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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,388 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 294 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 202 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,631 | 86,325 | SH | SOLE | 0 | 0 | 86,325 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 392 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,033 | 122,867 | SH | SOLE | 0 | 0 | 122,867 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,591 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
AMAZON COM INC | COM | 023135106 | 297 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BOEING CO | COM | 097023105 | 237 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MICROSOFT CORP | COM | 594918104 | 474 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,124 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
HOME DEPOT INC | COM | 437076102 | 257 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,363 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
APPLE INC | COM | 037833100 | 450 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,167 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 417 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,632 | 49,309 | SH | SOLE | 0 | 0 | 49,309 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,523 | 54,507 | SH | SOLE | 0 | 0 | 54,507 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 851 | 27,572 | SH | SOLE | 0 | 0 | 27,572 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 689 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 309 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 537 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 295 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,568 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,189 | 65,620 | SH | SOLE | 0 | 0 | 65,620 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 518 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 861 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 202 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 269 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,286 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 845 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,813 | 313,406 | SH | SOLE | 0 | 0 | 313,406 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 691 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,112 | 152,262 | SH | SOLE | 0 | 0 | 152,262 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,049 | 83,104 | SH | SOLE | 0 | 0 | 83,104 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,440 | 48,191 | SH | SOLE | 0 | 0 | 48,191 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,017 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 1,245 | 65,487 | SH | SOLE | 0 | 0 | 65,487 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 746 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,896 | 62,887 | SH | SOLE | 0 | 0 | 62,887 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 210 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 894 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 992 | 19,342 | SH | SOLE | 0 | 0 | 19,342 |