0001791996-21-000014.txt : 20210720
0001791996-21-000014.hdr.sgml : 20210720
20210720101904
ACCESSION NUMBER: 0001791996-21-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210720
DATE AS OF CHANGE: 20210720
EFFECTIVENESS DATE: 20210720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 1900 WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0001791996
IRS NUMBER: 474748357
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20583
FILM NUMBER: 211099799
BUSINESS ADDRESS:
STREET 1: 1777 NE LOOP 410
STREET 2: SUITE 200
CITY: SAN ANTONIO
STATE: TX
ZIP: 78217
BUSINESS PHONE: 210-736-7770
MAIL ADDRESS:
STREET 1: 1777 NE LOOP 410
STREET 2: SUITE 200
CITY: SAN ANTONIO
STATE: TX
ZIP: 78217
FORMER COMPANY:
FORMER CONFORMED NAME: MONTICELLO WEALTH MANAGEMENT, LLC
DATE OF NAME CHANGE: 20191023
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001791996
XXXXXXXX
06-30-2021
06-30-2021
1900 WEALTH MANAGEMENT LLC
1777 NE LOOP 410
SUITE 200
SAN ANTONIO
TX
78217
13F HOLDINGS REPORT
028-20583
N
Corey M Mowen
Investment Advisor
2107367862
Corey M Mowen
San Antonio
TX
07-20-2021
0
215
1045302
false
INFORMATION TABLE
2
1900.20210715_2Q2021.xml
1900 2Q2021
DYADIC INTL INC DEL
COM
26745T101
36
10000
SH
SOLE
0
0
10000
PROVENTION BIO INC
COM
74374N102
185
22000
SH
SOLE
0
0
22000
SALARIUS PHARMACEUTICALS INC
COM NEW
79400X107
42
40000
SH
SOLE
0
0
40000
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
71
60000
SH
SOLE
0
0
60000
ALPHABET INC
CAP STK CL C
02079K107
662
264
SH
SOLE
0
0
264
ALPHABET INC
CAP STK CL A
02079K305
654
268
SH
SOLE
0
0
268
MASTERCARD INCORPORATED
CL A
57636Q104
218
597
SH
SOLE
0
0
597
MARTIN MARIETTA MATLS INC
COM
573284106
271
771
SH
SOLE
0
0
771
GOLDMAN SACHS GROUP INC
COM
38141G104
305
805
SH
SOLE
0
0
805
AMAZON COM INC
COM
023135106
2797
813
SH
SOLE
0
0
813
SALESFORCE COM INC
COM
79466L302
225
921
SH
SOLE
0
0
921
ISHARES TR
GLOBAL TECH ETF
464287291
327
969
SH
SOLE
0
0
969
TARGET CORP
COM
87612E106
252
1041
SH
SOLE
0
0
1041
INVESCO QQQ TR
UNIT SER 1
46090E103
377
1064
SH
SOLE
0
0
1064
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
265
1074
SH
SOLE
0
0
1074
LOWES COS INC
COM
548661107
211
1087
SH
SOLE
0
0
1087
DEERE & CO
COM
244199105
402
1139
SH
SOLE
0
0
1139
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
204
1316
SH
SOLE
0
0
1316
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
309
1362
SH
SOLE
0
0
1362
PEPSICO INC
COM
713448108
221
1492
SH
SOLE
0
0
1492
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
281
1575
SH
SOLE
0
0
1575
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
274
1587
SH
SOLE
0
0
1587
ABBOTT LABS
COM
002824100
202
1745
SH
SOLE
0
0
1745
3M CO
COM
88579Y101
349
1755
SH
SOLE
0
0
1755
PAYPAL HLDGS INC
COM
70450Y103
517
1774
SH
SOLE
0
0
1774
UNION PAC CORP
COM
907818108
395
1795
SH
SOLE
0
0
1795
ISHARES TR
SELECT DIVID ETF
464287168
225
1928
SH
SOLE
0
0
1928
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
393
1958
SH
SOLE
0
0
1958
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
522
2133
SH
SOLE
0
0
2133
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
343
2157
SH
SOLE
0
0
2157
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
348
2171
SH
SOLE
0
0
2171
HOME DEPOT INC
COM
437076102
741
2323
SH
SOLE
0
0
2323
MCDONALDS CORP
COM
580135101
568
2458
SH
SOLE
