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 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,600 | 60,704 | SH | SOLE | 0 | 60,304 | 0 | 400 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 1,438 | 28,862 | SH | SOLE | 0 | 28,712 | 0 | 150 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 287 | 1,168 | SH | SOLE | 0 | 1,150 | 0 | 18 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 447 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,428 | 31,258 | SH | SOLE | 0 | 31,258 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 3,640 | 164,123 | SH | SOLE | 0 | 164,123 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 371 | 9,248 | SH | SOLE | 0 | 8,913 | 0 | 335 | |
COCA COLA CO COM | Stock | 191216100 | 315 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 228 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,020 | 26,765 | SH | SOLE | 0 | 26,765 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 19,162 | 937,470 | SH | SOLE | 0 | 875,320 | 0 | 62,150 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,716 | 18,834 | SH | SOLE | 0 | 18,834 | 0 | 0 | |
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 1,871 | 21,792 | SH | SOLE | 0 | 21,792 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 506 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 1,622 | 46,932 | SH | SOLE | 0 | 46,932 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,684 | 14,781 | SH | SOLE | 0 | 14,781 | 0 | 0 | |
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 345 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,277 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 2,809 | 16,285 | SH | SOLE | 0 | 16,285 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 424 | 8,349 | SH | SOLE | 0 | 8,349 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 349 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,158 | 26,060 | SH | SOLE | 0 | 25,935 | 0 | 125 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 757 | 16,323 | SH | SOLE | 0 | 16,323 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 300 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,128 | 33,440 | SH | SOLE | 0 | 33,440 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 42,823 | 510,411 | SH | SOLE | 0 | 486,646 | 0 | 23,765 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,312 | 7,788 | SH | SOLE | 0 | 7,700 | 0 | 88 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,900 | 97,819 | SH | SOLE | 0 | 97,619 | 0 | 200 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 318 | 10,689 | SH | SOLE | 0 | 10,689 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,137 | 21,561 | SH | SOLE | 0 | 21,386 | 0 | 175 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,341 | 14,515 | SH | SOLE | 0 | 14,515 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 833 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 693 | 20,366 | SH | SOLE | 0 | 20,366 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 346 | 1,348 | SH | SOLE | 0 | 1,056 | 0 | 292 | |
CVS HEALTH CORP COM | Stock | 126650100 | 310 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 19,054 | 988,767 | SH | SOLE | 0 | 924,180 | 0 | 64,587 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 3,158 | 51,637 | SH | SOLE | 0 | 51,637 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 8,083 | 45,897 | SH | SOLE | 0 | 43,161 | 0 | 2,735 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,167 | 19,819 | SH | SOLE | 0 | 2,066 | 0 | 17,753 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 781 | 16,225 | SH | SOLE | 0 | 16,225 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 4,101 | 61,764 | SH | SOLE | 0 | 61,764 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,154 | 21,237 | SH | SOLE | 0 | 21,062 | 0 | 175 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,082 | 50,719 | SH | SOLE | 0 | 49,448 | 0 | 1,271 | |
LILLY ELI & CO COM | Stock | 532457108 | 405 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 22,746 | 475,760 | SH | SOLE | 0 | 435,093 | 0 | 40,667 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 205 | 1,210 | SH | SOLE | 0 | 1,017 | 0 | 193 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,591 | 15,844 | SH | SOLE | 0 | 15,844 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,952 | 31,487 | SH | SOLE | 0 | 31,487 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 475 | 22,275 | SH | SOLE | 0 | 22,275 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 271 | 2,304 | SH | SOLE | 0 | 2,304 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 770 | 17,750 | SH | SOLE | 0 | 17,750 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 2,052 | 37,013 | SH | SOLE | 0 | 37,013 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 368 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 860 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 201 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 7,856 | 111,897 | SH | SOLE | 0 | 105,324 | 0 | 6,572 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 18,753 | 649,103 | SH | SOLE | 0 | 612,359 | 0 | 36,744 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 219 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 377 | 15,783 | SH | SOLE | 0 | 15,783 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 419 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 26,708 | 318,791 | SH | SOLE | 0 | 290,683 | 0 | 28,108 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 889 | 12,714 | SH | SOLE | 0 | 12,714 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 385 | 10,439 | SH | SOLE | 0 | 10,439 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 30,255 | 603,642 | SH | SOLE | 0 | 562,493 | 0 | 41,149 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 209 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,420 | 312,998 | SH | SOLE | 0 | 295,858 | 0 | 17,140 | |
