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 |
APPLE INC | COM | 037833100 | 3,853 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,333 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 33,752 | 261,239 | SH | SOLE | 261,239 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65,619 | 214,730 | SH | SOLE | 214,730 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,563 | 123,907 | SH | SOLE | 123,907 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,943 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 123,740 | 720,463 | SH | SOLE | 720,463 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,386 | 166,364 | SH | SOLE | 166,364 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 863 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 893 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,104 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 507 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 4,897 | 157,911 | SH | SOLE | 157,911 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 9,835 | 298,475 | SH | SOLE | 298,475 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 12,081 | 361,660 | SH | SOLE | 361,660 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 515 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,040 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 499 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,354 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 764 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,235 | 105,421 | SH | SOLE | 105,421 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,989 | 65,942 | SH | SOLE | 65,942 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,312 | 244,889 | SH | SOLE | 244,889 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 106,363 | 292,752 | SH | SOLE | 292,752 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 50,250 | 1,850,823 | SH | SOLE | 1,850,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,879 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,391 | 177,097 | SH | SOLE | 177,097 | 0 | 0 |