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 |
APPLE INC | COM | 037833100 | 689 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,044 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 398 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 301 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 213 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,317 | 33,628 | SH | SOLE | 0 | 0 | 33,628 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 470 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 549 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 250 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 593 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 719 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,273 | 47,943 | SH | SOLE | 0 | 0 | 47,943 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 241 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 395 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,622 | 93,296 | SH | SOLE | 0 | 0 | 93,296 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,379 | 170,913 | SH | SOLE | 0 | 0 | 170,913 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 431 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 492 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 904 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 743 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 16,168 | 250,050 | SH | SOLE | 0 | 0 | 250,050 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 235 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
MICROSOFT CORP | COM | 594918104 | 863 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 912 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 338 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 295 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 216 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 725 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,607 | 402,463 | SH | SOLE | 0 | 0 | 402,463 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 631 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 705 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,309 | 383,735 | SH | SOLE | 0 | 0 | 383,735 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,488 | 416,954 | SH | SOLE | 0 | 0 | 416,954 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 242 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,655 | 506,643 | SH | SOLE | 0 | 0 | 506,643 | |||
STARBUCKS CORP | COM | 855244109 | 224 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 190 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,317 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 799 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 793 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 213 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 541 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 876 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 975 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 868 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 909 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,272 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,483 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 263 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,254 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,004 | 150,007 | SH | SOLE | 0 | 0 | 150,007 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,026 | 146,960 | SH | SOLE | 0 | 0 | 146,960 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,631 | 117,823 | SH | SOLE | 0 | 0 | 117,823 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 874 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 427 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 414 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,441 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,254 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 691 | SH | SOLE | 0 | 0 | 691 |