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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,116 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,851 | 538 | SH | SOLE | 538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,624 | 99,472 | SH | SOLE | 99,472 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 358 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 291 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,235 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 889 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 625 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 456 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,531 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 450 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 202 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 284 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 741 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 373 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,122 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,273 | 132,581 | SH | SOLE | 132,581 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 685 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 394 | 622 | SH | SOLE | 622 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 712 | SH | SOLE | 712 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 291 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,495 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 465 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,631 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 530 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 505 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,315 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 916 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,640 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,067 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,529 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,615 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 234 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 211 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 554 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,577 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,140 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,821 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,807 | 110,775 | SH | SOLE | 110,775 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 368 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,985 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 506 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 245 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 249 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 664 | SH | SOLE | 664 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,362 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 320 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 331 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,831 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,073 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 271 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 663 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,030 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 509 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 332 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,887 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 203 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,735 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,627 | 47,672 | SH | SOLE | 47,672 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 519 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 759 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 258 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 11,521 | 155,272 | SH | SOLE | 155,272 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,184 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,683 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,319 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 761 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 242 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 483 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 604 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 328 | 1,403 | SH | SOLE | 1,403 | 0 | 0 |