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 | 695 | 5,240 | SH | SOLE | 476 | 0 | 4,764 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 438 | 30,667 | SH | SOLE | 0 | 0 | 30,667 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,071 | 124,650 | SH | SOLE | 16,555 | 0 | 108,095 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 406 | 20,095 | SH | SOLE | 1,546 | 0 | 18,549 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 327 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,157 | 158,475 | SH | SOLE | 17,655 | 0 | 140,820 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 322 | 15,340 | SH | SOLE | 1,180 | 0 | 14,160 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 311 | 10,383 | SH | SOLE | 799 | 0 | 9,584 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 559 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,466 | 29,843 | SH | SOLE | 6,689 | 0 | 23,154 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,770 | 49,223 | SH | SOLE | 4,677 | 0 | 44,546 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 355 | 6,791 | SH | SOLE | 1,132 | 0 | 5,659 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,618 | 25,215 | SH | SOLE | 4,403 | 0 | 20,812 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,516 | 39,128 | SH | SOLE | 1,909 | 0 | 37,219 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,341 | 5,833 | SH | SOLE | 292 | 0 | 5,541 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,421 | 3,786 | SH | SOLE | 433 | 0 | 3,353 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,356 | 179,238 | SH | SOLE | 22,679 | 0 | 156,559 | ||
ISHARES TR | MBS ETF | 464288588 | 12,315 | 111,822 | SH | SOLE | 13,049 | 0 | 98,773 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,662 | 107,906 | SH | SOLE | 16,785 | 0 | 91,121 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 287 | 3,936 | SH | SOLE | 984 | 0 | 2,952 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,026 | 95,714 | SH | SOLE | 8,080 | 0 | 87,634 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 4,676 | 138,899 | SH | SOLE | 13,292 | 0 | 125,607 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,889 | 61,313 | SH | SOLE | 7,768 | 0 | 53,545 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,906 | 76,640 | SH | SOLE | 10,255 | 0 | 66,385 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 712 | 6,072 | SH | SOLE | 2,602 | 0 | 3,470 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 461 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 307 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 294 | 11,378 | SH | SOLE | 1,138 | 0 | 10,240 | ||
MICROSOFT CORP | COM | 594918104 | 607 | 2,728 | SH | SOLE | 496 | 0 | 2,232 | ||
PERFICIENT INC | COM | 71375U101 | 547 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 1,751 | SH | SOLE | 584 | 0 | 1,167 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,369 | 425,747 | SH | SOLE | 59,234 | 0 | 366,513 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,787 | 42,385 | SH | SOLE | 5,520 | 0 | 36,865 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 745 | SH | SOLE | 248 | 0 | 497 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,794 | 60,621 | SH | SOLE | 5,896 | 0 | 54,725 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,576 | 237,039 | SH | SOLE | 28,303 | 0 | 208,736 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,186 | 277,205 | SH | SOLE | 36,368 | 0 | 240,837 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,144 | 56,643 | SH | SOLE | 7,353 | 0 | 49,290 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,415 | 53,477 | SH | SOLE | 7,606 | 0 | 45,871 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,011 | 12,212 | SH | SOLE | 2,655 | 0 | 9,557 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 662 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,981 | 35,866 | SH | SOLE | 7,384 | 0 | 28,482 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,577 | 11,172 | SH | SOLE | 798 | 0 | 10,374 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,169 | 88,300 | SH | SOLE | 10,868 | 0 | 77,432 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 748 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 302 | 4,961 | SH | SOLE | 0 | 0 | 4,961 |