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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 146,953 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 180,608 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 96,004 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 251,515 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 582,919 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 387,529 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 18,659,889 | 830,805 | SH | SOLE | 0 | 0 | 830,805 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 18,058,169 | 762,270 | SH | SOLE | 0 | 0 | 762,270 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 19,767,992 | 792,622 | SH | SOLE | 0 | 0 | 792,622 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,072,552 | 47,437 | SH | SOLE | 0 | 0 | 47,437 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 328,508 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 231,768 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 201,673 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 425,620 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,170,936 | 43,936 | SH | SOLE | 0 | 0 | 43,936 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,534,013 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 697,459 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,319,697 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,219,139 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,082,935 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,580,228 | 551,715 | SH | SOLE | 0 | 0 | 551,715 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 840,866 | 28,533 | SH | SOLE | 0 | 0 | 28,533 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,279,145 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 535,305 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,600 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,648 | 944 | SH | SOLE | 0 | 0 | 944 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,126 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,129,473 | 95,938 | SH | SOLE | 0 | 0 | 95,938 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,337,282 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 243,080 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 225,619 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 485,127 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 257,276 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 394,828 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231,127 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 788,641 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 525,328 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,870,668 | 136,242 | SH | SOLE | 0 | 0 | 136,242 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 767,046 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 258,999 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,017,887 | 159,330 | SH | SOLE | 0 | 0 | 159,330 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682,866 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 489,688 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 498,687 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,834,012 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 763,024 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 342,678 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 646,122 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 397,619 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,290,324 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,863,144 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,304,297 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 309,628 | 4,967 | SH | SOLE | 0 | 0 | 4,967 |