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 |
ABBOTT LABS | COM | 002824100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIOGEN INC | COM | 09062X103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EBAY INC | COM | 278642103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EMERSON ELEC CO | COM | 291011104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EQUIFAX INC | COM | 294429105 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FASTENAL CO | COM | 311900104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 12 | 396 | SH | SOLE | 0 | 0 | 396 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 13 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 12 | 663 | SH | SOLE | 0 | 0 | 663 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 136 | 973 | SH | SOLE | 0 | 0 | 973 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 131 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 133 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 131 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 73 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 75 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 74 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 138 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
FISERV INC | COM | 337738108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HERSHEY CO | COM | 427866108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HONEYWELL INTL INC | COM | 438516106 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC | COM | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUIT | COM | 461202103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 161 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 170 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 163 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 161 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 221 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 24 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 18 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 218 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 82 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 400 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 272 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18 | 238 | SH | SOLE | 0 | 0 | 238 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KLA CORPORATION | COM NEW | 482480100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEGG MASON INC | COM | 524901105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LILLY ELI & CO | COM | 532457108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MASTERCARD INC | CL A | 57636Q104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PEPSICO INC | COM | 713448108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 132 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 94 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 48 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 48 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 183 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 48 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 44 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 73 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
T MOBILE US INC | COM | 872590104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAPESTRY INC | COM | 876030107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 64 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 720 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 206 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 180 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,280 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 46 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 192 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 43 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44 | 479 | SH | SOLE | 0 | 0 | 479 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 347 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 107 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALMART INC | COM | 931142103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WELLTOWER INC | COM | 95040Q104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 |