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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 328,240 | 947 | SH | SOLE | 947 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 369,219 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 506,658 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 328,728 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 485,213 | 582 | SH | SOLE | 582 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 478,038 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 505,027 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2,201,619 | 92,817 | SH | SOLE | 92,817 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 22,437,988 | 261,973 | SH | SOLE | 261,973 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 916,777 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1,504,153 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1,775,749 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 5,994,390 | 137,486 | SH | SOLE | 137,486 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 3,512,301 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 7,861,470 | 75,744 | SH | SOLE | 75,744 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 455,717 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2,944,892 | 212,321 | SH | SOLE | 212,321 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,603,038 | 108,586 | SH | SOLE | 108,586 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 12,675,811 | 170,787 | SH | SOLE | 170,787 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3,482,483 | 76,387 | SH | SOLE | 76,387 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,712,612 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3,188,128 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,096,644 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 5,195,120 | 185,540 | SH | SOLE | 185,540 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 573,592 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 204,132 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 352,609 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 243,315 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 946,200 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 492,128 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 668,550 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,046,962 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 494,061 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 452,727 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 933,274 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6,411,158 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,252,489 | 53,926 | SH | SOLE | 53,926 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 5,138,917 | 17,930 | SH | SOLE | 17,930 | 0 | 0 |