0
0
2458
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1016
2582
SH
SOLE
0
0
2582
SPDR SER TR
MSCI USA STRTGIC
78468R812
315
2637
SH
SOLE
0
0
2637
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4271
2670
SH
SOLE
0
0
2670
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
362
2871
SH
SOLE
0
0
2871
JPMORGAN CHASE & CO
COM
46625H100
460
2957
SH
SOLE
0
0
2957
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
227
3008
SH
SOLE
0
0
3008
NOVARTIS AG
SPONSORED ADR
66987V109
279
3061
SH
SOLE
0
0
3061
ISHARES TR
CORE S&P MCP ETF
464287507
905
3366
SH
SOLE
0
0
3366
ISHARES TR
MSCI USA VALUE
46432F388
362
3444
SH
SOLE
0
0
3444
PROCTER AND GAMBLE CO
COM
742718109
469
3475
SH
SOLE
0
0
3475
FACEBOOK INC
CL A
30303M102
1219
3505
SH
SOLE
0
0
3505
WALMART INC
COM
931142103
495
3507
SH
SOLE
0
0
3507
CATERPILLAR INC
COM
149123101
807
3706
SH
SOLE
0
0
3706
DISNEY WALT CO
COM
254687106
685
3898
SH
SOLE
0
0
3898
AUTODESK INC
COM
052769106
1159
3970
SH
SOLE
0
0
3970
BRISTOL-MYERS SQUIBB CO
COM
110122108
267
3988
SH
SOLE
0
0
3988
BANK NEW YORK MELLON CORP
COM
064058100
205
4000
SH
SOLE
0
0
4000
SYNOPSYS INC
COM
871607107
1103
4000
SH
SOLE
0
0
4000
VANGUARD INDEX FDS
VALUE ETF
922908744
581
4230
SH
SOLE
0
0
4230
CISCO SYS INC
COM
17275R102
237
4472
SH
SOLE
0
0
4472
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1924
4495
SH
SOLE
0
0
4495
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1002
5032
SH
SOLE
0
0
5032
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1054
5079
SH
SOLE
0
0
5079
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
202
5087
SH
SOLE
0
0
5087
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
301
5104
SH
SOLE
0
0
5104
ALAMO GROUP INC
COM
011311107
794
5200
SH
SOLE
0
0
5200
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1525
5265
SH
SOLE
0
0
5265
EQUIFAX INC
COM
294429105
1263
5273
SH
SOLE
0
0
5273
CHEVRON CORP NEW
COM
166764100
561
5361
SH
SOLE
0
0
5361
ISHARES TR
RUS 1000 GRW ETF
464287614
1494
5507
SH
SOLE
0
0
5507
JOHNSON & JOHNSON
COM
478160104
920
5587
SH
SOLE
0
0
5587
ALTRIA GROUP INC
COM
02209S103
277
5820
SH
SOLE
0
0
5820
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
888
6014
SH
SOLE
0
0
6014
ISHARES TR
ESG AWR US AGRGT
46435U549
342
6177
SH
SOLE
0
0
6177
COCA COLA CO
COM
191216100
339
6253
SH
SOLE
0
0
6253
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
598
6283
SH
SOLE
0
0
6283
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1288
6415
SH
SOLE
0
0
6415
PHILIP MORRIS INTL INC
COM
718172109
639
6449
SH
SOLE
0
0
6449
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1795
6457
SH
SOLE
0
0
6457
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
714
6508
SH
SOLE
0
0
6508
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1574
6659
SH
SOLE
0
0
6659
MERCK & CO INC
COM
58933Y105
529
6799
SH
SOLE
0
0
6799
MICROSOFT CORP
COM
594918104
1861
6868
SH
SOLE
0
0
6868
CULLEN FROST BANKERS INC
COM
229899109
781
6972
SH
SOLE
0
0
6972
LISTED FD TR
HORIZON KINETICS
53656F623
210
7000
SH
SOLE
0
0
7000
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
549
7265
SH
SOLE
0
0
7265
ISHARES TR
CORE US AGGBD ET
464287226
928
8044
SH
SOLE
0
0
8044
ISHARES TR
U.S. ENERGY ETF
464287796
235
8071
SH
SOLE
0
0
8071
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1848
8201
SH
SOLE
0
0
