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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 893 | 16,225 | SH | SOLE | NONE | 0 | 0 | 16,225 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 470 | 25,310 | SH | SOLE | NONE | 0 | 0 | 25,310 | |
AMAZON COM INC | COM | 023135106 | 225 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
APPLE INC | COM | 037833100 | 729 | 4,173 | SH | SOLE | NONE | 0 | 0 | 4,173 | |
BCE INC | COM NEW | 05534B760 | 357 | 6,442 | SH | SOLE | NONE | 0 | 0 | 6,442 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 525 | 8,235 | SH | SOLE | NONE | 0 | 0 | 8,235 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 817 | 13,722 | SH | SOLE | NONE | 0 | 0 | 13,722 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,094 | 3,018 | SH | SOLE | NONE | 0 | 0 | 3,018 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 742 | 7,347 | SH | SOLE | NONE | 0 | 0 | 7,347 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,163 | 17,363 | SH | SOLE | NONE | 0 | 0 | 17,363 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 693 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,784 | 54,007 | SH | SOLE | NONE | 0 | 0 | 54,007 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,687 | SH | SOLE | NONE | 0 | 0 | 2,687 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,920 | 107,610 | SH | SOLE | NONE | 0 | 0 | 107,610 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 378 | 4,840 | SH | SOLE | NONE | 0 | 0 | 4,840 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 893 | 3,328 | SH | SOLE | NONE | 0 | 0 | 3,328 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 324 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 334 | 1,626 | SH | SOLE | NONE | 0 | 0 | 1,626 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 414 | 4,544 | SH | SOLE | NONE | 0 | 0 | 4,544 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 271 | 2,631 | SH | SOLE | NONE | 0 | 0 | 2,631 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,855 | 26,466 | SH | SOLE | NONE | 0 | 0 | 26,466 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 260 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,193 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,634 | 125,226 | SH | SOLE | NONE | 0 | 0 | 125,226 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 405 | 8,061 | SH | SOLE | NONE | 0 | 0 | 8,061 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,464 | 13,696 | SH | SOLE | NONE | 0 | 0 | 13,696 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,994 | 18,998 | SH | SOLE | NONE | 0 | 0 | 18,998 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 604 | 8,684 | SH | SOLE | NONE | 0 | 0 | 8,684 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 254 | 5,785 | SH | SOLE | NONE | 0 | 0 | 5,785 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,429 | 135,643 | SH | SOLE | NONE | 0 | 0 | 135,643 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,486 | 179,172 | SH | SOLE | NONE | 0 | 0 | 179,172 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 743 | 29,443 | SH | SOLE | NONE | 0 | 0 | 29,443 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,626 | 64,774 | SH | SOLE | NONE | 0 | 0 | 64,774 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 205 | 7,912 | SH | SOLE | NONE | 0 | 0 | 7,912 | |
JOHNSON & JOHNSON | COM | 478160104 | 245 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 636 | 6,109 | SH | SOLE | NONE | 0 | 0 | 6,109 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,290 | 9,498 | SH | SOLE | NONE | 0 | 0 | 9,498 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 412 | 2,278 | SH | SOLE | NONE | 0 | 0 | 2,278 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 227 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 250 | 3,245 | SH | SOLE | NONE | 0 | 0 | 3,245 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 298 | 4,713 | SH | SOLE | NONE | 0 | 0 | 4,713 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 337 | 13,408 | SH | SOLE | NONE | 0 | 0 | 13,408 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 813 | 7,935 | SH | SOLE | NONE | 0 | 0 | 7,935 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,341 | 362,257 | SH | SOLE | NONE | 0 | 0 | 362,257 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,072 | 94,183 | SH | SOLE | NONE | 0 | 0 | 94,183 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,782 | 50,550 | SH | SOLE | NONE | 0 | 0 | 50,550 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,481 | 45,891 | SH | SOLE | NONE | 0 | 0 | 45,891 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 371 | 7,842 | SH | SOLE | NONE | 0 | 0 | 7,842 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 796 | 28,658 | SH | SOLE | NONE | 0 | 0 | 28,658 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 454 | 5,751 | SH | SOLE | NONE | 0 | 0 | 5,751 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 883 | 24,057 | SH | SOLE | NONE | 0 | 0 | 24,057 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,060 | 82,762 | SH | SOLE | NONE | 0 | 0 | 82,762 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 904 | 4,884 | SH | SOLE | NONE | 0 | 0 | 4,884 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 896 | 8,696 | SH | SOLE | NONE | 0 | 0 | 8,696 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 813 | 5,116 | SH | SOLE | NONE | 0 | 0 | 5,116 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 259 | 5,368 | SH | SOLE | NONE | 0 | 0 | 5,368 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 635 | 32,790 | SH | SOLE | NONE | 0 | 0 | 32,790 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 249 | 9,931 | SH | SOLE | NONE | 0 | 0 | 9,931 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,654 | 10,198 | SH | SOLE | NONE | 0 | 0 | 10,198 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,911 | 6,261 | SH | SOLE | NONE | 0 | 0 | 6,261 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,993 | 15,278 | SH | SOLE | NONE | 0 | 0 | 15,278 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,519 | 7,810 | SH | SOLE | NONE | 0 | 0 | 7,810 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,852 | 26,057 | SH | SOLE | NONE | 0 | 0 | 26,057 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,024 | 6,328 | SH | SOLE | NONE | 0 | 0 | 6,328 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,026 | 13,135 | SH | SOLE | NONE | 0 | 0 | 13,135 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,583 | 25,490 | SH | SOLE | NONE | 0 | 0 | 25,490 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 525 | 4,842 | SH | SOLE | NONE | 0 | 0 | 4,842 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,130 | 55,014 | SH | SOLE | NONE | 0 | 0 | 55,014 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,275 | 6,001 | SH | SOLE | NONE | 0 | 0 | 6,001 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,648 | 11,631 | SH | SOLE | NONE | 0 | 0 | 11,631 | |
WELLTOWER INC | COM | 95040Q104 | 755 | 7,848 | SH | SOLE | NONE | 0 | 0 | 7,848 |