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 |
3M CO | COM | 88579Y101 | 322 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 675 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 261 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMAZON COM INC | COM | 023135106 | 1,822 | 564 | SH | SOLE | 0 | 0 | 564 | ||
APPLE INC | COM | 037833100 | 3,759 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
APPLE INC | COM | 037833100 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 608 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 418 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ECOLAB INC | COM | 278865100 | 469 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
FACEBOOK INC | CL A | 30303M102 | 750 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 763 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,578 | 50,931 | SH | SOLE | 0 | 0 | 50,931 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,221 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,359 | 199,409 | SH | SOLE | 0 | 0 | 199,409 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,876 | 39,094 | SH | SOLE | 0 | 0 | 39,094 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,830 | 91,928 | SH | SOLE | 0 | 0 | 91,928 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 643 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
GENERAL MLS INC | COM | 370334104 | 1,375 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,417 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 619 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 483 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,117 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,536 | 99,551 | SH | SOLE | 0 | 0 | 99,551 | ||
PENTAIR PLC | SHS | G7S00T104 | 569 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 354 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 292 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,007 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 388 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 280 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,634 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 637 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 533 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 773 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,003 | 64,868 | SH | SOLE | 0 | 0 | 64,868 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 227 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
TESLA INC | COM | 88160R101 | 3,397 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 827 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,684 | 89,202 | SH | SOLE | 0 | 0 | 89,202 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,501 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,498 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,907 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 248 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 359 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 384 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,575 | 90,472 | SH | SOLE | 0 | 0 | 90,472 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,641 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,455 | 87,862 | SH | SOLE | 0 | 0 | 87,862 |