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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 666 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 605 | 13,214 | SH | SOLE | 0 | 0 | 0 | 13,214 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 617 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 239 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 305 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 534 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 6,675 | 129,538 | SH | SOLE | 0 | 0 | 0 | 129,538 | |
AMAZON COM INC | COM | 023135106 | 674 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
APPLE INC | COM | 037833100 | 1,836 | 13,405 | SH | SOLE | 0 | 0 | 0 | 13,405 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 434 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 236 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
WALMART INC | COM | 931142103 | 535 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 205 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 252 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,613 | 23,132 | SH | SOLE | 0 | 0 | 0 | 23,132 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 345 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 30,937 | 409,538 | SH | SOLE | 0 | 0 | 0 | 409,538 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 301 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
ABBVIE INC | COM | 00287Y109 | 264 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 492 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,134 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,647 | 107,957 | SH | SOLE | 0 | 0 | 0 | 107,957 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 296 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 93,858 | 1,864,845 | SH | SOLE | 0 | 0 | 0 | 1,864,845 | |
FACEBOOK INC | CL A | 30303M102 | 276 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,177 | 9,662 | SH | SOLE | 0 | 0 | 0 | 9,662 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,819 | 30,603 | SH | SOLE | 0 | 0 | 0 | 30,603 | |
HOME DEPOT INC | COM | 437076102 | 749 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,186 | 32,416 | SH | SOLE | 0 | 0 | 0 | 32,416 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,706 | 459,767 | SH | SOLE | 0 | 0 | 0 | 459,767 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 671 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
TESLA INC | COM | 88160R101 | 391 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,518 | 62,116 | SH | SOLE | 0 | 0 | 0 | 62,116 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 550 | 6,799 | SH | SOLE | 0 | 0 | 0 | 6,799 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 643 | 21,411 | SH | SOLE | 0 | 0 | 0 | 21,411 | |
MICROSOFT CORP | COM | 594918104 | 1,136 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 369 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 615 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 406 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,160 | 25,491 | SH | SOLE | 0 | 0 | 0 | 25,491 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 670 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,415 | 487,375 | SH | SOLE | 0 | 0 | 0 | 487,375 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 20,006 | 394,275 | SH | SOLE | 0 | 0 | 0 | 394,275 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 794 | 10,067 | SH | SOLE | 0 | 0 | 0 | 10,067 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,263 | 88,690 | SH | SOLE | 0 | 0 | 0 | 88,690 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,595 | 269,610 | SH | SOLE | 0 | 0 | 0 | 269,610 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 746 | 13,735 | SH | SOLE | 0 | 0 | 0 | 13,735 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,580 | 65,262 | SH | SOLE | 0 | 0 | 0 | 65,262 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,318 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,772 | 222,244 | SH | SOLE | 0 | 0 | 0 | 222,244 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 12,352 | 211,719 | SH | SOLE | 0 | 0 | 0 | 211,719 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,142 | 27,368 | SH | SOLE | 0 | 0 | 0 | 27,368 |