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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 72 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 265 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 431 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 72 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 268 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 59 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,612 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 1,263 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,407 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 7,118 | 334,181 | SH | SOLE | 334,181 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,573 | 107,713 | SH | SOLE | 107,713 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 649 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 229 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 382 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,186 | 90,154 | SH | SOLE | 90,154 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,709 | 265,816 | SH | SOLE | 265,816 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 272 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 253 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 452 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 266 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,199 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 982 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,925 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,645 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,050 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 219 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 797 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,813 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 717 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,153 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 285 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 519 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,339 | 84,342 | SH | SOLE | 84,342 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 257 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 703 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 701 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 666 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 353 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 340 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 624 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 264 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 980 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,214 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,814 | 155,352 | SH | SOLE | 155,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,027 | 179,684 | SH | SOLE | 179,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,599 | 193,589 | SH | SOLE | 193,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,985 | 234,095 | SH | SOLE | 234,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,214 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,624 | 106,611 | SH | SOLE | 106,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,787 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,985 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,659 | 349,653 | SH | SOLE | 349,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 267 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,573 | 129,509 | SH | SOLE | 129,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 236 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 257 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 797 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 372 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 242 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 273 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
VANECK VECTORS ETF TR | REAL ASSET ALC | 92189F130 | 3,708 | 148,004 | SH | SOLE | 148,004 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 2,125 | 72,783 | SH | SOLE | 72,783 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,898 | 122,670 | SH | SOLE | 122,670 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 630 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,646 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 554 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 495 | 14,760 | SH | SOLE | 14,760 | 0 | 0 |