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 | CORE S&P MCP ETF | 464287507 | 1,325 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 231 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 371 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,690 | 34,929 | SH | SOLE | 0 | 0 | 34,929 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 344 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,454 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,493 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
AMAZON COM INC | COM | 023135106 | 368 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BOEING CO | COM | 097023105 | 264 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MICROSOFT CORP | COM | 594918104 | 506 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,174 | 127,166 | SH | SOLE | 0 | 0 | 127,166 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 655 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
APPLE INC | COM | 037833100 | 448 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,116 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,990 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,464 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 737 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 616 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 280 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 422 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 293 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 795 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 7,819 | 235,802 | SH | SOLE | 0 | 0 | 235,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 290 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 228 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 202 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 232 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,348 | 96,466 | SH | SOLE | 0 | 0 | 96,466 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 711 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 34,189 | 1,105,007 | SH | SOLE | 0 | 0 | 1,105,007 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 800 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 435 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 678 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 213 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15,005 | 203,629 | SH | SOLE | 0 | 0 | 203,629 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,643 | 90,523 | SH | SOLE | 0 | 0 | 90,523 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,839 | 129,362 | SH | SOLE | 0 | 0 | 129,362 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,402 | 109,661 | SH | SOLE | 0 | 0 | 109,661 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 935 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 738 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,937 | 231,845 | SH | SOLE | 0 | 0 | 231,845 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 2,779 | 55,176 | SH | SOLE | 0 | 0 | 55,176 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 2,579 | 51,601 | SH | SOLE | 0 | 0 | 51,601 |