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 | S&P 500 VAL ETF | 464287408 | 322 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 10,445 | 302,571 | SH | SOLE | 0 | 0 | 302,571 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 360 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,742 | 150,222 | SH | SOLE | 0 | 0 | 150,222 | ||
MICROSOFT CORP | COM | 594918104 | 557 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 261 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,787 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,110 | 37,089 | SH | SOLE | 0 | 0 | 37,089 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 242 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 19,457 | 270,166 | SH | SOLE | 0 | 0 | 270,166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,528 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
AMAZON COM INC | COM | 023135106 | 476 | 258 | SH | SOLE | 0 | 0 | 258 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 4,002 | 81,040 | SH | SOLE | 0 | 0 | 81,040 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,827 | 113,967 | SH | SOLE | 0 | 0 | 113,967 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 530 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BOEING CO | COM | 097023105 | 282 | 743 | SH | SOLE | 0 | 0 | 743 | ||
JP MORGAN EXCHANGE TRADED FD | DCPLND HG YLD | 46641Q878 | 2,710 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 364 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 658 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,067 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,137 | 136,277 | SH | SOLE | 0 | 0 | 136,277 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 325 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 271 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,259 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 48,518 | 1,421,555 | SH | SOLE | 0 | 0 | 1,421,555 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 6,253 | 172,972 | SH | SOLE | 0 | 0 | 172,972 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 481 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 9,305 | 184,806 | SH | SOLE | 0 | 0 | 184,806 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 396 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,582 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 9,666 | 309,612 | SH | SOLE | 0 | 0 | 309,612 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 894 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
APPLE INC | COM | 037833100 | 549 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284 | 4,560 | SH | SOLE | 0 | 0 | 4,560 |