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 INTRMD | 78464A375 | 13,966 | 380,038 | SH | SOLE | 0 | 0 | 0 | 380,038 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,756 | 130,664 | SH | SOLE | 0 | 0 | 0 | 130,664 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 625 | 37,079 | SH | SOLE | 0 | 0 | 0 | 37,079 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,903 | 106,719 | SH | SOLE | 0 | 0 | 0 | 106,719 | |
MARATHON PETE CORP | COM | 56585A102 | 639 | 17,380 | SH | SOLE | 0 | 0 | 0 | 17,380 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 23,827 | 586,591 | SH | SOLE | 0 | 0 | 0 | 586,591 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,037 | 52,532 | SH | SOLE | 0 | 0 | 0 | 52,532 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 95 | 13,418 | SH | SOLE | 0 | 0 | 0 | 13,418 | |
COMERICA INC | COM | 200340107 | 579 | 16,569 | SH | SOLE | 0 | 0 | 0 | 16,569 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 213 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 576 | 65,987 | SH | SOLE | 0 | 0 | 0 | 65,987 | |
AMAZON COM INC | COM | 023135106 | 256 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
PRUDENTIAL FINL INC | COM | 744320102 | 607 | 9,632 | SH | SOLE | 0 | 0 | 0 | 9,632 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,186 | 263,711 | SH | SOLE | 0 | 0 | 0 | 263,711 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,581 | 102,928 | SH | SOLE | 0 | 0 | 0 | 102,928 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,160 | 409,025 | SH | SOLE | 0 | 0 | 0 | 409,025 | |
APPLE INC | COM | 037833100 | 822 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
INVESCO LTD | SHS | G491BT108 | 768 | 74,648 | SH | SOLE | 0 | 0 | 0 | 74,648 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 59,250 | 416,608 | SH | SOLE | 0 | 0 | 0 | 416,608 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,429 | 149,536 | SH | SOLE | 0 | 0 | 0 | 149,536 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 33,442 | 531,581 | SH | SOLE | 0 | 0 | 0 | 531,581 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 633 | 9,473 | SH | SOLE | 0 | 0 | 0 | 9,473 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 10,394 | 166,066 | SH | SOLE | 0 | 0 | 0 | 166,066 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 616 | 35,286 | SH | SOLE | 0 | 0 | 0 | 35,286 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 299 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,814 | 148,963 | SH | SOLE | 0 | 0 | 0 | 148,963 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 7,287 | 343,065 | SH | SOLE | 0 | 0 | 0 | 343,065 | |
ISHARES TR | ESG MSCI USA SML | 46435U663 | 213 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,658 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,747 | 354,566 | SH | SOLE | 0 | 0 | 0 | 354,566 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,594 | 196,585 | SH | SOLE | 0 | 0 | 0 | 196,585 | |
DOW INC | COM | 260557103 | 661 | 15,629 | SH | SOLE | 0 | 0 | 0 | 15,629 | |
RA MED SYS INC | COM | 74933X104 | 19 | 49,500 | SH | SOLE | 0 | 0 | 0 | 49,500 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 596 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,564 | 47,212 | SH | SOLE | 0 | 0 | 0 | 47,212 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 424 | 6,661 | SH | SOLE | 0 | 0 | 0 | 6,661 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,499 | 29,781 | SH | SOLE | 0 | 0 | 0 | 29,781 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,147 | 100,019 | SH | SOLE | 0 | 0 | 0 | 100,019 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 26,955 | 1,053,327 | SH | SOLE | 0 | 0 | 0 | 1,053,327 | |
WESTROCK CO | COM | 96145D105 | 620 | 21,115 | SH | SOLE | 0 | 0 | 0 | 21,115 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
ABBVIE INC | COM | 00287Y109 | 680 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,419 | 85,323 | SH | SOLE | 0 | 0 | 0 | 85,323 | |
GILEAD SCIENCES INC | COM | 375558103 | 737 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
PPL CORP | COM | 69351T106 | 639 | 25,177 | SH | SOLE | 0 | 0 | 0 | 25,177 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,122 | 130,216 | SH | SOLE | 0 | 0 | 0 | 130,216 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,162 | 158,348 | SH | SOLE | 0 | 0 | 0 | 158,348 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,527 | 95,262 | SH | SOLE | 0 | 0 | 0 | 95,262 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 927 | 19,431 | SH | SOLE | 0 | 0 | 0 | 19,431 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 781 | 6,384 | SH | SOLE | 0 | 0 | 0 | 6,384 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,847 | 49,726 | SH | SOLE | 0 | 0 | 0 | 49,726 | |
ISHARES TR | CONV BD ETF | 46435G102 | 8,675 | 113,985 | SH | SOLE | 0 | 0 | 0 | 113,985 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,560 | 7,624 | SH | SOLE | 0 | 0 | 0 | 7,624 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,013 | 62,611 | SH | SOLE | 0 | 0 | 0 | 62,611 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 612 | 24,799 | SH | SOLE | 0 | 0 | 0 | 24,799 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 36,171 | 1,158,215 | SH | SOLE | 0 | 0 | 0 | 1,158,215 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 55,379 | 1,453,895 | SH | SOLE | 0 | 0 | 0 | 1,453,895 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,841 | 271,907 | SH | SOLE | 0 | 0 | 0 | 271,907 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 571 | 51,513 | SH | SOLE | 0 | 0 | 0 | 51,513 | |
