The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 377 | 1,961 | SH | SOLE | NONE | 1,961 | 0 | 0 | |
ABERDEEN STANDARD GOLD ETF | PHYSCL GOLD SHS | 00326A104 | 22,644 | 1,380,786 | SH | SOLE | NONE | 1,380,786 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 365 | 1,323 | SH | SOLE | NONE | 1,323 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,157 | 10,849 | SH | SOLE | NONE | 10,849 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,534 | 2,833 | SH | SOLE | NONE | 2,833 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 381 | 3,323 | SH | SOLE | NONE | 3,323 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,590 | 769 | SH | SOLE | NONE | 769 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 709 | 344 | SH | SOLE | NONE | 344 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 11,364 | 3,673 | SH | SOLE | NONE | 3,673 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 531 | 3,545 | SH | SOLE | NONE | 3,545 | 0 | 0 | |
AMPLIFY BLACKSWAN GR & TRSRY COR ETF | BLACKSWAN GRWT | 032108888 | 564 | 17,666 | SH | SOLE | NONE | 17,666 | 0 | 0 | |
ANFIELD UNIVERSAL FIXED INCOME ETF | ANFIELD UNVL ETF | 90214Q766 | 21,080 | 2,169,846 | SH | SOLE | NONE | 2,169,846 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,261 | 9,604 | SH | SOLE | NONE | 9,604 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,860 | 146,221 | SH | SOLE | NONE | 146,221 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 915 | 30,230 | SH | SOLE | NONE | 30,230 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,573 | 13,652 | SH | SOLE | NONE | 13,652 | 0 | 0 | |
BALL CORP | COM | 058498106 | 997 | 11,770 | SH | SOLE | NONE | 11,770 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 771 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 618 | 2,421 | SH | SOLE | NONE | 2,421 | 0 | 0 | |
BOEING CO | COM | 097023105 | 334 | 1,314 | SH | SOLE | NONE | 1,314 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229 | 8,651 | SH | SOLE | NONE | 8,651 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,492 | 5,660 | SH | SOLE | NONE | 5,660 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 400 | 7,745 | SH | SOLE | NONE | 7,745 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 664 | 3,447 | SH | SOLE | NONE | 3,447 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 266 | 5,057 | SH | SOLE | NONE | 5,057 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 4,219 | 77,985 | SH | SOLE | NONE | 77,985 | 0 | 0 | |
CONSUMER DISCRET SEL SECT SPDR | SBI CONS DISCR | 81369Y407 | 229 | 1,367 | SH | SOLE | NONE | 1,367 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,895 | 8,213 | SH | SOLE | NONE | 8,213 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 246 | 3,272 | SH | SOLE | NONE | 3,272 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 8,206 | 36,462 | SH | SOLE | NONE | 36,462 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 512 | 5,310 | SH | SOLE | NONE | 5,310 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 886 | 6,408 | SH | SOLE | NONE | 6,408 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 321 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 654 | 11,716 | SH | SOLE | NONE | 11,716 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,026 | 20,460 | SH | SOLE | NONE | 20,460 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,316 | 11,675 | SH | SOLE | NONE | 11,675 | 0 | 0 | |
FIDELITY LOW VOLATILITY FACTOR ETF | LOW VOLITY ETF | 316092824 | 557 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
FIDELITY MOMENTUM FACTOR ETF | MOMENTUM FACTR | 316092816 | 412 | 9,189 | SH | SOLE | NONE | 9,189 | 0 | 0 | |
FIDELITY QUALITY FACTOR ETF | QLTY FCTOR ETF | 316092790 | 280 | 6,175 | SH | SOLE | NONE | 6,175 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 257 | 4,904 | SH | SOLE | NONE | 4,904 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 277 | 8,137 | SH | SOLE | NONE | 8,137 | 0 | 0 | |
FIRST TRUST BICK ETF | COM SHS | 33733H107 | 1,617 | 42,987 | SH | SOLE | NONE | 42,987 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 13,780 | 194,585 | SH | SOLE | NONE | 194,585 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET ETF | DJ INTERNT IDX | 33733E302 | 340 | 1,561 | SH | SOLE | NONE | 1,561 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPOS ETF | FST LOW OPPT EFT | 33739Q200 | 14,589 | 285,724 | SH | SOLE | NONE | 285,724 | 0 | 0 | |
FIRST TRUST NASDAQ-100-TECH SECTOR ETF | SHS | 337345102 | 274 | 1,904 | SH | SOLE | NONE | 1,904 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 17,506 | 359,854 | SH | SOLE | NONE | 359,854 | 0 | 0 | |
FIRST TRUST TCW SECURITIZED PLUS ETF | TCW SECURITIZED | 33740U109 | 7,353 | 285,634 | SH | SOLE | NONE | 285,634 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINED PLS BD ETF | TCW UNCONSTRAI | 33740F888 | 17,941 | 673,714 | SH | SOLE | NONE | 673,714 | 0 | 0 | |
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | TCW OPPORTUNIS | 33740F805 | 24,127 | 456,703 | SH | SOLE | NONE | 456,703 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 214 | 2,240 | SH | SOLE | NONE | 2,240 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 468 | 15,812 | SH | SOLE | NONE | 15,812 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 655 | 10,691 | SH | SOLE | NONE | 10,691 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 344 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,904 | 8,775 | SH | SOLE | NONE | 8,775 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 201 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 982 | 4,434 | SH | SOLE | NONE | 4,434 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 300 | 3,049 | SH | SOLE | NONE | 3,049 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,507 | 11,311 | SH | SOLE | NONE | 11,311 | 0 | 0 | |
