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 |
|
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 |
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 12,358 | 112,401 | SH | SOLE | 0 | 0 | 112,401 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 11,328 | 269,768 | SH | SOLE | 0 | 0 | 269,768 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 8,988 | 80,610 | SH | SOLE | 0 | 0 | 80,610 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 6,829 | 104,244 | SH | SOLE | 0 | 0 | 104,244 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 6,138 | 157,866 | SH | SOLE | 0 | 0 | 157,866 | ||
APPLE INC | Common Stock | 037833100 | 5,731 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 5,378 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 5,343 | 79,578 | SH | SOLE | 0 | 0 | 79,578 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 4,592 | 67,415 | SH | SOLE | 0 | 0 | 67,415 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 4,162 | 62,011 | SH | SOLE | 0 | 0 | 62,011 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 2,801 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 2,596 | 124,396 | SH | SOLE | 0 | 0 | 124,396 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,116 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
HOME DEPOT | Common Stock | 437076102 | 1,991 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 1,983 | 97,274 | SH | SOLE | 0 | 0 | 97,274 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,851 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 1,840 | 92,277 | SH | SOLE | 0 | 0 | 92,277 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 1,704 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
AMAZON COM | Common Stock | 023135106 | 1,401 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 1,216 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 993 | 53,377 | SH | SOLE | 0 | 0 | 53,377 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 970 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 893 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 879 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 816 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 785 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
REALTY INCOME | Common Stock | 756109104 | 715 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J536 | 696 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 | 641 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
PFIZER INC | Common Stock | 717081103 | 602 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 582 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 541 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 531 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
EXXON MOBIL | Common Stock | 30231G102 | 502 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J544 | 457 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 410 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 373 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CHEVRON CORP | Common Stock | 166764100 | 366 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 345 | 858 | SH | SOLE | 0 | 0 | 858 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 332 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
MICROSOFT CORP | Common Stock | 594918104 | 304 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 303 | 641 | SH | SOLE | 0 | 0 | 641 | ||
EATON VANCE | MF Closed and MF Open | 27828S101 | 289 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 272 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 261 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 249 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
TYSON FOODS | Common Stock | 902494103 | 247 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 218 | 768 | SH | SOLE | 0 | 0 | 768 | ||
WELLS FARGO | Common Stock | 949746101 | 215 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 204 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 204 | 1,507 | SH | SOLE | 0 | 0 | 1,507 |