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 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 678 | 24,767 | SH | SOLE | NONE | 0 | 0 | 24,767 | |
PFIZER INC | COM | 717081103 | 618 | 15,766 | SH | SOLE | NONE | 0 | 0 | 15,766 | |
MARATHON PETE CORP | COM | 56585A102 | 444 | 7,365 | SH | SOLE | NONE | 0 | 0 | 7,365 | |
DEERE & CO | COM | 244199105 | 2,434 | 14,051 | SH | SOLE | NONE | 0 | 0 | 14,051 | |
BG STAFFING INC | COM | 05544A109 | 252 | 11,534 | SH | SOLE | NONE | 0 | 0 | 11,534 | |
DIGITAL RLTY TR INC | COM | 253868103 | 302 | 2,520 | SH | SOLE | NONE | 0 | 0 | 2,520 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 480 | 4,210 | SH | SOLE | NONE | 0 | 0 | 4,210 | |
DANAHER CORPORATION | COM | 235851102 | 252 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
GENERAL ELECTRIC CO | COM | 369604103 | 269 | 24,059 | SH | SOLE | NONE | 0 | 0 | 24,059 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,388 | 91,339 | SH | SOLE | NONE | 0 | 0 | 91,339 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,497 | 26,219 | SH | SOLE | NONE | 0 | 0 | 26,219 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,688 | 34,205 | SH | SOLE | NONE | 0 | 0 | 34,205 | |
OLD REP INTL CORP | COM | 680223104 | 227 | 10,167 | SH | SOLE | NONE | 0 | 0 | 10,167 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,279 | 28,275 | SH | SOLE | NONE | 0 | 0 | 28,275 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,132 | 3,970 | SH | SOLE | NONE | 0 | 0 | 3,970 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 3,076 | SH | SOLE | NONE | 0 | 0 | 3,076 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 355 | 8,614 | SH | SOLE | NONE | 0 | 0 | 8,614 | |
PEPSICO INC | COM | 713448108 | 299 | 2,187 | SH | SOLE | NONE | 0 | 0 | 2,187 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,007 | 78,723 | SH | SOLE | NONE | 0 | 0 | 78,723 | |
BUNGE LIMITED | COM | G16962105 | 273 | 4,752 | SH | SOLE | NONE | 0 | 0 | 4,752 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 8,715 | 267,091 | SH | SOLE | NONE | 0 | 0 | 267,091 | |
ROSS STORES INC | COM | 778296103 | 943 | 8,099 | SH | SOLE | NONE | 0 | 0 | 8,099 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,989 | 132,490 | SH | SOLE | NONE | 0 | 0 | 132,490 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 390 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 4,106 | 156,490 | SH | SOLE | NONE | 0 | 0 | 156,490 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,086 | 44,496 | SH | SOLE | NONE | 0 | 0 | 44,496 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,784 | 68,188 | SH | SOLE | NONE | 0 | 0 | 68,188 | |
AT&T INC | COM | 00206R102 | 1,120 | 28,654 | SH | SOLE | NONE | 0 | 0 | 28,654 | |
AMAZON COM INC | COM | 023135106 | 331 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
APPLE INC | COM | 037833100 | 2,232 | 7,601 | SH | SOLE | NONE | 0 | 0 | 7,601 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 288 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
PAYCHEX INC | COM | 704326107 | 221 | 2,604 | SH | SOLE | NONE | 0 | 0 | 2,604 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,973 | 33,786 | SH | SOLE | NONE | 0 | 0 | 33,786 | |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 3,402 | 86,217 | SH | SOLE | NONE | 0 | 0 | 86,217 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,754 | 108,010 | SH | SOLE | NONE | 0 | 0 | 108,010 | |
LOWES COS INC | COM | 548661107 | 237 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
TEXAS INSTRS INC | COM | 882508104 | 480 | 3,740 | SH | SOLE | NONE | 0 | 0 | 3,740 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 312 | 4,763 | SH | SOLE | NONE | 0 | 0 | 4,763 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 2,115 | 70,590 | SH | SOLE | NONE | 0 | 0 | 70,590 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 207 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,226 | 30,456 | SH | SOLE | NONE | 0 | 0 | 30,456 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 257 | 4,390 | SH | SOLE | NONE | 0 | 0 | 4,390 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 250 | 6,230 | SH | SOLE | NONE | 0 | 0 | 6,230 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,064 | 16,819 | SH | SOLE | NONE | 0 | 0 | 16,819 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 274 | 2,599 | SH | SOLE | NONE | 0 | 0 | 2,599 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,048 | 40,745 | SH | SOLE | NONE | 0 | 0 | 40,745 | |
