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 |
3M CO | COM | 88579Y101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIGNA CORP NEW | COM | 125523100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA CO | COM | 191216100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CUMMINS INC | COM | 231021106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EOG RES INC | COM | 26875P101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 34 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 44 | 793 | SH | SOLE | 0 | 0 | 793 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 47 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 47 | 816 | SH | SOLE | 0 | 0 | 816 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 46 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 25 | 532 | SH | SOLE | 0 | 0 | 532 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 25 | 474 | SH | SOLE | 0 | 0 | 474 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 47 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 27 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HP INC | COM | 40434L105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 59 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 84 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12 | 444 | SH | SOLE | 0 | 0 | 444 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 62 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 59 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 60 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 58 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
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 TR | TIPS BD ETF | 464287176 | 69 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 174 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 118 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
M & T BK CORP | COM | 55261F104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 24 | 902 | SH | SOLE | 0 | 0 | 902 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PEPSICO INC | COM | 713448108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PFIZER INC | COM | 717081103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 58 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 43 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 19 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 20 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 19 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 33 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 20 | 426 | SH | SOLE | 0 | 0 | 426 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNION PAC CORP | COM | 907818108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 37 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 240 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 66 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 80 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 550 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 21 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 155 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 27 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 93 | 2,833 | SH | SOLE | 0 | 0 | 2,833 |