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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 468 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 452 | 12,846 | SH | SOLE | 0 | 0 | 0 | 12,846 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
AMAZON COM INC | COM | 023135106 | 670 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
APPLE INC | COM | 037833100 | 1,305 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 324 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
FIRST TRUST PORTFOLIOS LP | SHS | 337345102 | 460 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,695 | 24,817 | SH | SOLE | 0 | 0 | 0 | 24,817 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 372 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 881 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 3,769 | 77,566 | SH | SOLE | 0 | 0 | 0 | 77,566 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 316 | 10,435 | SH | SOLE | 0 | 0 | 0 | 10,435 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 58,047 | 1,601,302 | SH | SOLE | 0 | 0 | 0 | 1,601,302 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,328 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,696 | 30,003 | SH | SOLE | 0 | 0 | 0 | 30,003 | |
HOME DEPOT INC | COM | 437076102 | 394 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,652 | 32,324 | SH | SOLE | 0 | 0 | 0 | 32,324 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,100 | 419,194 | SH | SOLE | 0 | 0 | 0 | 419,194 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,416 | 142,623 | SH | SOLE | 0 | 0 | 0 | 142,623 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 411 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,166 | 15,258 | SH | SOLE | 0 | 0 | 0 | 15,258 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 582 | 18,853 | SH | SOLE | 0 | 0 | 0 | 18,853 | |
MICROSOFT CORP | COM | 594918104 | 932 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 408 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 267 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 297 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 646 | 19,321 | SH | SOLE | 0 | 0 | 0 | 19,321 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 21,483 | 325,205 | SH | SOLE | 0 | 0 | 0 | 325,205 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 11,720 | 441,092 | SH | SOLE | 0 | 0 | 0 | 441,092 | |
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 5,005 | 100,743 | SH | SOLE | 0 | 0 | 0 | 100,743 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 618 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,587 | 267,826 | SH | SOLE | 0 | 0 | 0 | 267,826 | |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 349 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,823 | 66,012 | SH | SOLE | 0 | 0 | 0 | 66,012 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 450 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 539 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,058 | 203,498 | SH | SOLE | 0 | 0 | 0 | 203,498 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,515 | 14,578 | SH | SOLE | 0 | 0 | 0 | 14,578 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,603 | 254,195 | SH | SOLE | 0 | 0 | 0 | 254,195 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,350 | 169,035 | SH | SOLE | 0 | 0 | 0 | 169,035 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,507 | 28,643 | SH | SOLE | 0 | 0 | 0 | 28,643 |