INVESCO MOD CNSRV MULTI-ASST ALLC ETF | MDRTLY CNSRTIV | 46090A507 | 223 | 15,051 | SH | SOLE | NONE | 15,051 | 0 | 0 | |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 10,769 | 46,681 | SH | SOLE | NONE | 46,681 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 37,468 | 117,407 | SH | SOLE | NONE | 117,407 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 12,040 | 84,992 | SH | SOLE | NONE | 84,992 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,194 | 20,541 | SH | SOLE | NONE | 20,541 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 707 | 22,240 | SH | SOLE | NONE | 22,240 | 0 | 0 | |
ISHARES | 1 3 YR TREAS BD | 464287457 | 3,353 | 38,879 | SH | SOLE | NONE | 38,879 | 0 | 0 | |
ISHARES | ISHS 1-5YR INVS | 464288646 | 9,183 | 167,953 | SH | SOLE | NONE | 167,953 | 0 | 0 | |
ISHARES | BARCLAYS 7 10 YR | 464287440 | 207 | 1,841 | SH | SOLE | NONE | 1,841 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 5,522 | 56,226 | SH | SOLE | NONE | 56,226 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | CONSER ALLOC ETF | 464289883 | 3,585 | 92,773 | SH | SOLE | NONE | 92,773 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 215 | 4,465 | SH | SOLE | NONE | 4,465 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 876 | 20,126 | SH | SOLE | NONE | 20,126 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 825 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 2,792 | 25,727 | SH | SOLE | NONE | 25,727 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,232 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FCTR ETF | MSCI USA MMENTM | 46432F396 | 955 | 5,938 | SH | SOLE | NONE | 5,938 | 0 | 0 | |
ISHARES JP MORGAN EM CORPORATE BOND ETF | JP MRG EM CRP BD | 464286251 | 5,783 | 111,269 | SH | SOLE | NONE | 111,269 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,440 | 18,991 | SH | SOLE | NONE | 18,991 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 944 | 17,707 | SH | SOLE | NONE | 17,707 | 0 | 0 | |
ISHARES MSCI GLOBAL MULTIFACTOR ETF | MSCI GBL MULTIFC | 46434V316 | 3,410 | 93,499 | SH | SOLE | NONE | 93,499 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,685 | 6,933 | SH | SOLE | NONE | 6,933 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 581 | 3,836 | SH | SOLE | NONE | 3,836 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 378 | 1,711 | SH | SOLE | NONE | 1,711 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 6,851 | 22,781 | SH | SOLE | NONE | 22,781 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 3,421 | 33,528 | SH | SOLE | NONE | 33,528 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 4,130 | 22,969 | SH | SOLE | NONE | 22,969 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 447 | 6,869 | SH | SOLE | NONE | 6,869 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 427 | 3,028 | SH | SOLE | NONE | 3,028 | 0 | 0 | |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 260 | 1,031 | SH | SOLE | NONE | 1,031 | 0 | 0 | |
ISHARES US HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 208 | 3,073 | SH | SOLE | NONE | 3,073 | 0 | 0 | |
ISHARES US REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 211 | 3,724 | SH | SOLE | NONE | 3,724 | 0 | 0 | |
ISHARES YIELD OPTIMIZED BOND ETF | YLD OPTIM BD | 46434V787 | 9,552 | 383,334 | SH | SOLE | NONE | 383,334 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,586 | 9,654 | SH | SOLE | NONE | 9,654 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 871 | 5,724 | SH | SOLE | NONE | 5,724 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,306 | 25,732 | SH | SOLE | NONE | 25,732 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 554 | 2,737 | SH | SOLE | NONE | 2,737 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,813 | 6,407 | SH | SOLE | NONE | 6,407 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 946 | 2,561 | SH | SOLE | NONE | 2,561 | 0 | 0 | |
LOWE'S COMPANIES INC | COM | 548661107 | 479 | 2,523 | SH | SOLE | NONE | 2,523 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 313 | 2,120 | SH | SOLE | NONE | 2,120 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 423 | 1,891 | SH | SOLE | NONE | 1,891 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 23 | 22,137 | SH | SOLE | NONE | 22,137 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 212 | 2,752 | SH | SOLE | NONE | 2,752 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,947 | 22,081 | SH | SOLE | NONE | 22,081 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,760 | 32,913 | SH | SOLE | NONE | 32,913 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,076 | 12,107 | SH | SOLE | NONE | 12,107 | 0 | 0 | |
