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 |
APPLE INC | COM | 037833100 | 437 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 221 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 223 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,444 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,729 | 184,687 | SH | SOLE | 184,687 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 217 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 494 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,590 | 216,596 | SH | SOLE | 216,596 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 912 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 433 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,946 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,764 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 630 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,346 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,533 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,263 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,050 | 279,556 | SH | SOLE | 279,556 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,750 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,124 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,063 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,765 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,320 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,593 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,599 | 143,753 | SH | SOLE | 143,753 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 699 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,159 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,657 | 93,209 | SH | SOLE | 93,209 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 578 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,688 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,584 | 77,201 | SH | SOLE | 77,201 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 489 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,724 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 603 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 275 | 1,232 | SH | SOLE | 1,232 | 0 | 0 |