0001085146-21-000552.txt : 20210210
0001085146-21-000552.hdr.sgml : 20210210
20210209213803
ACCESSION NUMBER: 0001085146-21-000552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210210
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: 21608927
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
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0001767902
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12-31-2020
12-31-2020
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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
02-08-2021
0
464
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734
32784
SH
SOLE
0
0
32784
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
423
16963
SH
SOLE
0
0
16963
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
205
9350
SH
SOLE
0
0
9350
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
227
5702
SH
SOLE
0
0
5702
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1676
10473
SH
SOLE
0
0
10473
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1125
12824
SH
SOLE
0
0
12824
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
216
5384
SH
SOLE
0
0
5384
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
571
14820
SH
SOLE
0
0
14820
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
1407
10190
SH
SOLE
0
0
10190
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
221
4662
SH
SOLE
0
0
4662
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
201
769
SH
SOLE
0
0
769
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
369
2337
SH
SOLE
0
0
2337
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3942
30910
SH
SOLE
0
0
30910
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
730
4479
SH
SOLE
0
0
4479
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1836
43604
SH
SOLE
0
0
43604
INVESCO QQQ TR
UNIT SER 1
46090E103
46121
147003
SH
SOLE
171
0
146832
ISHARES GOLD TRUST
ISHARES
464285105
412
22702
SH
SOLE
0
0
22702
ISHARES INC
CORE MSCI EMKT
46434G103
2291
36929
SH
SOLE
0
0
36929
ISHARES INC
MSCI GBL MIN VOL
464286525
970
10008
SH
SOLE
1884
0
8124
ISHARES TR
0-5 YR TIPS ETF
46429B747
441
4225
SH
SOLE
0
0
4225
ISHARES TR
1 3 YR TREAS BD
464287457
235
2718
SH
SOLE
0
0
2718
ISHARES TR
20 YR TR BD ETF
464287432
228
1447
SH
SOLE
0
0
1447
ISHARES TR
3 7 YR TREAS BD
464288661
272
2047
SH
SOLE
0
0
2047
ISHARES TR
AGGRES ALLOC ETF
464289859
576
8974
SH
SOLE
0
0
8974
ISHARES TR
BARCLAYS 7 10 YR
464287440
287
2393
SH
SOLE
0
0
2393
ISHARES TR
BROAD USD HIGH
46435U853
655
15868
SH
SOLE
0
0
15868
ISHARES TR
CHINA LG-CAP ETF
464287184
1036
22315
SH
SOLE
0
0
22315
ISHARES TR
CORE 1 5 YR USD
46432F859
1130
21888
SH
SOLE
0
0
21888
ISHARES TR
CORE DIV GRWTH
46434V621
2877
64193
SH
SOLE
0
0
64193
ISHARES TR
CORE HIGH DV ETF
46429B663
856
9766
SH
SOLE
0
0
9766
ISHARES TR
CORE MSCI EAFE
46432F842
1299
18798
SH
SOLE
0
0
18798
ISHARES TR
CORE MSCI TOTAL
46432F834
513
7631
SH
SOLE
0
0
7631
ISHARES TR
CORE S&P MCP ETF
464287507
10519
45767
SH
SOLE
0
0
45767
ISHARES TR
CORE S&P SCP ETF
464287804
4058
44161
SH
SOLE
0
0
44161
ISHARES TR
CORE S&P TTL STK
464287150
3560
41286
SH
SOLE
0
0
41286
ISHARES TR
CORE S&P US GWT
464287671
2864
32290
SH
SOLE
0
0
32290
ISHARES TR
CORE S&P US VLU
464287663
1319
21207
SH
SOLE
0
0
21207
ISHARES TR
CORE S&P500 ETF
464287200
11806
31450
SH
SOLE
96
0
31354
ISHARES TR
CORE US AGGBD ET
464287226
2956
25008
SH
SOLE
200
0
24808
ISHARES TR
EAFE GRWTH ETF
