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 | 323 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 290 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,930 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
AMAZON COM INC | COM | 023135106 | 4,840 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ANTHEM INC | COM | 036752103 | 409 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 8,694 | 63,476 | SH | SOLE | 0 | 0 | 63,476 | ||
AT&T INC | COM | 00206R102 | 322 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,317 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
BK OF AMERICA CORP | COM | 060505104 | 433 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
BOEING CO | COM | 097023105 | 517 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
CATERPILLAR INC | COM | 149123101 | 269 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CITIGROUP INC | COM NEW | 172967424 | 408 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
COMMERCIAL METALS CO | COM | 201723103 | 254 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
DISNEY WALT CO | COM | 254687106 | 295 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 704 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ENERGOUS CORP | COM | 29272C103 | 34 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 363 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,315 | 59,702 | SH | SOLE | 0 | 0 | 59,702 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,869 | 45,481 | SH | SOLE | 0 | 0 | 45,481 | ||
FACEBOOK INC | CL A | 30303M102 | 678 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,656 | 71,820 | SH | SOLE | 0 | 0 | 71,820 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,045 | 57,085 | SH | SOLE | 0 | 0 | 57,085 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 246 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 356 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 249 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 824 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,237 | 46,614 | SH | SOLE | 0 | 0 | 46,614 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,160 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,382 | 57,518 | SH | SOLE | 0 | 0 | 57,518 | ||
HOME DEPOT INC | COM | 437076102 | 724 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 479 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 844 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,401 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 277 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 201 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 342 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 510 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 411 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,457 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,183 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 324 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 209 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 776 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 255 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 293 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 977 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 634 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 446 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 465 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 511 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 211 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
MERCK & CO INC | COM | 58933Y105 | 229 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
METLIFE INC | COM | 59156R108 | 251 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 4,525 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 46 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
MOSAIC CO NEW | COM | 61945C103 | 513 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 141 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 280 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
QUALCOMM INC | COM | 747525103 | 287 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 241 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 294 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 462 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,274 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,684 | 80,047 | SH | SOLE | 0 | 0 | 80,047 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,109 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,277 | 89,231 | SH | SOLE | 0 | 0 | 89,231 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,002 | 76,683 | SH | SOLE | 0 | 0 | 76,683 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,133 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 599 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,645 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 791 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 375 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,771 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 444 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
STARBUCKS CORP | COM | 855244109 | 252 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
TARGET CORP | COM | 87612E106 | 510 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
TESLA INC | COM | 88160R101 | 424 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 903 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,714 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 691 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,985 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,282 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,287 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 768 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,675 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 498 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,159 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,259 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 309 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,467 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,577 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 754 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 856 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,455 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 472 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,653 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,205 | 111,616 | SH | SOLE | 0 | 0 | 111,616 | ||
WALMART INC | COM | 931142103 | 277 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
WELLS FARGO CO NEW | COM | 949746101 | 791 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 3,416 | 154,230 | SH | SOLE | 0 | 0 | 154,230 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,244 | 89,373 | SH | SOLE | 0 | 0 | 89,373 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 361 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 452 | 8,625 | SH | SOLE | 0 | 0 | 8,625 |