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 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,463 | 301,854 | SH | SOLE | 1 | 0 | 0 | 301,854 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10,079 | 288,727 | SH | SOLE | 1 | 0 | 0 | 288,727 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,775 | 254,808 | SH | SOLE | 1 | 0 | 0 | 254,808 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,727 | 218,134 | SH | SOLE | 1 | 0 | 0 | 218,134 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,100 | 203,940 | SH | SOLE | 1 | 0 | 0 | 203,940 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,931 | 182,303 | SH | SOLE | 0 | 0 | 182,303 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,763 | 179,917 | SH | SOLE | 1 | 0 | 0 | 179,917 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 17,246 | 170,753 | SH | SOLE | 1 | 0 | 0 | 170,753 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,388 | 137,445 | SH | SOLE | 1 | 0 | 0 | 137,445 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,530 | 126,578 | SH | SOLE | 1 | 0 | 0 | 126,578 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,523 | 114,678 | SH | SOLE | 1 | 0 | 0 | 114,678 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,197 | 110,111 | SH | SOLE | 1 | 0 | 0 | 110,111 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,171 | 99,509 | SH | SOLE | 1 | 0 | 0 | 99,509 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,210 | 97,902 | SH | SOLE | 1 | 0 | 0 | 97,902 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,818 | 95,930 | SH | SOLE | 1 | 0 | 0 | 95,930 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,683 | 92,967 | SH | SOLE | 1 | 0 | 0 | 92,967 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,387 | 92,436 | SH | SOLE | 1 | 0 | 0 | 92,436 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,365 | 80,298 | SH | SOLE | 1 | 0 | 0 | 80,298 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,372 | 77,657 | SH | SOLE | 1 | 0 | 0 | 77,657 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,831 | 70,837 | SH | SOLE | 1 | 0 | 0 | 70,837 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,677 | 68,367 | SH | SOLE | 1 | 0 | 0 | 68,367 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,887 | 67,020 | SH | SOLE | 1 | 0 | 0 | 67,020 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,562 | 60,891 | SH | SOLE | 1 | 0 | 0 | 60,891 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,535 | 59,125 | SH | SOLE | 1 | 0 | 0 | 59,125 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,245 | 57,427 | SH | SOLE | 1 | 0 | 0 | 57,427 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,699 | 55,135 | SH | SOLE | 1 | 0 | 0 | 55,135 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,451 | 48,170 | SH | SOLE | 1 | 0 | 0 | 48,170 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,506 | 40,064 | SH | SOLE | 1 | 0 | 0 | 40,064 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,159 | 36,302 | SH | SOLE | 1 | 0 | 0 | 36,302 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,598 | 32,928 | SH | SOLE | 1 | 0 | 0 | 32,928 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,398 | 32,170 | SH | SOLE | 1 | 0 | 0 | 32,170 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,862 | 31,225 | SH | SOLE | 1 | 0 | 0 | 31,225 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,361 | 27,897 | SH | SOLE | 1 | 0 | 0 | 27,897 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,207 | 23,096 | SH | SOLE | 1 | 0 | 0 | 23,096 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,578 | 22,611 | SH | SOLE | 1 | 0 | 0 | 22,611 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,397 | 21,571 | SH | SOLE | 1 | 0 | 0 | 21,571 | |
