 HOME DEPOT INC COM 437076102 2886 11495 SH SOLE 0 0 11495 APPLE INC COM 037833100 26723 73228 SH SOLE 0 0 73228 VANGUARD INDEX FDS GROWTH ETF 922908736 1581 7817 SH SOLE 0 0 7817 TESLA INC COM 88160R101 1028 942 SH SOLE 0 0 942 NETFLIX INC COM 64110L106 18 100 SH Call SOLE 0 0 100 ISHARES TR GLOBAL TECH ETF 464287291 2144 9099 SH SOLE 0 0 9099 ISHARES TR MSCI USA ESG SLC 464288802 341 2551 SH SOLE 0 0 2551 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2785 29271 SH SOLE 0 0 29271 VANGUARD INDEX FDS SML CP GRW ETF 922908595 551 2751 SH SOLE 0 0 2751 ISHARES TR EXPANDED TECH 464287515 926 3257 SH SOLE 0 0 3257 ISHARES TR 1 3 YR TREAS BD 464287457 322 3723 SH SOLE 0 0 3723 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 212 62450 SH SOLE 0 0 62450 JANUS DETROIT STR TR LONG TERM CARE 47103U407 343 14688 SH SOLE 0 0 14688 CONSOLIDATED EDISON INC COM 209115104 737 10242 SH SOLE 0 0 10242 SPDR SER TR PRTFLO S&P500 VL 78464A508 602 20779 SH SOLE 0 0 20779 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215 850 SH SOLE 0 0 850 ISHARES TR NATIONAL MUN ETF 464288414 516 4468 SH SOLE 0 0 4468 SELECT SECTOR SPDR TR ENERGY 81369Y506 2334 61662 SH SOLE 0 0 61662 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1220 56956 SH SOLE 0 0 56956 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 387 7115 SH SOLE 0 0 7115 INVESCO QQQ TR UNIT SER 1 46090E103 31106 125543 SH SOLE 0 0 125543 ISHARES TR BROAD USD HIGH 46435U853 1063 27815 SH SOLE 0 0 27815 ISHARES TR 20 YR TR BD ETF 464287432 0 800 SH Put SOLE 0 0 800 SPDR SER TR PORTFLI TIPS ETF 78464A656 371 12306 SH SOLE 0 0 12306 ISHARES TR IBOXX HI YD ETF 464288513 255 3122 SH SOLE 0 0 3122 BRISTOL-MYERS SQUIBB CO COM 110122108 864 14688 SH SOLE 0 0 14688 UNITED STS OIL FD LP UNITS 91232N207 3 14500 SH Call SOLE 0 0 14500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 497 9904 SH SOLE 0 0 9904 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 286 13624 SH SOLE 0 0 13624 ISHARES TR MSCI EAFE ETF 464287465 474 7772 SH SOLE 0 0 7772 PROLOGIS INC. COM 74340W103 1396 14954 SH SOLE 0 0 14954 DOMINION ENERGY INC COM 25746U109 220 2716 SH SOLE 0 0 2716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 5083 SH SOLE 0 0 5083 OMEGA HEALTHCARE INVS INC COM 681936100 517 17378 SH SOLE 0 0 17378 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 746 9030 SH SOLE 0 0 9030 SPDR SER TR PORTFOLIO S&P500 78464A854 1646 45418 SH SOLE 0 0 45418 ALPHABET INC CAP STK CL A 02079K305 4550 3202 SH SOLE 0 0 3202 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 493 1605 SH SOLE 0 0 1605 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301 8208 SH SOLE 0 0 8208 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 693 28151 SH SOLE 0 0 28151 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1517 26276 SH SOLE 0 0 26276 KIMBERLY CLARK CORP COM 494368103 309 2189 SH SOLE 0 0 2189 FIREEYE INC COM 31816Q101 134 10998 SH SOLE 0 0 10998 CISCO SYS INC COM 17275R102 2588 55501 SH SOLE 0 0 55501 MARSH & MCLENNAN COS INC COM 571748102 324 3015 SH SOLE 0 0 3015 ISHARES TR U.S. MED DVC ETF 464288810 791 2981 SH SOLE 0 0 2981 PROCTER AND GAMBLE CO COM 742718109 2083 17391 SH SOLE 0 0 17391 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 261 3870 SH SOLE 0 0 3870 SPDR SER TR FTSE INT GVT ETF 78464A490 495 9434 SH SOLE 0 0 9434 WISDOMTREE TR US QTLY DIV GRT 97717X669 756 16616 SH SOLE 0 0 16616 IDEXX LABS INC COM 45168D104 1785 5407 SH SOLE 0 0 5407 XCEL ENERGY INC COM 98389B100 1051 16715 SH SOLE 0 0 16715 ABBOTT LABS COM 002824100 1316 14384 SH SOLE 0 0 14384 AMERICAN TOWER CORP NEW COM 03027X100 2071 8009 SH SOLE 0 0 8009 REGIONS FINANCIAL CORP NEW COM 7591EP100 223 20028 SH SOLE 0 0 20028 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 567 16890 SH SOLE 0 0 16890 PHILIP MORRIS INTL INC COM 718172109 261 3681 SH SOLE 0 0 3681 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406 5176 SH SOLE 0 0 5176 JACOBS ENGR GROUP INC COM 469814107 291 3436 SH SOLE 0 0 3436 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 212 4315 SH SOLE 0 0 4315 SPDR SER TR PORTFOLIO INTRMD 78464A375 504 13805 SH SOLE 0 0 13805 AMAZON COM INC COM 023135106 21399 7744 SH SOLE 0 0 7744 ISHARES TR US HLTHCARE ETF 464287762 1533 7108 SH SOLE 0 0 7108 QUALCOMM INC COM 747525103 1602 17562 SH SOLE 0 0 17562 SPDR SER TR PRTFLO S&P500 GW 78464A409 900 20035 SH SOLE 0 0 20035 ISHARES TR S&P 500 GRWT ETF 464287309 15663 75486 SH SOLE 0 0 75486 ISHARES TR USA QUALITY FCTR 46432F339 2648 27606 SH SOLE 0 0 27606 NOODLES & CO COM CL A 65540B105 79 13000 SH SOLE 0 0 13000 SQUARE INC CL A 852234103 803 7649 SH SOLE 0 0 7649 ISHARES TR 20 YR TR BD ETF 464287432 288 1756 SH SOLE 0 0 1756 ISHARES INC ESG MSCI EM ETF 46434G863 386 12028 SH SOLE 0 0 12028 ISHARES TR MRGSTR SM CP GR 464288604 223 1007 SH SOLE 0 0 1007 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1360 77102 SH SOLE 0 0 77102 BROADMARK RLTY CAP INC COM 11135B100 99 10500 SH SOLE 0 0 10500 SPDR SER TR PORTFOLIO LN COR 78464A367 204 6450 SH SOLE 0 0 6450 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 370 20096 SH SOLE 0 0 20096 ILLINOIS TOOL WKS INC COM 452308109 234 1339 SH SOLE 0 0 1339 ALTRIA GROUP INC COM 02209S103 772 19445 SH SOLE 0 0 19445 SHERWIN WILLIAMS CO COM 824348106 345 597 SH SOLE 0 0 597 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 598 42359 SH SOLE 0 0 42359 ISHARES TR RUSSELL 2000 ETF 464287655 2181 15231 SH SOLE 0 0 15231 NOBLE ENERGY INC COM 655044105 259 28950 SH SOLE 0 0 28950 SALESFORCE COM INC COM 79466L302 1364 7280 SH SOLE 0 0 7280 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 273 10574 SH SOLE 0 0 10574