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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AMAZON COM INC | COM | 023135106 | 1,094 | 592 | SH | SOLE | 0 | 0 | 592 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 348 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
AMGEN INC | COM | 031162100 | 300 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 105 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
APPLE INC | COM | 037833100 | 8,520 | 29,015 | SH | SOLE | 0 | 0 | 29,015 | ||
AT&T INC | COM | 00206R102 | 267 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 773 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
BOEING CO | COM | 097023105 | 240 | 738 | SH | SOLE | 0 | 0 | 738 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 801 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 33 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
Chesapeake Energy Corp | COM | 165167107 | 20 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 212 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 719 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 336 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,527 | 46,917 | SH | SOLE | 0 | 0 | 46,917 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,752 | 171,636 | SH | SOLE | 0 | 0 | 171,636 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,218 | 99,458 | SH | SOLE | 0 | 0 | 99,458 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 5,836 | 199,784 | SH | SOLE | 0 | 0 | 199,784 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 224 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 7,600 | 75,928 | SH | SOLE | 0 | 0 | 75,928 | ||
FISERV INC | COM | 337738108 | 230 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
HOME DEPOT INC | COM | 437076102 | 1,401 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 339 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 942 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,433 | 112,805 | SH | SOLE | 0 | 0 | 112,805 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,704 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,593 | 90,557 | SH | SOLE | 0 | 0 | 90,557 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,042 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 269 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 271 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 612 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,026 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
KROGER CO | COM | 501044101 | 239 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
MASTERCARD INC | CL A | 57636Q104 | 243 | 815 | SH | SOLE | 0 | 0 | 815 | ||
MICROSOFT CORP | COM | 594918104 | 603 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 568 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 816 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,346 | 190,870 | SH | SOLE | 0 | 0 | 190,870 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 259 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,383 | 66,437 | SH | SOLE | 0 | 0 | 66,437 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 243 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 23,398 | 217,511 | SH | SOLE | 0 | 0 | 217,511 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 20,892 | 552,416 | SH | SOLE | 0 | 0 | 552,416 | ||
TESLA INC | COM | 88160R101 | 580 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,778 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263 | 889 | SH | SOLE | 0 | 0 | 889 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,332 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,928 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,904 | 492,550 | SH | SOLE | 0 | 0 | 492,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,893 | 185,896 | SH | SOLE | 0 | 0 | 185,896 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 205 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,978 | 44,886 | SH | SOLE | 0 | 0 | 44,886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
VISA INC | COM CL A | 92826C839 | 262 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,078 | 136,923 | SH | SOLE | 0 | 0 | 136,923 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 48 | 10,142 | SH | SOLE | 0 | 0 | 10,142 |