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