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 |
ALTRIA GROUP INC | COM | 02209S103 | 247 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
APPLE INC | COM | 037833100 | 1,013 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
AT&T INC | COM | 00206R102 | 314 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,109 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 283 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 158 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
CBIZ INC | COM | 124805102 | 753 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 202 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 156,788 | 5,349,295 | SH | SOLE | 0 | 0 | 5,349,295 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 178 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 285 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 330 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 288 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 305 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 325 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 336 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 358 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 421 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 545 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 663 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 761 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 906 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 969 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,269 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,465 | 50,431 | SH | SOLE | 0 | 0 | 50,431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,522 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,705 | 44,301 | SH | SOLE | 0 | 0 | 44,301 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,275 | 171,916 | SH | SOLE | 0 | 0 | 171,916 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 1,021 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,589 | 119,175 | SH | SOLE | 0 | 0 | 119,175 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 312 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 352 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
MICROSOFT CORP | COM | 594918104 | 447 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
NEWELL BRANDS INC | COM | 651229106 | 200 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 837 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
QUALCOMM INC | COM | 747525103 | 399 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 11 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 247 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 760 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,599 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,740 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,222 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,657 | 102,138 | SH | SOLE | 0 | 0 | 102,138 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,881 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,111 | 51,759 | SH | SOLE | 0 | 0 | 51,759 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,013 | 255,911 | SH | SOLE | 0 | 0 | 255,911 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 404 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,862 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 311 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,086 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,912 | 37,947 | SH | SOLE | 0 | 0 | 37,947 | ||
TRIMAS CORP | COM NEW | 896215209 | 924 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 415 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 318 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 634 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 724 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,220 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,395 | 101,992 | SH | SOLE | 0 | 0 | 101,992 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,863 | 241,320 | SH | SOLE | 0 | 0 | 241,320 |