464288885
1124
11138
SH
SOLE
0
0
11138
ISHARES TR
EXPANDED TECH
464287515
1098
3101
SH
SOLE
0
0
3101
ISHARES TR
FLTG RATE NT ETF
46429B655
1800
35492
SH
SOLE
0
0
35492
ISHARES TR
GLOB HLTHCRE ETF
464287325
300
3928
SH
SOLE
0
0
3928
ISHARES TR
GLOBAL ENERG ETF
464287341
310
15246
SH
SOLE
0
0
15246
ISHARES TR
GLOBAL TECH ETF
464287291
2496
8318
SH
SOLE
26
0
8292
ISHARES TR
GRWT ALLOCAT ETF
464289867
481
9218
SH
SOLE
0
0
9218
ISHARES TR
HDG MSCI EAFE
46434V803
361
11848
SH
SOLE
0
0
11848
ISHARES TR
IBOXX HI YD ETF
464288513
249
2849
SH
SOLE
0
0
2849
ISHARES TR
IBOXX INV CP ETF
464287242
1222
8849
SH
SOLE
52
0
8797
ISHARES TR
ISHS 5-10YR INVT
464288638
530
8574
SH
SOLE
0
0
8574
ISHARES TR
JPMORGAN USD EMG
464288281
841
7257
SH
SOLE
0
0
7257
ISHARES TR
MBS ETF
464288588
498
4523
SH
SOLE
41
0
4482
ISHARES TR
MRGSTR MD CP ETF
464288208
471
2010
SH
SOLE
0
0
2010
ISHARES TR
MRGSTR MD CP GRW
464288307
667
1743
SH
SOLE
0
0
1743
ISHARES TR
MRGSTR SM CP ETF
464288505
271
1376
SH
SOLE
0
0
1376
ISHARES TR
MRGSTR SM CP GR
464288604
475
1566
SH
SOLE
0
0
1566
ISHARES TR
MSCI EAFE ETF
464287465
476
6520
SH
SOLE
0
0
6520
ISHARES TR
MSCI EAFE MIN VL
46429B689
222
3019
SH
SOLE
0
0
3019
ISHARES TR
MSCI EMG MKT ETF
464287234
859
16621
SH
SOLE
0
0
16621
ISHARES TR
MSCI KLD400 SOC
464288570
652
9112
SH
SOLE
0
0
9112
ISHARES TR
MSCI USA ESG SLC
464288802
539
6544
SH
SOLE
0
0
6544
ISHARES TR
MSCI USA MIN VOL
46429B697
5011
73816
SH
SOLE
4172
0
69644
ISHARES TR
MSCI USA MMENTM
46432F396
2951
18296
SH
SOLE
230
0
18066
ISHARES TR
MSCI USA QLT FCT
46432F339
2371
20403
SH
SOLE
0
0
20403
ISHARES TR
NASDAQ BIOTECH
464287556
390
2574
SH
SOLE
150
0
2424
ISHARES TR
NATIONAL MUN ETF
464288414
395
3368
SH
SOLE
0
0
3368
ISHARES TR
PFD AND INCM SEC
464288687
1894
49192
SH
SOLE
0
0
49192
ISHARES TR
RUS 1000 ETF
464287622
521
2460
SH
SOLE
0
0
2460
ISHARES TR
RUS 1000 GRW ETF
464287614
2501
10372
SH
SOLE
0
0
10372
ISHARES TR
RUS 1000 VAL ETF
464287598
1278
9348
SH
SOLE
0
0
9348
ISHARES TR
RUS 2000 GRW ETF
464287648
639
2229
SH
SOLE
0
0
2229
ISHARES TR
RUS MD CP GR ETF
464287481
1255
12228
SH
SOLE
0
0
12228
ISHARES TR
RUS MID CAP ETF
464287499
454
6617
SH
SOLE
0
0
6617
ISHARES TR
RUS TP200 GR ETF
464289438
1221
9179
SH
SOLE
0
0
9179
ISHARES TR
RUSSELL 2000 ETF
464287655
2010
10252
SH
SOLE
0
0
10252
ISHARES TR
S&P 500 GRWT ETF
464287309
18903
296190
SH
SOLE
0
0
296190
ISHARES TR
S&P 500 VAL ETF
464287408
5810
45381
SH
SOLE
0
0
45381
ISHARES TR
S&P MC 400GR ETF
464287606
208
2877
SH
SOLE
0
0
2877
ISHARES TR
S&P SML 600 GWT
464287887
332
2910
SH
SOLE
0
0
2910
ISHARES TR
SELECT DIVID ETF
464287168
2229
23176
SH
SOLE
0
0
23176
ISHARES TR
TIPS BD ETF
464287176
796
6235
SH
SOLE
0
0
6235
ISHARES TR
U.S. FIN SVC ETF
464287770
214
1427
SH
SOLE
0
0
1427
ISHARES TR
U.S. MED DVC ETF
464288810
743
2271
SH
SOLE
0
0
2271
ISHARES TR
U.S. TECH ETF
464287721
205
2408
SH
SOLE
0
0
2408
ISHARES TR
US AER DEF ETF
464288760
661
6976
SH
SOLE
0
0
6976
ISHARES TR
US HOME CONS ETF
464288752
248
4453
SH
SOLE
0
0
4453
ISHARES TR
US TREAS BD ETF
46429B267
341
12523
SH
SOLE
0
0
12523
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
286
5701
SH
SOLE
0
0
5701
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
839
16524
SH
SOLE
0
0
16524
JACOBS ENGR GROUP INC
COM
469814107
534
4905
SH
SOLE
0
0
4905
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
1425
26659
SH
SOLE
0
0
26659
JD.COM INC
