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 |
ACUITY BRANDS INC | COM | 00508Y102 | 443 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
AFLAC INC | COM | 001055102 | 1,618 | 35,515 | SH | SOLE | 0 | 0 | 35,515 | ||
ALLSTATE CORP | COM | 020002101 | 1,269 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,030 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,281 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | ||
AMAZON COM INC | COM | 023135106 | 1,476 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ANTERO RES CORP | COM | 03674X106 | 1,410 | 150,133 | SH | SOLE | 0 | 0 | 150,133 | ||
ANTERO RES CORP | COM | 03674X106 | 55 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
APPLE INC | COM | 037833100 | 2,987 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BANK AMER CORP | COM | 060505104 | 1,443 | 58,582 | SH | SOLE | 0 | 0 | 58,582 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,320 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
CARLISLE COS INC | COM | 142339100 | 1,289 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CISCO SYS INC | COM | 17275R102 | 3,110 | 71,770 | SH | SOLE | 0 | 0 | 71,770 | ||
CISCO SYS INC | COM | 17275R102 | 104 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
CITIGROUP INC | COM NEW | 172967424 | 2,107 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
CITIGROUP INC | COM NEW | 172967424 | 42 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
COCA COLA CO | COM | 191216100 | 345 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
CVS HEALTH CORP | COM | 126650100 | 1,211 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
DELUXE CORP | COM | 248019101 | 1,029 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | ||
EMERSON ELEC CO | COM | 291011104 | 1,246 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,324 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
FACEBOOK INC | CL A | 30303M102 | 1,977 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 934 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79 | 10,400 | SH | Call | SOLE | 0 | 0 | 10,400 | |
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
GENTEX CORP | COM | 371901109 | 1,390 | 68,763 | SH | SOLE | 0 | 0 | 68,763 | ||
HOME DEPOT INC | COM | 437076102 | 715 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
INGREDION INC | COM | 457187102 | 1,121 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
INTEL CORP | COM | 458140100 | 3,110 | 66,259 | SH | SOLE | 0 | 0 | 66,259 | ||
INTEL CORP | COM | 458140100 | 94 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 18,651 | 571,577 | SH | SOLE | 0 | 0 | 571,577 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 14,044 | 470,642 | SH | SOLE | 0 | 0 | 470,642 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 960 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 806 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 343 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 12,897 | 488,137 | SH | SOLE | 0 | 0 | 488,137 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 19,581 | 459,219 | SH | SOLE | 0 | 0 | 459,219 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,482 | 89,156 | SH | SOLE | 0 | 0 | 89,156 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,766 | 124,552 | SH | SOLE | 0 | 0 | 124,552 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 809 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,412 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,210 | 60,729 | SH | SOLE | 0 | 0 | 60,729 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,978 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,807 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,645 | 35,081 | SH | SOLE | 0 | 0 | 35,081 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,518 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,839 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 506 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,405 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,672 | 129,203 | SH | SOLE | 0 | 0 | 129,203 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,068 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 246 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 311 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
LOWES COS INC | COM | 548661107 | 2,898 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
LOWES COS INC | COM | 548661107 | 65 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,669 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
MCKESSON CORP | COM | 58155Q103 | 2,439 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | ||
NVR INC | COM | 62944T105 | 2,649 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,291 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
PEPSICO INC | COM | 713448108 | 242 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,895 | 290,893 | SH | SOLE | 0 | 0 | 290,893 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 484 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
QUALCOMM INC | COM | 747525103 | 368 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,169 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,253 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 378 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,632 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 100 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,923 | 432,557 | SH | SOLE | 0 | 0 | 432,557 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,546 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,434 | 64,330 | SH | SOLE | 0 | 0 | 64,330 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,771 | 56,228 | SH | SOLE | 0 | 0 | 56,228 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,178 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,386 | 483,873 | SH | SOLE | 0 | 0 | 483,873 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 261 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,229 | 221,967 | SH | SOLE | 0 | 0 | 221,967 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,765 | 73,974 | SH | SOLE | 0 | 0 | 73,974 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,053 | 129,923 | SH | SOLE | 0 | 0 | 129,923 | ||
SOUTHERN CO | COM | 842587107 | 340 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 217 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,667 | 170,721 | SH | SOLE | 0 | 0 | 170,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 18,138 | 597,240 | SH | SOLE | 0 | 0 | 597,240 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 12,067 | 444,299 | SH | SOLE | 0 | 0 | 444,299 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,136 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,293 | 115,439 | SH | SOLE | 0 | 0 | 115,439 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,235 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
TORCHMARK CORP | COM | 891027104 | 1,471 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
UNION PAC CORP | COM | 907818108 | 2,973 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,189 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,592 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,691 | 70,234 | SH | SOLE | 0 | 0 | 70,234 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 246 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,706 | 102,029 | SH | SOLE | 0 | 0 | 102,029 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,661 | 367,727 | SH | SOLE | 0 | 0 | 367,727 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,644 | 70,765 | SH | SOLE | 0 | 0 | 70,765 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,125 | 206,670 | SH | SOLE | 0 | 0 | 206,670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274 | 4,878 | SH | SOLE | 0 | 0 | 4,878 |