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 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,764 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 751 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,235 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 999 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,706 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,194 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 721 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,435 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 13,251 | 189,348 | SH | SOLE | 0 | 0 | 189,348 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 871 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 647 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,853 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,101 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,794 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
APPLE INC | COM | 037833100 | 298 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,379 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,535 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,711 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
ETF SER SOLUTIONS | SALT HIG TRUBT | 26922A479 | 2,227 | 86,403 | SH | SOLE | 0 | 0 | 86,403 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 404 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,387 | 57,852 | SH | SOLE | 0 | 0 | 57,852 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,526 | 63,008 | SH | SOLE | 0 | 0 | 63,008 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,586 | 66,197 | SH | SOLE | 0 | 0 | 66,197 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 486 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,317 | 142,357 | SH | SOLE | 0 | 0 | 142,357 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,502 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,036 | 75,569 | SH | SOLE | 0 | 0 | 75,569 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,524 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,337 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,309 | 80,775 | SH | SOLE | 0 | 0 | 80,775 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,517 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,804 | 152,438 | SH | SOLE | 0 | 0 | 152,438 |