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 | 1,273 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 217 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 378 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,666 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 334 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,935 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,444 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
AMAZON COM INC | COM | 023135106 | 209 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BOEING CO | COM | 097023105 | 271 | 809 | SH | SOLE | 0 | 0 | 809 | ||
MICROSOFT CORP | COM | 594918104 | 532 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,893 | 143,960 | SH | SOLE | 0 | 0 | 143,960 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 476 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
APPLE INC | COM | 037833100 | 409 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,041 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,852 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,433 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 556 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 270 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 248 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 297 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 381 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,476 | 243,011 | SH | SOLE | 0 | 0 | 243,011 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 291 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 200 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,970 | 101,115 | SH | SOLE | 0 | 0 | 101,115 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 588 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 36,552 | 1,146,549 | SH | SOLE | 0 | 0 | 1,146,549 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 863 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 430 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 627 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 205 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15,077 | 211,937 | SH | SOLE | 0 | 0 | 211,937 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,390 | 93,184 | SH | SOLE | 0 | 0 | 93,184 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,661 | 114,614 | SH | SOLE | 0 | 0 | 114,614 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 551 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 715 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,764 | 240,519 | SH | SOLE | 0 | 0 | 240,519 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 246 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,277 | 71,293 | SH | SOLE | 0 | 0 | 71,293 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 2,898 | 58,301 | SH | SOLE | 0 | 0 | 58,301 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 2,988 | 60,358 | SH | SOLE | 0 | 0 | 60,358 |