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 | 338 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ADOBE INC | COM | 00724F101 | 205 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 695 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 679 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMAZON COM INC | COM | 023135106 | 2,218 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
AMGEN INC | COM | 031162100 | 317 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
APPLE INC | COM | 037833100 | 2,214 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 309 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
AT&T INC | COM | 00206R102 | 637 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
AURORA CANNABIS INC | COM | 05156X108 | 54 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
BANK AMER CORP | COM | 060505104 | 459 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 146 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 204 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
CHEVRON CORP NEW | COM | 166764100 | 372 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 209 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
CISCO SYS INC | COM | 17275R102 | 381 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
COCA COLA CO | COM | 191216100 | 266 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 434 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 212 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
FACEBOOK INC | CL A | 30303M102 | 721 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 1,555 | 54,219 | SH | SOLE | 0 | 0 | 54,219 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 5,558 | 111,187 | SH | SOLE | 0 | 0 | 111,187 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 265 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 229 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 654 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,229 | 70,934 | SH | SOLE | 0 | 0 | 70,934 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 322 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 904 | 35,787 | SH | SOLE | 0 | 0 | 35,787 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 2,405 | 102,677 | SH | SOLE | 0 | 0 | 102,677 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,400 | 140,353 | SH | SOLE | 0 | 0 | 140,353 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 6,994 | 254,125 | SH | SOLE | 0 | 0 | 254,125 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 239 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,232 | 129,826 | SH | SOLE | 0 | 0 | 129,826 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,949 | 81,431 | SH | SOLE | 0 | 0 | 81,431 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 446 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 587 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 316 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,246 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,587 | 120,846 | SH | SOLE | 0 | 0 | 120,846 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,304 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 489 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 1,040 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,054 | 30,182 | SH | SOLE | 0 | 0 | 30,182 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 646 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 730 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 2,150 | 42,750 | SH | SOLE | 0 | 0 | 42,750 | ||
HOME DEPOT INC | COM | 437076102 | 303 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ILLUMINA INC | COM | 452327109 | 2,060 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
INTEL CORP | COM | 458140100 | 246 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 356 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 555 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 371 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,781 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 899 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 255 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 382 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 124 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,359 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 351 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 859 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 457 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,692 | 38,519 | SH | SOLE | 0 | 0 | 38,519 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,292 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 369 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,793 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,284 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 294 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 793 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 772 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 403 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 281 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,130 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 208 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 696 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 220 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | MBS ETF | 464288588 | 355 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 271 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 249 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 367 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 636 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,006 | 95,535 | SH | SOLE | 0 | 0 | 95,535 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,897 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,077 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 956 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,458 | 56,499 | SH | SOLE | 0 | 0 | 56,499 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 386 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 395 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 268 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 476 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 927 | 35,944 | SH | SOLE | 0 | 0 | 35,944 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 671 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
MCDONALDS CORP | COM | 580135101 | 465 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
MICROSOFT CORP | COM | 594918104 | 634 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 223 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
NETFLIX INC | COM | 64110L106 | 216 | 808 | SH | SOLE | 0 | 0 | 808 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 464 | 52,163 | SH | SOLE | 0 | 0 | 52,163 | ||
NVIDIA CORP | COM | 67066G104 | 594 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 929 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
PFIZER INC | COM | 717081103 | 376 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 93 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 666 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 616 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 799 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 377 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 415 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 52 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
SALESFORCE COM INC | COM | 79466L302 | 299 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 474 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 242 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 287 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 644 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 334 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 339 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 620 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,516 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 495 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 275 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,218 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 608 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,527 | 61,853 | SH | SOLE | 0 | 0 | 61,853 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 605 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 287 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 519 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,312 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 809 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 401 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,142 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 713 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,652 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 485 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 562 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 429 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,464 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 431 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 972 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,487 | 58,663 | SH | SOLE | 0 | 0 | 58,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 569 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 301 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,092 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 250 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 488 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,218 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 767 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 248 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 666 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 433 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 915 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 462 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 753 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 301 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 281 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
VISA INC | COM CL A | 92826C839 | 724 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
WALMART INC | COM | 931142103 | 246 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 412 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 206 | 6,420 | SH | SOLE | 0 | 0 | 6,420 |