WALMART INC | COM | 931142103 | 710 | 5,971 | SH | SOLE | NONE | 0 | 0 | 5,971 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 626 | 29,416 | SH | SOLE | NONE | 0 | 0 | 29,416 | |
INTEL CORP | COM | 458140100 | 241 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
VEEVA SYS INC | CL A COM | 922475108 | 903 | 6,420 | SH | SOLE | NONE | 0 | 0 | 6,420 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 567 | 6,211 | SH | SOLE | NONE | 0 | 0 | 6,211 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 445 | 8,326 | SH | SOLE | NONE | 0 | 0 | 8,326 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,158 | 15,945 | SH | SOLE | NONE | 0 | 0 | 15,945 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 261 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,732 | 89,831 | SH | SOLE | NONE | 0 | 0 | 89,831 | |
SCHLUMBERGER LTD | COM | 806857108 | 427 | 10,620 | SH | SOLE | NONE | 0 | 0 | 10,620 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,181 | 10,311 | SH | SOLE | NONE | 0 | 0 | 10,311 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 300 | 12,978 | SH | SOLE | NONE | 0 | 0 | 12,978 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 993 | 6,651 | SH | SOLE | NONE | 0 | 0 | 6,651 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 266 | 4,774 | SH | SOLE | NONE | 0 | 0 | 4,774 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 12,983 | 367,688 | SH | SOLE | NONE | 0 | 0 | 367,688 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 41,164 | 982,194 | SH | SOLE | NONE | 0 | 0 | 982,194 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 249 | 5,809 | SH | SOLE | NONE | 0 | 0 | 5,809 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 357 | 4,258 | SH | SOLE | NONE | 0 | 0 | 4,258 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 804 | 37,385 | SH | SOLE | NONE | 0 | 0 | 37,385 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 828 | 5,510 | SH | SOLE | NONE | 0 | 0 | 5,510 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 845 | 15,419 | SH | SOLE | NONE | 0 | 0 | 15,419 | |
CISCO SYS INC | COM | 17275R102 | 751 | 15,663 | SH | SOLE | NONE | 0 | 0 | 15,663 | |
EXXON MOBIL CORP | COM | 30231G102 | 419 | 6,006 | SH | SOLE | NONE | 0 | 0 | 6,006 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,991 | 64,924 | SH | SOLE | NONE | 0 | 0 | 64,924 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 439 | 1,925 | SH | SOLE | NONE | 0 | 0 | 1,925 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 398 | 13,445 | SH | SOLE | NONE | 0 | 0 | 13,445 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,762 | 48,511 | SH | SOLE | NONE | 0 | 0 | 48,511 | |
EATON CORP PLC | SHS | G29183103 | 436 | 4,604 | SH | SOLE | NONE | 0 | 0 | 4,604 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,167 | 26,425 | SH | SOLE | NONE | 0 | 0 | 26,425 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,702 | 58,272 | SH | SOLE | NONE | 0 | 0 | 58,272 | |
ONEOK INC NEW | COM | 682680103 | 343 | 4,534 | SH | SOLE | NONE | 0 | 0 | 4,534 | |
ABBVIE INC | COM | 00287Y109 | 421 | 4,759 | SH | SOLE | NONE | 0 | 0 | 4,759 | |
PROCTER & GAMBLE CO | COM | 742718109 | 380 | 3,042 | SH | SOLE | NONE | 0 | 0 | 3,042 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,188 | 11,840 | SH | SOLE | NONE | 0 | 0 | 11,840 | |