INTL PAPER CO | COM | 460146103 | 620 | 17,062 | SH | SOLE | 0 | 0 | 0 | 17,062 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,629 | 222,748 | SH | SOLE | 0 | 0 | 0 | 222,748 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,678 | 359,125 | SH | SOLE | 0 | 0 | 0 | 359,125 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,071 | 322,583 | SH | SOLE | 0 | 0 | 0 | 322,583 | |
UNUM GROUP | COM | 91529Y106 | 656 | 38,395 | SH | SOLE | 0 | 0 | 0 | 38,395 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 14,326 | 266,834 | SH | SOLE | 0 | 0 | 0 | 266,834 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 12,770 | 224,312 | SH | SOLE | 0 | 0 | 0 | 224,312 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 236 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 27,175 | 296,866 | SH | SOLE | 0 | 0 | 0 | 296,866 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 15,227 | 278,009 | SH | SOLE | 0 | 0 | 0 | 278,009 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 335 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,977 | 35,534 | SH | SOLE | 0 | 0 | 0 | 35,534 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,020 | 78,791 | SH | SOLE | 0 | 0 | 0 | 78,791 | |
TESLA INC | COM | 88160R101 | 334 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 627 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 652 | 31,960 | SH | SOLE | 0 | 0 | 0 | 31,960 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610 | 10,921 | SH | SOLE | 0 | 0 | 0 | 10,921 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,821 | 116,355 | SH | SOLE | 0 | 0 | 0 | 116,355 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 489 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,516 | 161,827 | SH | SOLE | 0 | 0 | 0 | 161,827 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 63,490 | 2,045,412 | SH | SOLE | 0 | 0 | 0 | 2,045,412 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,326 | 73,152 | SH | SOLE | 0 | 0 | 0 | 73,152 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,708 | 86,087 | SH | SOLE | 0 | 0 | 0 | 86,087 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 439 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,485 | 56,390 | SH | SOLE | 0 | 0 | 0 | 56,390 | |
HANESBRANDS INC | COM | 410345102 | 843 | 60,281 | SH | SOLE | 0 | 0 | 0 | 60,281 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 700 | 15,952 | SH | SOLE | 0 | 0 | 0 | 15,952 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,170 | 529,561 | SH | SOLE | 0 | 0 | 0 | 529,561 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,378 | 332,955 | SH | SOLE | 0 | 0 | 0 | 332,955 | |
PHILLIPS 66 | COM | 718546104 | 549 | 8,811 | SH | SOLE | 0 | 0 | 0 | 8,811 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,115 | 60,696 | SH | SOLE | 0 | 0 | 0 | 60,696 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 741 | 38,638 | SH | SOLE | 0 | 0 | 0 | 38,638 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,105 | 78,940 | SH | SOLE | 0 | 0 | 0 | 78,940 | |
VALERO ENERGY CORP | COM | 91913Y100 | 520 | 9,570 | SH | SOLE | 0 | 0 | 0 | 9,570 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,214 | 1,183,873 | SH | SOLE | 0 | 0 | 0 | 1,183,873 | |
BLOCK H & R INC | COM | 093671105 | 517 | 36,537 | SH | SOLE | 0 | 0 | 0 | 36,537 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,034 | 47,179 | SH | SOLE | 0 | 0 | 0 | 47,179 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 3,968 | 139,120 | SH | SOLE | 0 | 0 | 0 | 139,120 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 74,161 | 739,097 | SH | SOLE | 0 | 0 | 0 | 739,097 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 6,127 | 197,182 | SH | SOLE | 0 | 0 | 0 | 197,182 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,258 | 22,287 | SH | SOLE | 0 | 0 | 0 | 22,287 | |
HP INC | COM | 40434L105 | 678 | 38,402 | SH | SOLE | 0 | 0 | 0 | 38,402 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,090 | 64,022 | SH | SOLE | 0 | 0 | 0 | 64,022 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 17,557 | 431,489 | SH | SOLE | 0 | 0 | 0 | 431,489 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,725 | 47,370 | SH | SOLE | 0 | 0 | 0 | 47,370 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 149 | 15,041 | SH | SOLE | 0 | 0 | 0 | 15,041 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,872 | 81,807 | SH | SOLE | 0 | 0 | 0 | 81,807 | |
KRAFT HEINZ CO | COM | 500754106 | 782 | 22,927 | SH | SOLE | 0 | 0 | 0 | 22,927 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 19,086 | 408,951 | SH | SOLE | 0 | 0 | 0 | 408,951 | |
KEYCORP | COM | 493267108 | 609 | 53,124 | SH | SOLE | 0 | 0 | 0 | 53,124 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 582 | 11,984 | SH | SOLE | 0 | 0 | 0 | 11,984 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,659 | 135,908 | SH | SOLE | 0 | 0 | 0 | 135,908 |