SCHLUMBERGER LTD | COM | 806857108 | 855 | 21,259 | SH | SOLE | 1 | 0 | 0 | 21,259 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,357 | 21,141 | SH | SOLE | 1 | 0 | 0 | 21,141 | |
CISCO SYS INC | COM | 17275R102 | 1,001 | 20,876 | SH | SOLE | 1 | 0 | 0 | 20,876 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,812 | 20,601 | SH | SOLE | 1 | 0 | 0 | 20,601 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 563 | 19,279 | SH | SOLE | 1 | 0 | 0 | 19,279 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 573 | 17,102 | SH | SOLE | 1 | 0 | 0 | 17,102 | |
PACWEST BANCORP DEL | COM | 695263103 | 637 | 16,647 | SH | SOLE | 1 | 0 | 0 | 16,647 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 284 | 16,459 | SH | SOLE | 1 | 0 | 0 | 16,459 | |
BANK N S HALIFAX | COM | 064149107 | 917 | 16,231 | SH | SOLE | 1 | 0 | 0 | 16,231 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,236 | 16,199 | SH | SOLE | 1 | 0 | 0 | 16,199 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 723 | 15,389 | SH | SOLE | 1 | 0 | 0 | 15,389 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 633 | 15,354 | SH | SOLE | 1 | 0 | 0 | 15,354 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 800 | 14,924 | SH | SOLE | 1 | 0 | 0 | 14,924 | |
WELLS FARGO CO NEW | COM | 949746101 | 801 | 14,891 | SH | SOLE | 1 | 0 | 0 | 14,891 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 492 | 13,942 | SH | SOLE | 1 | 0 | 0 | 13,942 | |
COMCAST CORP NEW | CL A | 20030N101 | 602 | 13,377 | SH | SOLE | 1 | 0 | 0 | 13,377 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 297 | 13,137 | SH | SOLE | 1 | 0 | 0 | 13,137 | |
COCA COLA CO | COM | 191216100 | 695 | 12,560 | SH | SOLE | 1 | 0 | 0 | 12,560 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,421 | 12,476 | SH | SOLE | 1 | 0 | 0 | 12,476 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 354 | 11,973 | SH | SOLE | 1 | 0 | 0 | 11,973 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,402 | 11,225 | SH | SOLE | 1 | 0 | 0 | 11,225 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,282 | 11,086 | SH | SOLE | 1 | 0 | 0 | 11,086 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,236 | 10,896 | SH | SOLE | 1 | 0 | 0 | 10,896 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 623 | 10,651 | SH | SOLE | 1 | 0 | 0 | 10,651 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,218 | 10,528 | SH | SOLE | 1 | 0 | 0 | 10,528 | |
ALLSTATE CORP | COM | 020002101 | 1,138 | 10,121 | SH | SOLE | 1 | 0 | 0 | 10,121 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 295 | 10,079 | SH | SOLE | 1 | 0 | 0 | 10,079 | |
BANK AMER CORP | COM | 060505104 | 344 | 9,758 | SH | SOLE | 1 | 0 | 0 | 9,758 | |
PFIZER INC | COM | 717081103 | 379 | 9,677 | SH | SOLE | 1 | 0 | 0 | 9,677 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 557 | 9,442 | SH | SOLE | 1 | 0 | 0 | 9,442 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,351 | 9,264 | SH | SOLE | 1 | 0 | 0 | 9,264 | |
WALMART INC | COM | 931142103 | 1,025 | 8,626 | SH | SOLE | 1 | 0 | 0 | 8,626 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 491 | 8,476 | SH | SOLE | 1 | 0 | 0 | 8,476 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 611 | 8,422 | SH | SOLE | 1 | 0 | 0 | 8,422 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 277 | 8,151 | SH | SOLE | 1 | 0 | 0 | 8,151 | |
CHEVRON CORP NEW | COM | 166764100 | 902 | 7,488 | SH | SOLE | 1 | 0 | 0 | 7,488 | |
APPLE INC | COM | 037833100 | 2,133 | 7,263 | SH | SOLE | 1 | 0 | 0 | 7,263 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 661 | 7,242 | SH | SOLE | 1 | 0 | 0 | 7,242 | |
WESBANCO INC | COM | 950810101 | 269 | 7,123 | SH | SOLE | 1 | 0 | 0 | 7,123 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 937 | 6,993 | SH | SOLE | 1 | 0 | 0 | 6,993 | |
HOME DEPOT INC | COM | 437076102 | 1,468 | 6,723 | SH | SOLE | 1 | 0 | 0 | 6,723 | |
