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