CHEVRON CORP NEW | COM | 166764100 | 857 | 7,110 | SH | SOLE | NONE | 0 | 0 | 7,110 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 250 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 639 | 12,223 | SH | SOLE | NONE | 0 | 0 | 12,223 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 4,020 | SH | SOLE | NONE | 0 | 0 | 4,020 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 473 | 10,434 | SH | SOLE | NONE | 0 | 0 | 10,434 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 384 | 11,128 | SH | SOLE | NONE | 0 | 0 | 11,128 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 16,306 | 431,154 | SH | SOLE | NONE | 0 | 0 | 431,154 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,397 | 41,680 | SH | SOLE | NONE | 0 | 0 | 41,680 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,578 | 76,806 | SH | SOLE | NONE | 0 | 0 | 76,806 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,020 | 9,937 | SH | SOLE | NONE | 0 | 0 | 9,937 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 41,722 | 1,195,119 | SH | SOLE | NONE | 0 | 0 | 1,195,119 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 13,292 | 206,011 | SH | SOLE | NONE | 0 | 0 | 206,011 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,247 | 77,999 | SH | SOLE | NONE | 0 | 0 | 77,999 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 392 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
VISA INC | COM CL A | 92826C839 | 1,792 | 9,537 | SH | SOLE | NONE | 0 | 0 | 9,537 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 734 | 24,129 | SH | SOLE | NONE | 0 | 0 | 24,129 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,358 | 25,538 | SH | SOLE | NONE | 0 | 0 | 25,538 | |
FACEBOOK INC | CL A | 30303M102 | 459 | 2,237 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
FS KKR CAPITAL CORP | COM | 302635107 | 505 | 82,346 | SH | SOLE | NONE | 0 | 0 | 82,346 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 3,103 | 27,169 | SH | SOLE | NONE | 0 | 0 | 27,169 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,210 | 130,091 | SH | SOLE | NONE | 0 | 0 | 130,091 | |
ZOETIS INC | CL A | 98978V103 | 1,081 | 8,169 | SH | SOLE | NONE | 0 | 0 | 8,169 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 296 | 4,820 | SH | SOLE | NONE | 0 | 0 | 4,820 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,064 | 86,795 | SH | SOLE | NONE | 0 | 0 | 86,795 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 341 | 11,093 | SH | SOLE | NONE | 0 | 0 | 11,093 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,194 | 13,686 | SH | SOLE | NONE | 0 | 0 | 13,686 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,042 | 10,409 | SH | SOLE | NONE | 0 | 0 | 10,409 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,178 | 20,332 | SH | SOLE | NONE | 0 | 0 | 20,332 | |
COPART INC | COM | 217204106 | 938 | 10,319 | SH | SOLE | NONE | 0 | 0 | 10,319 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 915 | 5,522 | SH | SOLE | NONE | 0 | 0 | 5,522 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 330 | 7,032 | SH | SOLE | NONE | 0 | 0 | 7,032 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,900 | 34,705 | SH | SOLE | NONE | 0 | 0 | 34,705 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 315 | 10,239 | SH | SOLE | NONE | 0 | 0 | 10,239 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 426 | 5,521 | SH | SOLE | NONE | 0 | 0 | 5,521 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 775 | 36,486 | SH | SOLE | NONE | 0 | 0 | 36,486 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 409 | 3,074 | SH | SOLE | NONE | 0 | 0 | 3,074 | |
DANA INCORPORATED | COM | 235825205 | 358 | 19,677 | SH | SOLE | NONE | 0 | 0 | 19,677 | |
HOME DEPOT INC | COM | 437076102 | 559 | 2,561 | SH | SOLE | NONE | 0 | 0 | 2,561 | |
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 308 | 5,222 | SH | SOLE | NONE | 0 | 0 | 5,222 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587 | 9,554 | SH | SOLE | NONE | 0 | 0 | 9,554 | |
NETFLIX INC | COM | 64110L106 | 328 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
TIMKEN CO | COM | 887389104 | 333 | 5,922 | SH | SOLE | NONE | 0 | 0 | 5,922 | |
AMGEN INC | COM | 031162100 | 1,179 | 4,892 | SH | SOLE | NONE | 0 | 0 | 4,892 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,505 | 7,078 | SH | SOLE | NONE | 0 | 0 | 7,078 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 862 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,215 | |
