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 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 241 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 283 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 893 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,188 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
AMAZON COM INC | COM | 023135106 | 388 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 5,363 | 173,513 | SH | SOLE | 0 | 0 | 173,513 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 338 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 221 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
MICROSOFT CORP | COM | 594918104 | 477 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,699 | 292,070 | SH | SOLE | 0 | 0 | 292,070 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 16,940 | 254,121 | SH | SOLE | 0 | 0 | 254,121 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,067 | 108,588 | SH | SOLE | 0 | 0 | 108,588 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 307 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 362 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 404 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 308 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 311 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 886 | 33,491 | SH | SOLE | 0 | 0 | 33,491 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,231 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,541 | 290,315 | SH | SOLE | 0 | 0 | 290,315 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 215 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,588 | 93,369 | SH | SOLE | 0 | 0 | 93,369 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,652 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 841 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 3,682 | 77,299 | SH | SOLE | 0 | 0 | 77,299 | ||
BOEING CO | COM | 097023105 | 238 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 248 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,960 | 138,012 | SH | SOLE | 0 | 0 | 138,012 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 490 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,547 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 3,454 | 73,005 | SH | SOLE | 0 | 0 | 73,005 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,731 | 127,777 | SH | SOLE | 0 | 0 | 127,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 878 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
APPLE INC | COM | 037833100 | 434 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 40,408 | 1,383,353 | SH | SOLE | 0 | 0 | 1,383,353 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 1,217 | SH | SOLE | 0 | 0 | 1,217 |