SPON ADR CL A
47215P106
248
2823
SH
SOLE
0
0
2823
JOHNSON & JOHNSON
COM
478160104
3035
19287
SH
SOLE
52
0
19235
JPMORGAN CHASE & CO
COM
46625H100
2913
22924
SH
SOLE
107
0
22817
KEYCORP
COM
493267108
217
13245
SH
SOLE
0
0
13245
KIMBERLY-CLARK CORP
COM
494368103
244
1807
SH
SOLE
0
0
1807
KKR & CO INC
COM
48251W104
402
9922
SH
SOLE
0
0
9922
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
339
11977
SH
SOLE
0
0
11977
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
251
7148
SH
SOLE
0
0
7148
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
273
8409
SH
SOLE
0
0
8409
LILLY ELI & CO
COM
532457108
654
3871
SH
SOLE
0
0
3871
LINDE PLC
SHS
G5494J103
926
3513
SH
SOLE
0
0
3513
LOCKHEED MARTIN CORP
COM
539830109
1238
3487
SH
SOLE
0
0
3487
LOWES COS INC
COM
548661107
1037
6459
SH
SOLE
0
0
6459
LULULEMON ATHLETICA INC
COM
550021109
318
913
SH
SOLE
0
0
913
LUMEN TECHNOLOGIES INC
COM
156700106
164
16834
SH
SOLE
0
0
16834
MAGNA INTL INC
COM
559222401
279
3941
SH
SOLE
103
0
3838
MARRIOTT INTL INC NEW
CL A
571903202
306
2323
SH
SOLE
0
0
2323
MARSH & MCLENNAN COS INC
COM
571748102
420
3592
SH
SOLE
90
0
3502
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
451
9481
SH
SOLE
0
0
9481
MASTERCARD INCORPORATED
CL A
57636Q104
3048
8539
SH
SOLE
0
0
8539
MCDONALDS CORP
COM
580135101
2701
12589
SH
SOLE
0
0
12589
MCKESSON CORP
COM
58155Q103
313
1801
SH
SOLE
29
0
1772
MEDTRONIC PLC
SHS
G5960L103
435
3716
SH
SOLE
0
0
3716
MERCK & CO. INC
COM
58933Y105
1506
18413
SH
SOLE
0
0
18413
MICROSOFT CORP
COM
594918104
11402
51263
SH
SOLE
105
0
51158
MODERNA INC
COM
60770K107
636
6088
SH
SOLE
0
0
6088
MORGAN STANLEY
COM NEW
617446448
341
4983
SH
SOLE
0
0
4983
NETFLIX INC
COM
64110L106
3016
5578
SH
SOLE
0
0
5578
NEXTERA ENERGY INC
COM
65339F101
1002
12991
SH
SOLE
0
0
12991
NIKE INC
CL B
654106103
2038
14407
SH
SOLE
0
0
14407
NIO INC
SPON ADS
62914V106
360
7386
SH
SOLE
0
0
7386
NOODLES & CO
COM CL A
65540B105
103
13000
SH
SOLE
0
0
13000
NORTHROP GRUMMAN CORP
COM
666807102
784
2574
SH
SOLE
0
0
2574
NUVEEN MUN VALUE FD INC
COM
670928100
137
12336
SH
SOLE
0
0
12336
NVIDIA CORPORATION
COM
67066G104
4001
7662
SH
SOLE
0
0
7662
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
223
9822
SH
SOLE
0
0
9822
OMEGA HEALTHCARE INVS INC
COM
681936100
625
17214
SH
SOLE
0
0
17214
OREILLY AUTOMOTIVE INC
COM
67103H107
1926
4256
SH
SOLE
0
0
4256
PACER FDS TR
CFRA STVAL EQL
69374H691
423
13310
SH
SOLE
0
0
13310
PACER FDS TR
TRENDP 100 ETF
69374H303
2546
48860
SH
SOLE
0
0
48860
PACER FDS TR
TRENDP US LAR CP
69374H105
1365
41723
SH
SOLE
0
0
41723
PAYPAL HLDGS INC
COM
70450Y103
2340
9993
SH
SOLE
0
0
9993
PELOTON INTERACTIVE INC
CL A COM
70614W100
248
1635
SH
SOLE
0
0
1635
PEPSICO INC
COM
713448108
959
6464
SH
SOLE
56
0
6408
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
185
55450
SH
SOLE
0
0
55450
PFIZER INC
COM
717081103
812
22054
SH
SOLE
0
0
22054
PHILIP MORRIS INTL INC
COM
718172109
329
3973
SH
SOLE
0
0
3973
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
427
20119
SH
SOLE
0
0
20119
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
916
34657
SH
SOLE
0
0
34657
PIMCO ETF TR
15+ YR US TIPS
72201R304
964
10877
SH
SOLE
0
0
10877
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1031
9115
SH
SOLE
0
0
9115
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
249
2440
SH
SOLE
1670
0
770
PROCTER AND GAMBLE CO
COM
742718109
2001
14382
SH
SOLE
68
0
14314
PROLOGIS INC.