MICROSOFT CORP | COM | 594918104 | 1,035 | 6,564 | SH | SOLE | 1 | 0 | 0 | 6,564 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 338 | 6,531 | SH | SOLE | 1 | 0 | 0 | 6,531 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 285 | 6,411 | SH | SOLE | 1 | 0 | 0 | 6,411 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 614 | 6,138 | SH | SOLE | 1 | 0 | 0 | 6,138 | |
AMGEN INC | COM | 031162100 | 1,333 | 5,528 | SH | SOLE | 1 | 0 | 0 | 5,528 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 5,483 | SH | SOLE | 1 | 0 | 0 | 5,483 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 291 | 5,389 | SH | SOLE | 1 | 0 | 0 | 5,389 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 675 | 4,665 | SH | SOLE | 1 | 0 | 0 | 4,665 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 752 | 4,539 | SH | SOLE | 1 | 0 | 0 | 4,539 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 253 | 4,522 | SH | SOLE | 1 | 0 | 0 | 4,522 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 759 | 4,453 | SH | SOLE | 1 | 0 | 0 | 4,453 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 489 | 4,435 | SH | SOLE | 1 | 0 | 0 | 4,435 | |
MONDELEZ INTL INC | CL A | 609207105 | 217 | 3,937 | SH | SOLE | 1 | 0 | 0 | 3,937 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 354 | 3,798 | SH | SOLE | 1 | 0 | 0 | 3,798 | |
US BANCORP DEL | COM NEW | 902973304 | 222 | 3,738 | SH | SOLE | 1 | 0 | 0 | 3,738 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 282 | 3,438 | SH | SOLE | 1 | 0 | 0 | 3,438 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,280 | 3,287 | SH | SOLE | 1 | 0 | 0 | 3,287 | |
MERCK & CO INC | COM | 58933Y105 | 294 | 3,229 | SH | SOLE | 1 | 0 | 0 | 3,229 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 391 | 3,002 | SH | SOLE | 1 | 0 | 0 | 3,002 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370 | 2,889 | SH | SOLE | 1 | 0 | 0 | 2,889 | |
SHOPIFY INC | CL A | 82509L107 | 1,091 | 2,743 | SH | SOLE | 1 | 0 | 0 | 2,743 | |
3M CO | COM | 88579Y101 | 481 | 2,724 | SH | SOLE | 1 | 0 | 0 | 2,724 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 763 | 2,594 | SH | SOLE | 1 | 0 | 0 | 2,594 | |
TEXAS INSTRS INC | COM | 882508104 | 322 | 2,513 | SH | SOLE | 1 | 0 | 0 | 2,513 | |
VISA INC | COM CL A | 92826C839 | 404 | 2,149 | SH | SOLE | 1 | 0 | 0 | 2,149 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 317 | 2,117 | SH | SOLE | 1 | 0 | 0 | 2,117 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 400 | 2,066 | SH | SOLE | 1 | 0 | 0 | 2,066 | |
ZOETIS INC | CL A | 98978V103 | 265 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
PPG INDS INC | COM | 693506107 | 248 | 1,859 | SH | SOLE | 1 | 0 | 0 | 1,859 | |
LINDE PLC | SHS | G5494J103 | 391 | 1,837 | SH | SOLE | 1 | 0 | 0 | 1,837 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 304 | 1,794 | SH | SOLE | 1 | 0 | 0 | 1,794 | |
FACEBOOK INC | CL A | 30303M102 | 341 | 1,663 | SH | SOLE | 1 | 0 | 0 | 1,663 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345 | 1,501 | SH | SOLE | 1 | 0 | 0 | 1,501 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 387 | 1,359 | SH | SOLE | 1 | 0 | 0 | 1,359 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 283 | 1,334 | SH | SOLE | 1 | 0 | 0 | 1,334 | |
HONEYWELL INTL INC | COM | 438516106 | 234 | 1,320 | SH | SOLE | 1 | 0 | 0 | 1,320 | |
BIOGEN INC | COM | 09062X103 | 371 | 1,251 | SH | SOLE | 1 | 0 | 0 | 1,251 | |
ECOLAB INC | COM | 278865100 | 216 | 1,121 | SH | SOLE | 1 | 0 | 0 | 1,121 | |
MASTERCARD INC | CL A | 57636Q104 | 317 | 1,063 | SH | SOLE | 1 | 0 | 0 | 1,063 | |
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 805 | SH | SOLE | 1 | 0 | 0 | 805 | |
AMAZON COM INC | COM | 023135106 | 567 | 307 | SH | SOLE | 1 | 0 | 0 | 307 |