COCA COLA CO | COM | 191216100 | 460 | 8,318 | SH | SOLE | NONE | 0 | 0 | 8,318 | |
WELLS FARGO CO NEW | COM | 949746101 | 417 | 7,750 | SH | SOLE | NONE | 0 | 0 | 7,750 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 975 | 7,272 | SH | SOLE | NONE | 0 | 0 | 7,272 | |
BANK N S HALIFAX | COM | 064149107 | 417 | 7,382 | SH | SOLE | NONE | 0 | 0 | 7,382 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,265 | 102,992 | SH | SOLE | NONE | 0 | 0 | 102,992 | |
3M CO | COM | 88579Y101 | 278 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,282 | 19,833 | SH | SOLE | NONE | 0 | 0 | 19,833 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 926 | 32,425 | SH | SOLE | NONE | 0 | 0 | 32,425 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 341 | 5,853 | SH | SOLE | NONE | 0 | 0 | 5,853 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,386 | 275,614 | SH | SOLE | NONE | 0 | 0 | 275,614 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 676 | 10,527 | SH | SOLE | NONE | 0 | 0 | 10,527 | |
ALLSTATE CORP | COM | 020002101 | 499 | 4,438 | SH | SOLE | NONE | 0 | 0 | 4,438 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 412 | 12,083 | SH | SOLE | NONE | 0 | 0 | 12,083 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,029 | 50,839 | SH | SOLE | NONE | 0 | 0 | 50,839 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 6,014 | 263,767 | SH | SOLE | NONE | 0 | 0 | 263,767 | |
MICROSOFT CORP | COM | 594918104 | 601 | 3,812 | SH | SOLE | NONE | 0 | 0 | 3,812 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 224 | 2,913 | SH | SOLE | NONE | 0 | 0 | 2,913 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 963 | 45,198 | SH | SOLE | NONE | 0 | 0 | 45,198 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 293 | 2,352 | SH | SOLE | NONE | 0 | 0 | 2,352 | |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 2,351 | 59,590 | SH | SOLE | NONE | 0 | 0 | 59,590 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,000 | 3,777 | SH | SOLE | NONE | 0 | 0 | 3,777 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 5,007 | 138,199 | SH | SOLE | NONE | 0 | 0 | 138,199 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 12,751 | 434,019 | SH | SOLE | NONE | 0 | 0 | 434,019 | |
PACWEST BANCORP DEL | COM | 695263103 | 327 | 8,550 | SH | SOLE | NONE | 0 | 0 | 8,550 | |
FASTENAL CO | COM | 311900104 | 515 | 13,943 | SH | SOLE | NONE | 0 | 0 | 13,943 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 755 | 35,188 | SH | SOLE | NONE | 0 | 0 | 35,188 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
MASTERCARD INC | CL A | 57636Q104 | 340 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,773 | 366,410 | SH | SOLE | NONE | 0 | 0 | 366,410 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,745 | 85,002 | SH | SOLE | NONE | 0 | 0 | 85,002 | |
HEICO CORP NEW | COM | 422806109 | 721 | 6,317 | SH | SOLE | NONE | 0 | 0 | 6,317 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 500 | 20,155 | SH | SOLE | NONE | 0 | 0 | 20,155 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 433 | 7,825 | SH | SOLE | NONE | 0 | 0 | 7,825 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,901 | 67,394 | SH | SOLE | NONE | 0 | 0 | 67,394 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,321 | 46,390 | SH | SOLE | NONE | 0 | 0 | 46,390 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 268 | 5,301 | SH | SOLE | NONE | 0 | 0 | 5,301 | |
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,261 | SH | SOLE | NONE | 0 | 0 | 1,261 | |
UNION PACIFIC CORP | COM | 907818108 | 542 | 2,997 | SH | SOLE | NONE | 0 | 0 | 2,997 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 45,482 | 1,450,790 | SH | SOLE | NONE | 0 | 0 | 1,450,790 | |
