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 |
AT&T INC | COM | 00206R102 | 265 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 436 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 677 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,415 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 149 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 115 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 139 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 621 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 684 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,358 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 216 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 232 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 217 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 772 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 287 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 240 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 294 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,364 | 265,032 | SH | SOLE | 265,032 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 349 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 672 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 305 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,592 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 997 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,440 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 276 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,061 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 789 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,993 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,585 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 418 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,280 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 313 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 343 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 757 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 417 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 216 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,469 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 866 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 793 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 620 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 500 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 702 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 687 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 550 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 709 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 652 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 480 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 438 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 627 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 276 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 922 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 339 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 136 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,344 | 274,440 | SH | SOLE | 274,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,272 | 390,816 | SH | SOLE | 390,816 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 872 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 354 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 888 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 647 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 699 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,181 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,070 | 173,791 | SH | SOLE | 173,791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,202 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,378 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,238 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,377 | 58,850 | SH | SOLE | 58,850 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,341 | 77,008 | SH | SOLE | 77,008 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,622 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,487 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,477 | 41,964 | SH | SOLE | 41,964 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,545 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,061 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 248 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,535 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 339 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 248 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,135 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,185 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,183 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 815 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 770 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 116 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 9,495 | 202,933 | SH | SOLE | 202,933 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 754 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 526 | 24,971 | SH | SOLE | 24,971 | 0 | 0 |