COM
74340W103
1568
15732
SH
SOLE
0
0
15732
QUALCOMM INC
COM
747525103
2758
18101
SH
SOLE
63
0
18038
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
289
4043
SH
SOLE
42
0
4001
RBB FD INC
MFAM SMLCP GRWTH
74933W874
493
12800
SH
SOLE
0
0
12800
RED ROBIN GOURMET BURGERS IN
COM
75689M101
192
10000
SH
SOLE
0
0
10000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
314
19498
SH
SOLE
605
0
18893
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
202
3133
SH
SOLE
200
0
2933
ROKU INC
COM CL A
77543R102
328
989
SH
SOLE
0
0
989
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
360
10242
SH
SOLE
0
0
10242
SALESFORCE COM INC
COM
79466L302
1890
8491
SH
SOLE
0
0
8491
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
427
7619
SH
SOLE
0
0
7619
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1355
14897
SH
SOLE
0
0
14897
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1613
25145
SH
SOLE
0
0
25145
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
603
4697
SH
SOLE
0
0
4697
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2233
24547
SH
SOLE
0
0
24547
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
254
3729
SH
SOLE
0
0
3729
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
228
2565
SH
SOLE
0
0
2565
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1953
28939
SH
SOLE
307
0
28632
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2375
62675
SH
SOLE
1551
0
61124
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
985
6129
SH
SOLE
60
0
6069
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1327
19670
SH
SOLE
100
0
19570
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6804
59980
SH
SOLE
148
0
59832
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
997
33827
SH
SOLE
996
0
32831
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1114
12580
SH
SOLE
80
0
12500
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1038
16555
SH
SOLE
122
0
16433
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5961
45843
SH
SOLE
94
0
45749
SERVICENOW INC
COM
81762P102
1314
2388
SH
SOLE
0
0
2388
SHERWIN WILLIAMS CO
COM
824348106
621
845
SH
SOLE
0
0
845
SHOPIFY INC
CL A
82509L107
266
235
SH
SOLE
0
0
235
SIREN ETF TR
DIVCN LDRS ETF
829658301
237
5005
SH
SOLE
0
0
5005
SKYWORKS SOLUTIONS INC
COM
83088M102
762
4984
SH
SOLE
0
0
4984
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
289
906
SH
SOLE
0
0
906
SOUTHERN CO
COM
842587107
513
8356
SH
SOLE
0
0
8356
SOUTHWEST AIRLS CO
COM
844741108
317
6800
SH
SOLE
0
0
6800
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2204
7207
SH
SOLE
0
0
7207
SPDR GOLD TR
GOLD SHS
78463V107
4573
25641
SH
SOLE
555
0
25086
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
244
3490
SH
SOLE
0
0
3490
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
501
14838
SH
SOLE
1524
0
13314
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
702
16640
SH
SOLE
0
0
16640
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15632
41811
SH
SOLE
55
0
41756
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
927
2209
SH
SOLE
0
0
2209
SPDR SER TR
AEROSPACE DEF
78464A631
204
1777
SH
SOLE
0
0
1777
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
256
12241
SH
SOLE
0
0
12241
SPDR SER TR
BLOMBERG INTL TR
78464A516
825
26427
SH
SOLE
0
0
26427
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
493
4529
SH
SOLE
0
0
4529
SPDR SER TR
COMP SOFTWARE
78464A599
306
1987
SH
SOLE
200
0
1787
SPDR SER TR
DORSEY WRGT FI
78468R713
2039
77635
SH
SOLE
0
0
77635
SPDR SER TR
FTSE INT GVT ETF
78464A490
2527
43047
SH
SOLE
0
0
43047
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
291
5549
SH
SOLE
0
0
