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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,375 | 236,764 | SH | SOLE | 0 | 0 | 236,764 | ||
AMAZON COM INC | COM | 023135106 | 372 | 209 | SH | SOLE | 0 | 0 | 209 | ||
APPLE INC | COM | 037833100 | 937 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
BANK AMER CORP | COM | 060505104 | 277 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,943 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
FACEBOOK INC | CL A | 30303M102 | 596 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 584 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
HOME DEPOT INC | COM | 437076102 | 277 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 12,757 | 255,436 | SH | SOLE | 0 | 0 | 255,436 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 21,009 | 138,951 | SH | SOLE | 0 | 0 | 138,951 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,937 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 265 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,447 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 5,153 | 214,244 | SH | SOLE | 0 | 0 | 214,244 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,604 | 57,303 | SH | SOLE | 0 | 0 | 57,303 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 941 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 466 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 392 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 712 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 365 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,142 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
MCDONALDS CORP | COM | 580135101 | 6,182 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 216 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,833 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,697 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,457 | 209,302 | SH | SOLE | 0 | 0 | 209,302 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,597 | 165,837 | SH | SOLE | 0 | 0 | 165,837 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,777 | 375,890 | SH | SOLE | 0 | 0 | 375,890 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 762 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 367 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,350 | 138,939 | SH | SOLE | 0 | 0 | 138,939 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 354 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,386 | 198,011 | SH | SOLE | 0 | 0 | 198,011 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 20,537 | 668,957 | SH | SOLE | 0 | 0 | 668,957 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,929 | 65,814 | SH | SOLE | 0 | 0 | 65,814 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 503 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 441 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,046 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
WELLTOWER INC | COM | 95040Q104 | 2,654 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,484 | 59,175 | SH | SOLE | 0 | 0 | 59,175 |