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 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 238 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 225 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,308 | 187,542 | SH | SOLE | 0 | 0 | 187,542 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,613 | 53,848 | SH | SOLE | 0 | 0 | 53,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,763 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,092 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,615 | 101,067 | SH | SOLE | 0 | 0 | 101,067 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 411 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 548 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,158 | 31,045 | SH | SOLE | 0 | 0 | 31,045 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,236 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,671 | 34,020 | SH | SOLE | 0 | 0 | 34,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,399 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,821 | 166,399 | SH | SOLE | 0 | 0 | 166,399 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,938 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,503 | 88,541 | SH | SOLE | 0 | 0 | 88,541 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 972 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 731 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,802 | 35,032 | SH | SOLE | 0 | 0 | 35,032 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,559 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,027 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 797 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,518 | 156,498 | SH | SOLE | 0 | 0 | 156,498 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,360 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,575 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,694 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 793 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 469 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,867 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,380 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,656 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,159 | 185,379 | SH | SOLE | 0 | 0 | 185,379 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,800 | 75,771 | SH | SOLE | 0 | 0 | 75,771 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,897 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,789 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,065 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 249 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 380 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,881 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,110 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 209 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,500 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,310 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 487 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 270 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 850 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,286 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 261 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 257 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 387 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,283 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,817 | 48,997 | SH | SOLE | 0 | 0 | 48,997 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,052 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,276 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,483 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,346 | 50,867 | SH | SOLE | 0 | 0 | 50,867 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,095 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,585 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,220 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 376 | 45,098 | SH | SOLE | 0 | 0 | 45,098 |