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 | 478 | 4,417 | SH | SOLE | 0 | 0 | 0 | 4,417 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 469 | 13,272 | SH | SOLE | 0 | 0 | 0 | 13,272 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 473 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 479 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 263 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 5,160 | 102,479 | SH | SOLE | 0 | 0 | 0 | 102,479 | |
AMAZON COM INC | COM | 023135106 | 753 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 204 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 334 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
APPLE INC | COM | 037833100 | 1,663 | 14,362 | SH | SOLE | 0 | 0 | 0 | 14,362 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 206 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,754 | 24,978 | SH | SOLE | 0 | 0 | 0 | 24,978 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 240 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 22,036 | 323,438 | SH | SOLE | 0 | 0 | 0 | 323,438 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 435 | 5,511 | SH | SOLE | 0 | 0 | 0 | 5,511 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 961 | 5,452 | SH | SOLE | 0 | 0 | 0 | 5,452 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 4,416 | 88,318 | SH | SOLE | 0 | 0 | 0 | 88,318 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 234 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 62,577 | 1,590,262 | SH | SOLE | 0 | 0 | 0 | 1,590,262 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,395 | 9,068 | SH | SOLE | 0 | 0 | 0 | 9,068 | |
HOME DEPOT INC | COM | 437076102 | 449 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,143 | 30,196 | SH | SOLE | 0 | 0 | 0 | 30,196 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,747 | 32,383 | SH | SOLE | 0 | 0 | 0 | 32,383 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,639 | 417,983 | SH | SOLE | 0 | 0 | 0 | 417,983 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
TESLA INC | COM | 88160R101 | 337 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 438 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,523 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 637 | 20,659 | SH | SOLE | 0 | 0 | 0 | 20,659 | |
MICROSOFT CORP | COM | 594918104 | 963 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 427 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 804 | 22,003 | SH | SOLE | 0 | 0 | 0 | 22,003 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 493 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,435 | 454,171 | SH | SOLE | 0 | 0 | 0 | 454,171 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 646 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,565 | 306,430 | SH | SOLE | 0 | 0 | 0 | 306,430 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,198 | 75,131 | SH | SOLE | 0 | 0 | 0 | 75,131 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 466 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,031 | 211,706 | SH | SOLE | 0 | 0 | 0 | 211,706 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 582 | 13,465 | SH | SOLE | 0 | 0 | 0 | 13,465 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,748 | 14,130 | SH | SOLE | 0 | 0 | 0 | 14,130 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,089 | 271,200 | SH | SOLE | 0 | 0 | 0 | 271,200 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,595 | 173,649 | SH | SOLE | 0 | 0 | 0 | 173,649 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,585 | 28,576 | SH | SOLE | 0 | 0 | 0 | 28,576 |