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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,015 | 6,531 | SH | SOLE | 0 | 179 | 6,352 | ||
APPLE INC | COM | 037833100 | 1,087 | 8,087 | SH | SOLE | 0 | 219 | 7,868 | ||
ARES CAP CORP | COM | 04010L103 | 364 | 18,896 | SH | SOLE | 0 | 497 | 18,398 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,084 | 5,647 | SH | SOLE | 0 | 154 | 5,493 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 995 | 11,471 | SH | SOLE | 0 | 313 | 11,158 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 384 | 24,459 | SH | SOLE | 0 | 0 | 24,459 | ||
CSX CORP | COM | 126408103 | 1,051 | 10,742 | SH | SOLE | 0 | 291 | 10,451 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,235 | 55,339 | SH | SOLE | 0 | 1,293 | 54,046 | ||
DOVER CORP | COM | 260003108 | 1,092 | 7,872 | SH | SOLE | 0 | 213 | 7,659 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,306 | 38,734 | SH | SOLE | 0 | 1,010 | 37,723 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,611 | 91,064 | SH | SOLE | 0 | 2,226 | 88,837 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,304 | 34,671 | SH | SOLE | 0 | 897 | 33,774 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 330 | 6,337 | SH | SOLE | 0 | 168 | 6,170 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,049 | 52,770 | SH | SOLE | 0 | 1,470 | 51,299 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,053 | 120,155 | SH | SOLE | 0 | 2,801 | 117,354 | ||
HERSHEY CO | COM | 427866108 | 1,011 | 6,363 | SH | SOLE | 0 | 175 | 6,188 | ||
HOME DEPOT INC | COM | 437076102 | 1,466 | 4,577 | SH | SOLE | 0 | 126 | 4,451 | ||
HORMEL FOODS CORP | COM | 440452100 | 959 | 20,558 | SH | SOLE | 0 | 561 | 19,997 | ||
INTEL CORP | COM | 458140100 | 1,242 | 19,041 | SH | SOLE | 0 | 516 | 18,525 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 7,080 | 84,649 | SH | SOLE | 0 | 2,065 | 82,584 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 576 | 6,586 | SH | SOLE | 0 | 2,470 | 4,116 | ||
INVESCO LTD | SHS | G491BT108 | 2,827 | 109,117 | SH | SOLE | 0 | 2,561 | 106,556 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,905 | 19,078 | SH | SOLE | 0 | 491 | 18,587 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,794 | 24,409 | SH | SOLE | 0 | 909 | 23,501 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,558 | 19,475 | SH | SOLE | 0 | 517 | 18,958 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21,276 | 224,997 | SH | SOLE | 0 | 5,208 | 219,789 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 341 | 3,591 | SH | SOLE | 0 | 95 | 3,496 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 309 | 1,202 | SH | SOLE | 0 | 32 | 1,170 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 317 | 8,172 | SH | SOLE | 0 | 216 | 7,956 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,152 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | ||
L BRANDS INC | COM | 501797104 | 4,533 | 68,927 | SH | SOLE | 0 | 1,610 | 67,317 | ||
LEIDOS HLDGS INC | COM | 525327102 | 382 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,032 | 5,651 | SH | SOLE | 0 | 155 | 5,496 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,056 | 2,729 | SH | SOLE | 0 | 75 | 2,654 | ||
MARATHON OIL CORP | COM | 565849106 | 2,514 | 233,660 | SH | SOLE | 0 | 5,563 | 228,097 | ||
MCDONALDS CORP | COM | 580135101 | 1,047 | 4,526 | SH | SOLE | 0 | 125 | 4,402 | ||
MERCK & CO INC | COM | 58933Y105 | 936 | 12,251 | SH | SOLE | 0 | 333 | 11,919 | ||
MICROSOFT CORP | COM | 594918104 | 1,194 | 4,619 | SH | SOLE | 0 | 125 | 4,494 | ||
NUCOR CORP | COM | 670346105 | 2,090 | 26,700 | SH | SOLE | 0 | 13,350 | 13,350 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 193 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
RESMED INC | COM | 761152107 | 990 | 4,820 | SH | SOLE | 0 | 133 | 4,687 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 322 | 4,907 | SH | SOLE | 0 | 130 | 4,778 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,391 | 16,006 | SH | SOLE | 0 | 424 | 15,582 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 11,649 | 240,130 | SH | SOLE | 0 | 6,690 | 233,440 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 313 | 6,808 | SH | SOLE | 0 | 180 | 6,628 | ||
TAPESTRY INC | COM | 876030107 | 3,837 | 85,163 | SH | SOLE | 0 | 1,990 | 83,173 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,045 | 2,791 | SH | SOLE | 0 | 78 | 2,713 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,329 | 13,394 | SH | SOLE | 0 | 349 | 13,045 | ||
VISA INC | COM CL A | 92826C839 | 1,004 | 4,543 | SH | SOLE | 0 | 125 | 4,418 | ||
WALMART INC | COM | 931142103 | 1,089 | 7,816 | SH | SOLE | 0 | 213 | 7,603 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,123 | 8,354 | SH | SOLE | 0 | 227 | 8,127 |