5549
SPDR SER TR
PORTFLI MORTGAGE
78464A383
380
14376
SH
SOLE
0
0
14376
SPDR SER TR
PORTFLI TIPS ETF
78464A656
217
6950
SH
SOLE
200
0
6750
SPDR SER TR
PORTFOLI S&P1500
78464A805
406
8814
SH
SOLE
0
0
8814
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1477
47980
SH
SOLE
2982
0
44998
SPDR SER TR
PORTFOLIO CRPORT
78464A144
357
9869
SH
SOLE
1108
0
8761
SPDR SER TR
PORTFOLIO INTRMD
78464A375
460
12381
SH
SOLE
0
0
12381
SPDR SER TR
PORTFOLIO LN COR
78464A367
200
6050
SH
SOLE
0
0
6050
SPDR SER TR
PORTFOLIO S&P400
78464A847
886
21925
SH
SOLE
883
0
21042
SPDR SER TR
PORTFOLIO S&P500
78464A854
3755
85424
SH
SOLE
3685
0
81739
SPDR SER TR
PORTFOLIO S&P600
78468R853
257
7177
SH
SOLE
964
0
6213
SPDR SER TR
PORTFOLIO SH TSR
78468R101
400
13035
SH
SOLE
0
0
13035
SPDR SER TR
PORTFOLIO SHORT
78464A474
355
11320
SH
SOLE
0
0
11320
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3014
54517
SH
SOLE
0
0
54517
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1314
39892
SH
SOLE
2800
0
37092
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1449
42139
SH
SOLE
120
0
42019
SPDR SER TR
S&P 600 SMCP GRW
78464A201
214
2807
SH
SOLE
0
0
2807
SPDR SER TR
S&P 600 SML CAP
78464A813
1087
13670
SH
SOLE
0
0
13670
SPDR SER TR
S&P DIVID ETF
78464A763
1766
16670
SH
SOLE
0
0
16670
SPDR SER TR
S&P KENSHO CLEAN
78468R655
217
2000
SH
SOLE
0
0
2000
SPDR SER TR
S&P OILGAS EXP
78468R556
432
7380
SH
SOLE
0
0
7380
SPDR SER TR
S&P SEMICNDCTR
78464A862
248
1454
SH
SOLE
0
0
1454
SPDR SER TR
S&P1500MOMTILT
78468R705
2470
15236
SH
SOLE
0
0
15236
SQUARE INC
CL A
852234103
2526
11606
SH
SOLE
0
0
11606
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
833
16902
SH
SOLE
1343
0
15559
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
298
7368
SH
SOLE
3536
0
3832
STARBUCKS CORP
COM
855244109
1483
13858
SH
SOLE
130
0
13728
STRYKER CORPORATION
COM
863667101
863
3523
SH
SOLE
0
0
3523
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
301
2762
SH
SOLE
0
0
2762
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
322
1551
SH
SOLE
0
0
1551
TARGET CORP
COM
87612E106
835
4731
SH
SOLE
0
0
4731
TELADOC HEALTH INC
COM
87918A105
280
1399
SH
SOLE
0
0
1399
TESLA INC
COM
88160R101
5282
7485
SH
SOLE
0
0
7485
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
167
17319
SH
SOLE
0
0
17319
THE TRADE DESK INC
COM CL A
88339J105
239
299
SH
SOLE
0
0
299
THERMO FISHER SCIENTIFIC INC
COM
883556102
905
1943
SH
SOLE
0
0
1943
TJX COS INC NEW
COM
872540109
1207
17676
SH
SOLE
0
0
17676
TWILIO INC
CL A
90138F102
624
1842
SH
SOLE
0
0
1842
TWITTER INC
COM
90184L102
651
12019
SH
SOLE
0
0
12019
UNION PAC CORP
COM
907818108
418
2009
SH
SOLE
0
0
2009
UNITED PARCEL SERVICE INC
CL B
911312106
407
2418
SH
SOLE
0
0
2418
UNITEDHEALTH GROUP INC
COM
91324P102
2376
6775
SH
SOLE
0
0
6775
US BANCORP DEL
COM NEW
902973304
622
13359
SH
SOLE
0
0
13359
V F CORP
COM
918204108
425
4974
SH
SOLE
0
0
4974
VALERO ENERGY CORP
COM
91913Y100
481
8498
SH
SOLE
0
0
8498
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
209
1585
SH
SOLE
0
0
1585
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
223
2406
SH
SOLE
0
0
2406
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1162
14017
SH
SOLE
0
0
14017
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4594
52092
SH
SOLE
0
0
52092
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1774
30307
SH
SOLE
0
0
30307
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
442
2686
SH
SOLE
0
0
2686
VANGUARD INDEX FDS
GROWTH ETF
922908736
2690
10616
SH
SOLE
0
0
10616
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
974
4591
SH
SOLE
0
0
4591
