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 | 490 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
CSX CORP | COM | 126408103 | 227 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,223 | 62,562 | SH | SOLE | 0 | 0 | 62,562 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,039 | 81,684 | SH | SOLE | 0 | 0 | 81,684 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,153 | 73,209 | SH | SOLE | 0 | 0 | 73,209 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,198 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 1,049 | 34,369 | SH | SOLE | 0 | 0 | 34,369 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,193 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 540 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,449 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | ||
GREIF INC | CL A | 397624107 | 457 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,988 | 41,318 | SH | SOLE | 0 | 0 | 41,318 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,323 | 59,105 | SH | SOLE | 0 | 0 | 59,105 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 688 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,948 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,731 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,847 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 366 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,315 | 68,711 | SH | SOLE | 0 | 0 | 68,711 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 254 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,219 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 227 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 215 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | CMBS ETF | 46429B366 | 344 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 523 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 640 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 791 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 209 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 251 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,440 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,235 | 64,977 | SH | SOLE | 0 | 0 | 64,977 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,077 | 30,071 | SH | SOLE | 0 | 0 | 30,071 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,475 | 302,090 | SH | SOLE | 0 | 0 | 302,090 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 373 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17,462 | 256,110 | SH | SOLE | 0 | 0 | 256,110 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,998 | 213,462 | SH | SOLE | 0 | 0 | 213,462 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,870 | 51,921 | SH | SOLE | 0 | 0 | 51,921 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 636 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 803 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,636 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,338 | 74,095 | SH | SOLE | 0 | 0 | 74,095 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 370 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,836 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,534 | 7,878 | SH | SOLE | 0 | 0 | 7,878 |