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 |
JPMorgan Alerian MLP ETN | COM | 46625H365 | 16 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Apple Inc | COM | 037833100 | 625 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
iShares MSCI ACWI | COM | 464288257 | 2,407 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
Adobe Systems Inc | COM | 00724F101 | 26 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Amazon.com Inc | COM | 023135106 | 531 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Boeing Co | COM | 097023105 | 40 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BLACKROCK CAPITAL ALLOCATION CF | COM | 09260U109 | 54 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Blucora Inc | COM | 095229100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 633 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 272 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 245 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Delta Air Lines Inc | COM | 247361702 | 240 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
Walt Disney Co | COM | 254687106 | 127 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOUBLELINE YIELD OPPORTUNITIES CF | COM | 25862D105 | 46 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
iShares MSCI EAFE | COM | 464287465 | 338 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
Enterprise Products Partners LP | COM | 293792107 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Ford Motor Co | COM | 345370860 | 56 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
First Trust Dynamic Europe Equity Income | COM | 33740D107 | 15 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Angel Oak Financial Strats Income Term | COM | 03464A100 | 42 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Fifth Third Bancorp | COM | 316773100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
General Electric Co | COM | 369604103 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Gilead Sciences Inc | COM | 375558103 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GrowGeneration Corp | COM | 39986L109 | 87 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
Huntington Bancshares Inc | COM | 446150104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
iShares 3-7 Year Treasury Bond ETF | COM | 464288661 | 59 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434G103 | 2,703 | 43,574 | SH | SOLE | 0 | 0 | 43,574 | ||
iShares Global Infrastructure | COM | 464288372 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 9,121 | 99,251 | SH | SOLE | 0 | 0 | 99,251 | ||
ISHARES TOTAL US STOCK MARKET ETF | COM | 464287150 | 3,737 | 43,341 | SH | SOLE | 0 | 0 | 43,341 | ||
iShares Core S&P 500 | COM | 464287200 | 8,696 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | ||
iShares S&P 500 Growth | COM | 464287309 | 800 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
iShares Russell 1000 | COM | 464287622 | 19,314 | 91,172 | SH | SOLE | 0 | 0 | 91,172 | ||
iShares Russell 1000 Value | COM | 464287598 | 1,012 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
iShares Russell 1000 Growth | COM | 464287614 | 6,330 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
iShares Russell 2000 | COM | 464287655 | 3,319 | 16,931 | SH | SOLE | 0 | 0 | 16,931 | ||
iShares Russell 2000 Value | COM | 464287630 | 59 | 448 | SH | SOLE | 0 | 0 | 448 | ||
iShares US Real Estate | COM | 464287739 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
JPMorgan Chase & Co | COM | 46625H100 | 45 | 357 | SH | SOLE | 0 | 0 | 357 | ||
INNOVATOR RUSSEL 2000 PWR BFR ETF | COM | 45782C342 | 79 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
INNOVATOR RUSSELL 2000 PWR BUFR ETF | COM | 45782C284 | 140 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ETFMG Alternative Harvest ETF | COM | 26924G508 | 24 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
iShares MSCI USA Momentum Factor | COM | 46432F396 | 43 | 265 | SH | SOLE | 0 | 0 | 265 | ||
iShares S&P National AMT-Free Municipal Bond ETF | COM | 464288414 | 180 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
NUVEEN DYNAMIC MUNICI OPPORT CF | COM | 67079X102 | 63 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Nuveen Municipal Opportunity | COM | 62914V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NUVEEN MUNICIPAL CREDIT OPPORTUN CF | COM | 670663103 | 69 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
Nanoviricides Inc | COM | 630087302 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NVIDIA Corp | COM | 67066G104 | 28 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Oracle Corp | COM | 68389X105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Innovator S&P 500 Power Bffr ETF Apr New | COM | 45782C870 | 214 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
INNOVATOR S&P 500 POWER BUFFER ETF | COM | 45782C540 | 253 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
Pfizer Inc | COM | 717081103 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Innovator S&P 500 Power Buffer ETF July | COM | 45782C813 | 134 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
Innovator S&P 500 Power Buffer ETF New | COM | 45782C748 | 270 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
INNOVATOR S AND P 500 PWR BFR ETF | COM | 45782C318 | 280 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
iShares Edge MSCI USA Quality Factor ETF | COM | 46432F339 | 55 | 470 | SH | SOLE | 0 | 0 | 470 | ||
RiverNorth Opp Muni Income Fund Inc | COM | 76883F108 | 107 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RIVERNORTH MANAGED DRTN MUNI NAV CF | COM | 76882H105 | 45 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
iShares 1-3 Year Treasury Bond | COM | 464287457 | 101 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | COM | 78464A300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHARES EMERG MARKT ETF | COM | 78463X509 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 983 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 47 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | COM | 78464A805 | 20 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 9,147 | 24,466 | SH | SOLE | 0 | 0 | 24,466 | ||
Starwood Property Trust Inc | COM | 85571B105 | 41 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
Tortoise Essential Assets Income Term | COM | 89148A103 | 65 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Tellurian Inc New | COM | 87968A104 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Tesla Motors Inc | COM | 88160R101 | 40 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UnitedHealth Group Inc | COM | 91324P102 | 245 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 38 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 619 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD SHORT TERM COR BD ETF | COM | 921943858 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 228,496 | 4,839,989 | SH | SOLE | 0 | 0 | 4,839,989 | ||
Vanguard REIT ETF | COM | 922908553 | 3,549 | 41,782 | SH | SOLE | 0 | 0 | 41,782 | ||
Vanguard Global ex-US Real Estate ETF | COM | 922042676 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Vanguard 500 ETF | COM | 922908363 | 3,005 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
Voya Financial Inc | COM | 929089100 | 60 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 960 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Mylan Nv | COM | 92556V106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Vanguard Total International Stock ETF | COM | 921909768 | 3,859 | 64,151 | SH | SOLE | 0 | 0 | 64,151 | ||
Wecenergy Group Inc | COM | 92939U106 | 29 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Western Midstream Partners LP | COM | 958669103 | 6 | 449 | SH | SOLE | 0 | 0 | 449 |