8201
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1511
8288
SH
SOLE
0
0
8288
ISHARES TR
MSCI GBL MULTIFC
46434V316
327
8570
SH
SOLE
0
0
8570
PULTE GROUP INC
COM
745867101
469
8600
SH
SOLE
0
0
8600
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
424
8722
SH
SOLE
0
0
8722
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1000
9621
SH
SOLE
0
0
9621
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
355
9668
SH
SOLE
0
0
9668
GLOBAL X FDS
US PFD ETF
37954Y657
255
9751
SH
SOLE
0
0
9751
WELLS FARGO CO NEW
COM
949746101
442
9758
SH
SOLE
0
0
9758
ISHARES TR
CORE S&P500 ETF
464287200
4253
9892
SH
SOLE
0
0
9892
INTEL CORP
COM
458140100
559
9954
SH
SOLE
0
0
9954
GLADSTONE LD CORP
COM
376549101
241
10000
SH
SOLE
0
0
10000
ISHARES TR
RUSSELL 2000 ETF
464287655
2297
10015
SH
SOLE
0
0
10015
NIKE INC
CL B
654106103
1568
10149
SH
SOLE
0
0
10149
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
642
10542
SH
SOLE
0
0
10542
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
781
11184
SH
SOLE
0
0
11184
SPDR SER TR
BLOMBERG BRC INV
78468R200
344
11213
SH
SOLE
0
0
11213
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
493
11540
SH
SOLE
0
0
11540
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
760
11572
SH
SOLE
0
0
11572
ISHARES INC
ESG AWR MSCI EM
46434G863
525
11619
SH
SOLE
0
0
11619
ISHARES TR
EAFE VALUE ETF
464288877
610
11791
SH
SOLE
0
0
11791
ISHARES TR
MSCI EMG MKT ETF
464287234
666
12079
SH
SOLE
0
0
12079
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
251
13010
SH
SOLE
0
0
13010
ISHARES TR
ESG AWR MSCI USA
46435G425
1328
13488
SH
SOLE
0
0
13488
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1395
13995
SH
SOLE
0
0
13995
KINDER MORGAN INC DEL
COM
49456B101
255
14000
SH
SOLE
0
0
14000
AT&T INC
COM
00206R102
408
14179
SH
SOLE
0
0
14179
SPDR SER TR
PORTFOLIO LN TSR
78464A664
590
14286
SH
SOLE
0
0
14286
FLEXSHARES TR
INTL QLTDV IDX
33939L837
380
14311
SH
SOLE
0
0
14311
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1586
14833
SH
SOLE
0
0
14833
ORACLE CORP
COM
68389X105
1157
14865
SH
SOLE
0
0
14865
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
419
14994
SH
SOLE
0
0
14994
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
776
15473
SH
SOLE
0
0
15473
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1167
15635
SH
SOLE
0
0
15635
ISHARES TR
CORE S&P TTL STK
464287150
1577
15966
SH
SOLE
0
0
15966
BENEFITFOCUS INC
COM
08180D106
226
16000
SH
SOLE
0
0
16000
ISHARES TR
IBOXX INV CP ETF
464287242
2309
17182
SH
SOLE
0
0
17182
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1781
17470
SH
SOLE
0
0
17470
ISHARES TR
MSCI KLD400 SOC
464288570
1502
18131
SH
SOLE
0
0
18131
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1428
18240
SH
SOLE
0
0
18240
CSW INDUSTRIALS INC
COM
126402106
2165
18272
SH
SOLE
0
0
18272
CAPITAL SOUTHWEST CORP
COM
140501107
424
18272
SH
SOLE
0
0
18272
SPDR SER TR
PRTFLO S&P500 HI
78468R788
766
19112
SH
SOLE
0
0
19112
ISHARES TR
RUS 1000 ETF
464287622
4848
20028
SH
SOLE
0
0
20028
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4499
20191
SH
SOLE
0
0
20191
SPDR SER TR
S&P 400 MDCP VAL
78464A839
1384
20497
SH
SOLE
0
0
20497
SPDR SER TR
ICE PFD SEC ETF
78464A292
914
20668
SH
SOLE
0
0
20668
PFIZER INC
COM
717081103
860
21962
SH
SOLE
0
0
21962
