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 |
ISHARES TR | TIPS BD ETF | 464287176 | 710 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 210 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 606 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 11,428 | 412,464 | SH | SOLE | 412,464 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 338 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 229 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 239 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 627 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 494 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 1,334 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,893 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,294 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 605 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 9,396 | 565,682 | SH | SOLE | 565,682 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 11,732 | 453,116 | SH | SOLE | 453,116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 565 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3,176 | 211,474 | SH | SOLE | 211,474 | 0 | 0 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 654 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 1,856 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 614 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 371 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,099 | 241,260 | SH | SOLE | 241,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 492 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 763 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 968 | SH | SOLE | 968 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,494 | 121,404 | SH | SOLE | 121,404 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,306 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,704 | 96,825 | SH | SOLE | 96,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,225 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,795 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,763 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 2,905 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 8,864 | 312,523 | SH | SOLE | 312,523 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,177 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 68 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,801 | 80,537 | SH | SOLE | 80,537 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 448 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 338 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 590 | 214 | SH | SOLE | 214 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 2,045 | 72,755 | SH | SOLE | 72,755 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,599 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,174 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 3,926 | 77,653 | SH | SOLE | 77,653 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 218 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,628 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 3,343 | 130,276 | SH | SOLE | 130,276 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 228 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 341 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 2,211 | 91,396 | SH | SOLE | 91,396 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,058 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 857 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,802 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 1,835 | 66,475 | SH | SOLE | 66,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 565 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 687 | 69,146 | SH | SOLE | 69,146 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,046 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 1,200 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 436 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,512 | 116,201 | SH | SOLE | 116,201 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 560 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,421 | 77,345 | SH | SOLE | 77,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,134 | 174,093 | SH | SOLE | 174,093 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,026 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,843 | 258,420 | SH | SOLE | 258,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 364 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,723 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 206 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 2,007 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 823 | 3,674 | SH | SOLE | 3,674 | 0 | 0 |