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 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 343 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,082 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
AMAZON COM INC | COM | 023135106 | 509 | 254 | SH | SOLE | 0 | 0 | 254 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 3,581 | 71,989 | SH | SOLE | 0 | 0 | 71,989 | ||
APPLE INC | COM | 037833100 | 620 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 650 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
BOEING CO | COM | 097023105 | 301 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,607 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 260 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 359 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 3,328 | 66,453 | SH | SOLE | 0 | 0 | 66,453 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,148 | 85,779 | SH | SOLE | 0 | 0 | 85,779 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 42,586 | 1,249,968 | SH | SOLE | 0 | 0 | 1,249,968 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,881 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,305 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 260 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,848 | 121,393 | SH | SOLE | 0 | 0 | 121,393 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 368 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 273 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,453 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 5,799 | 97,788 | SH | SOLE | 0 | 0 | 97,788 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 373 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MICROSOFT CORP | COM | 594918104 | 588 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 639 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,277 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 320 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 9,321 | 257,848 | SH | SOLE | 0 | 0 | 257,848 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 429 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 16,636 | 228,488 | SH | SOLE | 0 | 0 | 228,488 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 315 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 950 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 8,636 | 259,816 | SH | SOLE | 0 | 0 | 259,816 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 597 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,071 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 322 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,799 | 160,202 | SH | SOLE | 0 | 0 | 160,202 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,440 | 112,440 | SH | SOLE | 0 | 0 | 112,440 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 204 | 3,437 | SH | SOLE | 0 | 0 | 3,437 |