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
745
22461
SH
SOLE
0
0
22461
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1216
22741
SH
SOLE
0
0
22741
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
1176
23113
SH
SOLE
0
0
23113
VANGUARD INDEX FDS
GROWTH ETF
922908736
6726
23451
SH
SOLE
0
0
23451
APPLE INC
COM
037833100
3248
23721
SH
SOLE
0
0
23721
ISHARES TR
RUS MID CAP ETF
464287499
1881
23741
SH
SOLE
0
0
23741
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
621
24095
SH
SOLE
0
0
24095
VANGUARD INDEX FDS
MID CAP ETF
922908629
6017
25351
SH
SOLE
0
0
25351
ISHARES TR
PFD AND INCM SEC
464288687
1094
27798
SH
SOLE
0
0
27798
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
622
29126
SH
SOLE
0
0
29126
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
6767
29244
SH
SOLE
0
0
29244
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
821
30441
SH
SOLE
0
0
30441
ETSY INC
COM
29786A106
6346
30830
SH
SOLE
0
0
30830
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3236
30884
SH
SOLE
0
0
30884
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1583
31193
SH
SOLE
0
0
31193
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
1669
32895
SH
SOLE
0
0
32895
SOUTHWEST AIRLS CO
COM
844741108
1773
33396
SH
SOLE
0
0
33396
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5088
33399
SH
SOLE
0
0
33399
ISHARES TR
EAFE SML CP ETF
464288273
2484
33498
SH
SOLE
0
0
33498
ISHARES TR
CORE S&P SCP ETF
464287804
3829
33891
SH
SOLE
0
0
33891
VERITEX HLDGS INC
COM
923451108
1227
34647
SH
SOLE
0
0
34647
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1695
36631
SH
SOLE
0
0
36631
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5608
37203
SH
SOLE
0
0
37203
ISHARES TR
JPMORGAN USD EMG
464288281
4428
39376
SH
SOLE
0
0
39376
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
3663
40799
SH
SOLE
0
0
40799
ISHARES TR
RUS 1000 VAL ETF
464287598
6849
43179
SH
SOLE
0
0
43179
EXXON MOBIL CORP
COM
30231G102
2766
43846
SH
SOLE
0
0
43846
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
2365
44099
SH
SOLE
0
0
44099
ISHARES TR
CORE TOTAL USD
46434V613
2549
47649
SH
SOLE
0
0
47649
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1104
48335
SH
SOLE
0
0
48335
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2665
52023
SH
SOLE
0
0
52023
ISHARES TR
10+ YR INVST GRD
464289511
3938
56092
SH
SOLE
0
0
56092
SPDR SER TR
S&P 600 SML CAP
78464A813
5917
60543
SH
SOLE
0
0
60543
ISHARES TR
INTL SEL DIV ETF
464288448
2049
63243
SH
SOLE
0
0
63243
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2614
66266
SH
SOLE
0
0
66266
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1845
66801
SH
SOLE
0
0
66801
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
4942
71000
SH
SOLE
0
0
71000
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3948
72316
SH
SOLE
0
0
72316
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4047
74516
SH
SOLE
0
0
74516
ADAMS RES & ENERGY INC
COM NEW
006351308
2096
75710
SH
SOLE
0
0
75710
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
2518
75881
SH
SOLE
0
0
75881
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6281
76313
SH
SOLE
0
0
76313
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7107
76778
SH
SOLE
0
0
76778
WISDOMTREE TR
US LARGECAP DIVD
97717W307
10283
85461
SH
SOLE
0
0
85461