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
343
2886
SH
SOLE
0
0
2886
VANGUARD INDEX FDS
MID CAP ETF
922908629
210
1016
SH
SOLE
33
0
983
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
379
4465
SH
SOLE
339
0
4126
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1920
5587
SH
SOLE
0
0
5587
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
517
3639
SH
SOLE
0
0
3639
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1163
4344
SH
SOLE
0
0
4344
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7901
40592
SH
SOLE
0
0
40592
VANGUARD INDEX FDS
VALUE ETF
922908744
1369
11504
SH
SOLE
0
0
11504
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
236
4046
SH
SOLE
0
0
4046
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
212
4235
SH
SOLE
0
0
4235
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
517
10114
SH
SOLE
0
0
10114
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1820
18732
SH
SOLE
0
0
18732
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1244
11201
SH
SOLE
0
0
11201
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
372
6878
SH
SOLE
5046
0
1832
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
830
9969
SH
SOLE
0
0
9969
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
200
808
SH
SOLE
0
0
808
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10383
73548
SH
SOLE
0
0
73548
VANGUARD STAR FDS
VG TL INTL STK F
921909768
526
8747
SH
SOLE
0
0
8747
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1787
37859
SH
SOLE
0
0
37859
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2001
21865
SH
SOLE
0
0
21865
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
302
3483
SH
SOLE
0
0
3483
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
619
3038
SH
SOLE
0
0
3038
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
259
2156
SH
SOLE
0
0
2156
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
263
957
SH
SOLE
0
0
957
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
459
2639
SH
SOLE
0
0
2639
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
574
7874
SH
SOLE
0
0
7874
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
301
1343
SH
SOLE
0
0
1343
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
261
1534
SH
SOLE
0
0
1534
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7808
22070
SH
SOLE
37
0
22033
VERIZON COMMUNICATIONS INC
COM
92343V104
4251
72365
SH
SOLE
0
0
72365
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
424
6799
SH
SOLE
0
0
6799
VISA INC
COM CL A
92826C839
4990
22816
SH
SOLE
88
0
22728
WABTEC
COM
929740108
405
5536
SH
SOLE
1
0
5535
WALMART INC
COM
931142103
1380
9575
SH
SOLE
64
0
9511
WASTE MGMT INC DEL
COM
94106L109
754
6394
SH
SOLE
0
0
6394
WELLS FARGO CO NEW
COM
949746101
528
17483
SH
SOLE
0
0
17483
WEST PHARMACEUTICAL SVSC INC
COM
955306105
483
1705
SH
SOLE
0
0
1705
WISDOMTREE TR
90/60 BALNCED FD
97717Y790
774
21141
SH
SOLE
1068
0
20073
WISDOMTREE TR
EM EX ST-OWNED
97717X578
496
12514
SH
SOLE
0
0
12514
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
586
23349
SH
SOLE
0
0
23349
WISDOMTREE TR
US MIDCAP DIVID
97717W505
564
16215
SH
SOLE
0
0
16215
WISDOMTREE TR
US QTLY DIV GRT
97717X669
889
16479
SH
SOLE
0
0
16479
WISDOMTREE TR
YIELD ENHANCD US
97717X511
210
3902
SH
SOLE
0
0
3902
WORLD GOLD TR
SPDR GLD MINIS
98149E204
239
12598
SH
SOLE
0
0
12598
WYNN RESORTS LTD
COM
983134107
225
1990
SH
SOLE
0
0
1990
XCEL ENERGY INC
COM
98389B100
982
14732
SH
SOLE
0
0
14732
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
229
1486
SH
SOLE
0
0
1486
ZOETIS INC
CL A
98978V103
1366
8253
SH
SOLE
0
0
8253
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
360
1067
SH
SOLE
0
0
1067