KROGER CO COM | Stock | 501044101 | 252 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 1,883 | 62,534 | SH | SOLE | 0 | 62,534 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 709 | 14,030 | SH | SOLE | 0 | 14,030 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 1,501 | 132,469 | SH | SOLE | 0 | 132,469 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,561 | 174,501 | SH | SOLE | 0 | 159,412 | 0 | 15,089 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 460 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 1,893 | 39,935 | SH | SOLE | 0 | 39,835 | 0 | 100 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 805 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 8,566 | 265,118 | SH | SOLE | 0 | 259,987 | 0 | 5,131 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 676 | 17,262 | SH | SOLE | 0 | 17,262 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,101 | 21,418 | SH | SOLE | 0 | 21,418 | 0 | 0 | |
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 1,031 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 315 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12,622 | 254,782 | SH | SOLE | 0 | 224,359 | 0 | 30,423 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 475 | 7,352 | SH | SOLE | 0 | 6,702 | 0 | 650 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 2,242 | 17,120 | SH | SOLE | 0 | 17,120 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 504 | 6,490 | SH | SOLE | 0 | 6,290 | 0 | 200 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 1,534 | 52,075 | SH | SOLE | 0 | 51,675 | 0 | 400 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 636 | 7,953 | SH | SOLE | 0 | 7,953 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 60,864 | 160,527 | SH | SOLE | 0 | 154,972 | 0 | 5,555 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 772 | 36,431 | SH | SOLE | 0 | 2,968 | 0 | 33,463 | |
UNION PAC CORP COM | Stock | 907818108 | 768 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 1,793 | 18,393 | SH | SOLE | 0 | 18,243 | 0 | 150 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 415 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 386 | 806 | SH | SOLE | 0 | 795 | 0 | 11 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 352 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 217 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 439 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 230 | 5,643 | SH | SOLE | 0 | 5,643 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,603 | 59,900 | SH | SOLE | 0 | 59,900 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 698 | 26,099 | SH | SOLE | 0 | 26,099 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 455 | 8,675 | SH | SOLE | 0 | 8,283 | 0 | 392 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 858 | 7,799 | SH | SOLE | 0 | 7,799 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 13,386 | 147,878 | SH | SOLE | 0 | 140,169 | 0 | 7,709 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 307 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 507 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 598 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 747 | 30,880 | SH | SOLE | 0 | 30,880 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,819 | 30,630 | SH | SOLE | 0 | 30,630 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,137 | 12,768 | SH | SOLE | 0 | 12,768 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 552 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 19,455 | 928,636 | SH | SOLE | 0 | 854,715 | 0 | 73,921 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 19,120 | 921,880 | SH | SOLE | 0 | 860,622 | 0 | 61,258 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 194,183 | 2,528,760 | SH | SOLE | 0 | 2,346,219 | 0 | 182,541 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 206 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 368 | 8,994 | SH | SOLE | 0 | 8,994 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 922 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 2,701 | 55,929 | SH | SOLE | 0 | 55,929 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 941 | 24,250 | SH | SOLE | 0 | 24,250 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,744 | 7,708 | SH | SOLE | 0 | 7,708 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 903 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,339 | 37,422 | SH | SOLE | 0 | 36,757 | 0 | 665 | |
ABBOTT LABS COM | Stock | 002824100 | 200 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 917 | 4,416 | SH | SOLE | 0 | 4,216 | 0 | 200 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,681 | 18,372 | SH | SOLE | 0 | 18,172 | 0 | 200 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 268 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 |