EPAM SYS INC | COM | 29414B104 | 1,035 | 4,878 | SH | SOLE | NONE | 0 | 0 | 4,878 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,185 | 26,657 | SH | SOLE | NONE | 0 | 0 | 26,657 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 404 | 302 | SH | SOLE | NONE | 0 | 0 | 302 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 422 | 19,971 | SH | SOLE | NONE | 0 | 0 | 19,971 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,093 | 30,995 | SH | SOLE | NONE | 0 | 0 | 30,995 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 737 | 16,331 | SH | SOLE | NONE | 0 | 0 | 16,331 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 324 | 7,879 | SH | SOLE | NONE | 0 | 0 | 7,879 | |
CATERPILLAR INC DEL | COM | 149123101 | 890 | 6,023 | SH | SOLE | NONE | 0 | 0 | 6,023 | |
W P CAREY INC | COM | 92936U109 | 226 | 2,822 | SH | SOLE | NONE | 0 | 0 | 2,822 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,487 | 20,068 | SH | SOLE | NONE | 0 | 0 | 20,068 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 319 | 14,879 | SH | SOLE | NONE | 0 | 0 | 14,879 | |
SYNOPSYS INC | COM | 871607107 | 841 | 6,045 | SH | SOLE | NONE | 0 | 0 | 6,045 | |
FORD MTR CO DEL | COM | 345370860 | 270 | 29,059 | SH | SOLE | NONE | 0 | 0 | 29,059 | |
SONOCO PRODS CO | COM | 835495102 | 340 | 5,511 | SH | SOLE | NONE | 0 | 0 | 5,511 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 233 | 4,860 | SH | SOLE | NONE | 0 | 0 | 4,860 | |
CONOCOPHILLIPS | COM | 20825C104 | 396 | 6,084 | SH | SOLE | NONE | 0 | 0 | 6,084 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,561 | 45,264 | SH | SOLE | NONE | 0 | 0 | 45,264 | |
WATSCO INC | COM | 942622200 | 317 | 1,762 | SH | SOLE | NONE | 0 | 0 | 1,762 | |
MEDTRONIC PLC | SHS | G5960L103 | 501 | 4,415 | SH | SOLE | NONE | 0 | 0 | 4,415 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 570 | 3,904 | SH | SOLE | NONE | 0 | 0 | 3,904 | |
OMNICOM GROUP INC | COM | 681919106 | 276 | 3,408 | SH | SOLE | NONE | 0 | 0 | 3,408 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 505 | 9,190 | SH | SOLE | NONE | 0 | 0 | 9,190 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,051 | 14,476 | SH | SOLE | NONE | 0 | 0 | 14,476 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,086 | 19,629 | SH | SOLE | NONE | 0 | 0 | 19,629 | |
BANK AMER CORP | COM | 060505104 | 302 | 8,567 | SH | SOLE | NONE | 0 | 0 | 8,567 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,548 | 76,415 | SH | SOLE | NONE | 0 | 0 | 76,415 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,460 | 154,980 | SH | SOLE | NONE | 0 | 0 | 154,980 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 996 | 9,206 | SH | SOLE | NONE | 0 | 0 | 9,206 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 256 | 1,327 | SH | SOLE | NONE | 0 | 0 | 1,327 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 451 | 3,599 | SH | SOLE | NONE | 0 | 0 | 3,599 | |
JOHN HANCOCK ETF TRUST | MULTIFACTOR HE | 47804J503 | 1,257 | 33,758 | SH | SOLE | NONE | 0 | 0 | 33,758 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,481 | 41,245 | SH | SOLE | NONE | 0 | 0 | 41,245 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,109 | 4,786 | SH | SOLE | NONE | 0 | 0 | 4,786 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 292 | 12,775 | SH | SOLE | NONE | 0 | 0 | 12,775 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 222 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,052 | 61,209 | SH | SOLE | NONE | 0 | 0 | 61,209 | |
CUBESMART | COM | 229663109 | 323 | 10,266 | SH | SOLE | NONE | 0 | 0 | 10,266 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 465 | 11,660 | SH | SOLE | NONE | 0 | 0 | 11,660 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 3,168 | 132,397 | SH | SOLE | NONE | 0 | 0 | 132,397 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 4,839 | 124,487 | SH | SOLE | NONE | 0 | 0 | 124,487 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,566 | 104,964 | SH | SOLE | NONE | 0 | 0 | 104,964 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 254 | 24,034 | SH | SOLE | NONE | 0 | 0 | 24,034 | |
JOHNSON & JOHNSON | COM | 478160104 | 835 | 5,723 | SH | SOLE | NONE | 0 | 0 | 5,723 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 1,709 | 64,844 | SH | SOLE | NONE | 0 | 0 | 64,844 |