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 |
ABBVIE INC | COM | 00287Y109 | 220 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
AMAZON COM INC | COM | 023135106 | 436 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 267 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 202 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
APPLE INC | COM | 037833100 | 1,276 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
AT&T INC | COM | 00206R102 | 1,111 | 37,399 | SH | SOLE | 0 | 0 | 37,399 | ||
BALL CORP | COM | 058498106 | 806 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
BANK AMER CORP | COM | 060505104 | 331 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 48 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
COCA COLA CO | COM | 191216100 | 205 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
EXXON MOBIL CORP | COM | 30231G102 | 837 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 176 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 340 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 241 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,086 | 86,182 | SH | SOLE | 0 | 0 | 86,182 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,197 | 105,561 | SH | SOLE | 0 | 0 | 105,561 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,445 | 46,289 | SH | SOLE | 0 | 0 | 46,289 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,127 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,697 | 43,735 | SH | SOLE | 0 | 0 | 43,735 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,063 | 38,427 | SH | SOLE | 0 | 0 | 38,427 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 107 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 206 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,329 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,534 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 201 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 215 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 385 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 458 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 228 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,609 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 270 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,094 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 378 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,399 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,311 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,587 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,517 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 497 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 502 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 500 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,722 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 564 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 914 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 546 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 215 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 212 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 453 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 399 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,222 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 272 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 359 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 478 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
MICROSOFT CORP | COM | 594918104 | 644 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 334 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 179 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
PFIZER INC | COM | 717081103 | 330 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 460 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 452 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,958 | 91,976 | SH | SOLE | 0 | 0 | 91,976 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,037 | 53,452 | SH | SOLE | 0 | 0 | 53,452 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,629 | 106,162 | SH | SOLE | 0 | 0 | 106,162 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,773 | 88,153 | SH | SOLE | 0 | 0 | 88,153 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,426 | 78,699 | SH | SOLE | 0 | 0 | 78,699 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,134 | 203,503 | SH | SOLE | 0 | 0 | 203,503 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,198 | 239,777 | SH | SOLE | 0 | 0 | 239,777 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,919 | 61,776 | SH | SOLE | 0 | 0 | 61,776 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 335 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 212 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,234 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 278 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,774 | 455,900 | SH | SOLE | 0 | 0 | 455,900 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,408 | 218,093 | SH | SOLE | 0 | 0 | 218,093 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,348 | 761,075 | SH | SOLE | 0 | 0 | 761,075 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 457 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 14,482 | 484,194 | SH | SOLE | 0 | 0 | 484,194 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 12,703 | 361,703 | SH | SOLE | 0 | 0 | 361,703 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 18,245 | 619,107 | SH | SOLE | 0 | 0 | 619,107 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 827 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 12,940 | 392,129 | SH | SOLE | 0 | 0 | 392,129 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 11,421 | 358,577 | SH | SOLE | 0 | 0 | 358,577 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 314 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
STRYKER CORP | COM | 863667101 | 234 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 683 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 320 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 223 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 526 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 551 | 4,444 | SH | SOLE | 0 | 0 | 4,444 |