NATIONWIDE RISK-MANAGED INCOME ETF | NATIONWIDE RSK | 26922A172 | 343 | 12,790 | SH | SOLE | NONE | 12,790 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 10,939 | 20,970 | SH | SOLE | NONE | 20,970 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL INCOME FUND | COM | 670657105 | 209 | 14,150 | SH | SOLE | NONE | 14,150 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | COM | 67073G105 | 211 | 13,978 | SH | SOLE | NONE | 13,978 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,794 | 8,979 | SH | SOLE | NONE | 8,979 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 5,389 | 10,624 | SH | SOLE | NONE | 10,624 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,020 | 37,147 | SH | SOLE | NONE | 37,147 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 231 | 1,638 | SH | SOLE | NONE | 1,638 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 405 | 11,196 | SH | SOLE | NONE | 11,196 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,746 | 27,664 | SH | SOLE | NONE | 27,664 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 516 | 5,404 | SH | SOLE | NONE | 5,404 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DV ARIST | 74348A467 | 2,470 | 28,638 | SH | SOLE | NONE | 28,638 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,915 | 21,985 | SH | SOLE | NONE | 21,985 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 240 | 807 | SH | SOLE | NONE | 807 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 487 | 5,693 | SH | SOLE | NONE | 5,693 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,392 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 682 | 13,301 | SH | SOLE | NONE | 13,301 | 0 | 0 | |
SEACOAST BANKING CORP | COM NEW | 811707801 | 462 | 12,750 | SH | SOLE | NONE | 12,750 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 346 | 693 | SH | SOLE | NONE | 693 | 0 | 0 | |
SPDR BLMBG BARCLAYS | SPDR BLOOMBERG | 78468R663 | 1,227 | 13,414 | SH | SOLE | NONE | 13,414 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,263 | 42,626 | SH | SOLE | NONE | 42,626 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 266 | 5,711 | SH | SOLE | NONE | 5,711 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 884 | 2,230 | SH | SOLE | NONE | 2,230 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATIL ETF | SSGA US LRG ETF | 78468R804 | 2,082 | 16,619 | SH | SOLE | NONE | 16,619 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,294 | 10,106 | SH | SOLE | NONE | 10,106 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 597 | 5,463 | SH | SOLE | NONE | 5,463 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 235 | 1,191 | SH | SOLE | NONE | 1,191 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 20,222 | 152,263 | SH | SOLE | NONE | 152,263 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,896 | 5,833 | SH | SOLE | NONE | 5,833 | 0 | 0 | |
THE HOME DEPOT INC | COM | 437076102 | 3,206 | 10,504 | SH | SOLE | NONE | 10,504 | 0 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 834 | 4,524 | SH | SOLE | NONE | 4,524 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,020 | 6,617 | SH | SOLE | NONE | 6,617 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 202 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 289 | 1,311 | SH | SOLE | NONE | 1,311 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,117 | 6,574 | SH | SOLE | NONE | 6,574 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666 | 1,791 | SH | SOLE | NONE | 1,791 | 0 | 0 | |
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 326 | 12,131 | SH | SOLE | NONE | 12,131 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTERM MUNI ETF | INTRMDT MUNI ETF | 92189H201 | 311 | 6,076 | SH | SOLE | NONE | 6,076 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,842 | 12,528 | SH | SOLE | NONE | 12,528 | 0 | 0 | |
VANGUARD EXTENDED DURATION TRS ETF | EXTENDED DUR | 921910709 | 259 | 2,064 | SH | SOLE | NONE | 2,064 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 860 | 8,516 | SH | SOLE | NONE | 8,516 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 4,439 | 45,233 | SH | SOLE | NONE | 45,233 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 50,654 | 244,622 | SH | SOLE | NONE | 244,622 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,168 | 12,719 | SH | SOLE | NONE | 12,719 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 815 | 2,238 | SH | SOLE | NONE | 2,238 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 3,155 | 38,247 | SH | SOLE | NONE | 38,247 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 4,278 | 50,506 | SH | SOLE | NONE | 50,506 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,680 | 8,132 | SH | SOLE | NONE | 8,132 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 822 | 14,136 | SH | SOLE | NONE | 14,136 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 554 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
WALMART INC | COM | 931142103 | 296 | 2,185 | SH | SOLE | NONE | 2,185 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 207 | 1,604 | SH | SOLE | NONE | 1,604 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US AGGT BD ETF | YIELD ENHANCD US | 97717X511 | 1,329 | 25,971 | SH | SOLE | NONE | 25,971 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,192 | 32,969 | SH | SOLE | NONE | 32,969 | 0 | 0 | |
ISHARES | 20 YR TR BD ETF | 464287432 | 4,359 | 32,188 | SH | SOLE | NONE | 32,188 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 4,715 | 36,256 | SH | SOLE | NONE | 36,256 | 0 | 0 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,221 | 9,731 | SH | SOLE | NONE | 9,731 | 0 | 0 | |
SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | BLOOMBERG BRCLYS | 78468R622 | 4,780 | 43,940 | SH | SOLE | NONE | 43,940 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR SPONSORED | SPONSORED ADS | 01609W102 | 2,393 | 10,558 | SH | SOLE | NONE | 10,558 | 0 | 0 |