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 |
APPLE INC | COM | 037833100 | 276 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 759 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 335 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,724 | 68,876 | SH | SOLE | 0 | 0 | 68,876 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 739 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 917 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,107 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,676 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
GREIF INC | CL A | 397624107 | 303 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 5,219 | 131,054 | SH | SOLE | 0 | 0 | 131,054 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 7,154 | 152,466 | SH | SOLE | 0 | 0 | 152,466 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 377 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 4,277 | 129,068 | SH | SOLE | 0 | 0 | 129,068 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,037 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,156 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,618 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,450 | 61,480 | SH | SOLE | 0 | 0 | 61,480 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 259 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,368 | 29,799 | SH | SOLE | 0 | 0 | 29,799 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,078 | 114,075 | SH | SOLE | 0 | 0 | 114,075 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,529 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 588 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 399 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,976 | 41,198 | SH | SOLE | 0 | 0 | 41,198 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,747 | 76,622 | SH | SOLE | 0 | 0 | 76,622 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 547 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,007 | 277,671 | SH | SOLE | 0 | 0 | 277,671 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 251 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,813 | 232,753 | SH | SOLE | 0 | 0 | 232,753 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,222 | 198,404 | SH | SOLE | 0 | 0 | 198,404 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,060 | 234,526 | SH | SOLE | 0 | 0 | 234,526 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 295 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,078 | 124,543 | SH | SOLE | 0 | 0 | 124,543 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 801 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,842 | 68,284 | SH | SOLE | 0 | 0 | 68,284 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 641 | 4,872 | SH | SOLE | 0 | 0 | 4,872 |