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 |
|
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 |
AT&T INC | COM | 00206R102 | 1,480 | 62,652 | SH | SOLE | 1,228 | 61,423 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 513 | 72,813 | SH | SOLE | 1,348 | 71,465 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,676 | 10,415 | SH | SOLE | 118 | 10,297 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 828 | 10,707 | SH | SOLE | 160 | 10,547 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 8,894 | 419,132 | SH | SOLE | 3,151 | 415,981 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,319 | 89,514 | SH | SOLE | 1,072 | 88,442 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 385 | 22,770 | SH | SOLE | 712 | 22,058 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 677 | 43,459 | SH | SOLE | 579 | 42,880 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 428 | 16,795 | SH | SOLE | 0 | 16,795 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 283 | 11,792 | SH | SOLE | 0 | 11,792 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 8,126 | 332,416 | SH | SOLE | 1,763 | 330,653 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,464 | 440,213 | SH | SOLE | 2,690 | 437,524 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,748 | 415,169 | SH | SOLE | 2,579 | 412,590 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,412 | 446,089 | SH | SOLE | 2,569 | 443,520 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,700 | 117,836 | SH | SOLE | 714 | 117,122 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 354 | 16,636 | SH | SOLE | 0 | 16,636 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 235 | 10,265 | SH | SOLE | 0 | 10,265 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,875 | 18,578 | SH | SOLE | 0 | 18,578 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,574 | 141,079 | SH | SOLE | 0 | 141,079 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 43,720 | 413,777 | SH | SOLE | 1,229 | 412,547 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,201 | 20,399 | SH | SOLE | 147 | 20,253 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,240 | 127,450 | SH | SOLE | 287 | 127,164 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 24,517 | 446,821 | SH | SOLE | 755 | 446,067 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,207 | 46,513 | SH | SOLE | 167 | 46,346 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,326 | 24,566 | SH | SOLE | 0 | 24,566 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 727 | 16,927 | SH | SOLE | 0 | 16,927 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 747 | 19,821 | SH | SOLE | 0 | 19,821 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,383 | 418,177 | SH | SOLE | 364 | 417,813 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 440 | 11,167 | SH | SOLE | 0 | 11,167 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 8,363 | 108,676 | SH | SOLE | 104 | 108,572 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 468 | 16,839 | SH | SOLE | 0 | 16,839 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47,822 | 373,291 | SH | SOLE | 1,049 | 372,243 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,961 | 63,592 | SH | SOLE | 0 | 63,592 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,252 | 47,697 | SH | SOLE | 518 | 47,179 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,338 | 44,027 | SH | SOLE | 587 | 43,440 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,422 | 159,464 | SH | SOLE | 153 | 159,311 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,459 | 155,296 | SH | SOLE | 307 | 154,989 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,605 | 183,164 | SH | SOLE | 156 | 183,008 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,501 | 14,026 | SH | SOLE | 234 | 13,792 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 968 | 20,985 | SH | SOLE | 0 | 20,985 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,860 | 79,296 | SH | SOLE | 238 | 79,058 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,465 | 148,056 | SH | SOLE | 405 | 147,651 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,978 | 13,079 | SH | SOLE | 0 | 13,079 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 958 | 19,767 | SH | SOLE | 439 | 19,327 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,212 | 343,305 | SH | SOLE | 1,040 | 342,266 | 0 |