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 |
ALERIAN MLP ETF | Equity | 00162Q866 | 173 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
INVESCO VALUE MUN INCOME TR | Closed End Funds | 46132P108 | 222 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 223 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
LINDE PLC SHS | Foreign Equity | G5494J103 | 257 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 277 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 290 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Equity | 81369Y209 | 296 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Equity | 883556102 | 316 | 973 | SH | SOLE | 0 | 0 | 973 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Equity | 33734X192 | 331 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
ISHARES TR AGGRES ALLOC ETF | Equity | 464289859 | 341 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
BRISTOL MYERS SQUIBB COMPANY | Equity | 110122108 | 358 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
WEC ENERGY GROUP INCORPORATED | Equity | 92939U106 | 369 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JETBLUE AWYS CORPORATION | Equity | 477143101 | 393 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | Equity | 97717W869 | 407 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
DISNEY WALT COMPANY COM DISNEY | Equity | 254687106 | 412 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR SELECT DIVID ETF | Equity | 464287168 | 457 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
JPMORGAN CHASE & COMPANY | Equity | 46625H100 | 544 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
AT&T INCORPORATED | Equity | 00206R102 | 552 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 552 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR NATIONAL MUN ETF | Equity | 464288414 | 563 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES TR MODERT ALLOC ETF | Equity | 464289875 | 589 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 602 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR 1 3 YR TREAS BD | Equity | 464287457 | 633 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity | 921943858 | 710 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
VANGUARD TOTAL WORLD STOCK ETF | Equity | 922042742 | 749 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
PROCTER & GAMBLE COMPANY | Equity | 742718109 | 828 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 970 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 1,020 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 1,030 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 1,156 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 1,194 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | Equity | 92647N782 | 1,629 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Equity | 81369Y407 | 2,011 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
SCHWAB U.S. TIPS ETF | Equity | 808524870 | 2,236 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 2,291 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 2,459 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
UNION PACIFIC CORPORATION | Equity | 907818108 | 2,893 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Equity | 33734X846 | 2,969 | 98,862 | SH | SOLE | 0 | 0 | 98,862 | ||
SPDR GOLD SHARES | Equity | 78463V107 | 3,072 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
APPLE INCORPORATED | Equity | 037833100 | 3,297 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
ISHARES TR BARCLAYS 7 10 YR | Equity | 464287440 | 3,643 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | Equity | 808524862 | 3,698 | 73,250 | SH | SOLE | 0 | 0 | 73,250 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 3,952 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 4,346 | 66,610 | SH | SOLE | 0 | 0 | 66,610 | ||
SPDR UTILITIES SELECT SECTOR FUND | Equity | 81369Y886 | 4,495 | 69,564 | SH | SOLE | 0 | 0 | 69,564 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 4,640 | 55,342 | SH | SOLE | 0 | 0 | 55,342 | ||
ISHARES TR MSCI MIN VOL ETF | Equity | 46429B697 | 5,272 | 80,364 | SH | SOLE | 0 | 0 | 80,364 | ||
ISHARES TR TIPS BD ETF | Equity | 464287176 | 5,400 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 6,203 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 6,950 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Equity | 46138E537 | 7,113 | 268,827 | SH | SOLE | 0 | 0 | 268,827 | ||
ISHARES TR MIN VOL EAFE ETF | Equity | 46429B689 | 7,503 | 100,656 | SH | SOLE | 0 | 0 | 100,656 |