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 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,799 | 402,906 | SH | SOLE | 0 | 0 | 0 | 402,906 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 583 | 17,068 | SH | SOLE | 0 | 0 | 0 | 17,068 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 223 | 16,326 | SH | SOLE | 0 | 0 | 0 | 16,326 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,487 | 196,034 | SH | SOLE | 0 | 0 | 0 | 196,034 | |
MICROSOFT CORP | COM | 594918104 | 687 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 283 | 14,758 | SH | SOLE | 0 | 0 | 0 | 14,758 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297 | 8,864 | SH | SOLE | 0 | 0 | 0 | 8,864 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,727 | 21,153 | SH | SOLE | 0 | 0 | 0 | 21,153 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,867 | 14,966 | SH | SOLE | 0 | 0 | 0 | 14,966 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,561 | 65,221 | SH | SOLE | 0 | 0 | 0 | 65,221 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 730 | 15,319 | SH | SOLE | 0 | 0 | 0 | 15,319 | |
HOME DEPOT INC | COM | 437076102 | 293 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 434 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,776 | 247,261 | SH | SOLE | 0 | 0 | 0 | 247,261 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 558 | 13,234 | SH | SOLE | 0 | 0 | 0 | 13,234 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 296 | 5,955 | SH | SOLE | 0 | 0 | 0 | 5,955 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 923 | 58,339 | SH | SOLE | 0 | 0 | 0 | 58,339 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 18,383 | 296,266 | SH | SOLE | 0 | 0 | 0 | 296,266 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 299 | 12,095 | SH | SOLE | 0 | 0 | 0 | 12,095 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 627 | 5,434 | SH | SOLE | 0 | 0 | 0 | 5,434 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 808 | 14,392 | SH | SOLE | 0 | 0 | 0 | 14,392 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 903 | 20,379 | SH | SOLE | 0 | 0 | 0 | 20,379 | |
AMAZON COM INC | COM | 023135106 | 466 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,188 | 131,893 | SH | SOLE | 0 | 0 | 0 | 131,893 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 313 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 374 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 379 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 415 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 559 | 6,649 | SH | SOLE | 0 | 0 | 0 | 6,649 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 258 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,073 | 155,035 | SH | SOLE | 0 | 0 | 0 | 155,035 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 672 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 45,723 | 1,511,497 | SH | SOLE | 0 | 0 | 0 | 1,511,497 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,423 | 77,249 | SH | SOLE | 0 | 0 | 0 | 77,249 | |
MASTERCARD INC | CL A | 57636Q104 | 206 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 539 | 18,943 | SH | SOLE | 0 | 0 | 0 | 18,943 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 287 | 10,359 | SH | SOLE | 0 | 0 | 0 | 10,359 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 320 | 7,788 | SH | SOLE | 0 | 0 | 0 | 7,788 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,701 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,538 | 272,553 | SH | SOLE | 0 | 0 | 0 | 272,553 | |
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 4,691 | 99,460 | SH | SOLE | 0 | 0 | 0 | 99,460 | |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 239 | 16,807 | SH | SOLE | 0 | 0 | 0 | 16,807 | |
APPLE INC | COM | 037833100 | 887 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 411 | 2,858 | SH | SOLE | 0 | 0 | 0 | 2,858 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 582 | 19,258 | SH | SOLE | 0 | 0 | 0 | 19,258 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,332 | 368,413 | SH | SOLE | 0 | 0 | 0 | 368,413 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,354 | 25,335 | SH | SOLE | 0 | 0 | 0 | 25,335 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 |