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
2161
86055
SH
SOLE
0
0
86055
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1352
88236
SH
SOLE
0
0
88236
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
6380
94850
SH
SOLE
0
0
94850
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
5469
95777
SH
SOLE
0
0
95777
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
3348
108411
SH
SOLE
0
0
108411
ISHARES TR
MBS ETF
464288588
12592
116344
SH
SOLE
0
0
116344
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
2581
116910
SH
SOLE
0
0
116910
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
6417
129488
SH
SOLE
0
0
129488
ISHARES INC
CORE MSCI EMKT
46434G103
8711
130028
SH
SOLE
0
0
130028
ISHARES TR
ISHS 1-5YR INVS
464288646
7284
132884
SH
SOLE
0
0
132884
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
6398
142802
SH
SOLE
0
0
142802
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5783
146264
SH
SOLE
0
0
146264
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
10252
155520
SH
SOLE
0
0
155520
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
4419
162088
SH
SOLE
0
0
162088
J P MORGAN EXCHANGE-TRADED F
DIVERSFED RTRN
46641Q886
14767
168107
SH
SOLE
0
0
168107
ISHARES TR
0-5YR HI YL CP
46434V407
7770
168676
SH
SOLE
0
0
168676
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1805
169759
SH
SOLE
0
0
169759
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
6700
170707
SH
SOLE
0
0
170707
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8954
173791
SH
SOLE
0
0
173791
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
10184
174387
SH
SOLE
0
0
174387
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
15314
174746
SH
SOLE
0
0
174746
ISHARES TR
EAFE GRWTH ETF
464288885
18858
175780
SH
SOLE
0
0
175780
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
9452
181392
SH
SOLE
0
0
181392
ISHARES TR
MSCI EAFE MIN VL
46429B689
14601
193285
SH
SOLE
0
0
193285
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10902
204263
SH
SOLE
0
0
204263
ISHARES TR
SHRT NAT MUN ETF
464288158
26908
249571
SH
SOLE
0
0
249571
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
15635
257059
SH
SOLE
0
0
257059
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
17809
273914
SH
SOLE
0
0
273914
ISHARES TR
US TREAS BD ETF
46429B267
8238
309710
SH
SOLE
0
0
309710
ISHARES TR
MSCI USA MIN VOL
46429B697
36393
352879
SH
SOLE
0
0
352879
ISHARES TR
NATIONAL MUN ETF
464288414
48226
411495
SH
SOLE
0
0
411495
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
14599
438662
SH
SOLE
0
0
438662
ISHARES TR
MSCI USA QLT FCT
46432F339
63694
479364
SH
SOLE
0
0
479364
ISHARES TR
MSCI USA MMENTM
46432F396
86074
496303
SH
SOLE
0
0
496303
ISHARES TR
USD INV GRDE ETF
464288620
31633
522080
SH
SOLE
0
0
522080
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
31630
671198
SH
SOLE
0
0
671198
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
60944
708409
SH
SOLE
0
0
708409
ISHARES TR
MSCI INTL QUALTY
46434V456
27600
715781
SH
SOLE
0
0
715781
ISHARES TR
MSCI INTL MOMENT
46434V449
34396
889252
SH
SOLE
0
0
889252
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
31720
908107
SH
SOLE
0
0
908107
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
42696
1046197
SH
SOLE
0
0
1046197
ODYSSEY MARINE EXPL INC
COM NEW
676118201
7239
1138245
SH
SOLE
0
0
1138245