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 |
|
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 | 644 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 222 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 649 | 14,201 | SH | SOLE | 0 | 0 | 0 | 14,201 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 615 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 236 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 396 | 7,839 | SH | SOLE | 0 | 0 | 0 | 7,839 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 606 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 7,614 | 148,199 | SH | SOLE | 0 | 0 | 0 | 148,199 | |
AMAZON COM INC | COM | 023135106 | 644 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
APPLE INC | COM | 037833100 | 1,897 | 13,405 | SH | SOLE | 0 | 0 | 0 | 13,405 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 430 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
WALMART INC | COM | 931142103 | 528 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 204 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 241 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,427 | 22,230 | SH | SOLE | 0 | 0 | 0 | 22,230 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 349 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,547 | 271,660 | SH | SOLE | 0 | 0 | 0 | 271,660 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,644 | 88,184 | SH | SOLE | 0 | 0 | 0 | 88,184 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 290 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
ABBVIE INC | COM | 00287Y109 | 253 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,953 | 97,789 | SH | SOLE | 0 | 0 | 0 | 97,789 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,074 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,403 | 103,772 | SH | SOLE | 0 | 0 | 0 | 103,772 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 292 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 95,633 | 1,895,231 | SH | SOLE | 0 | 0 | 0 | 1,895,231 | |
FACEBOOK INC | CL A | 30303M102 | 270 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,175 | 9,944 | SH | SOLE | 0 | 0 | 0 | 9,944 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,337 | 33,041 | SH | SOLE | 0 | 0 | 0 | 33,041 | |
HOME DEPOT INC | COM | 437076102 | 771 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,472 | 36,989 | SH | SOLE | 0 | 0 | 0 | 36,989 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 21,513 | 466,055 | SH | SOLE | 0 | 0 | 0 | 466,055 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 673 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
TESLA INC | COM | 88160R101 | 446 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,572 | 61,863 | SH | SOLE | 0 | 0 | 0 | 61,863 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 538 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
MICROSOFT CORP | COM | 594918104 | 1,183 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 602 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 400 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,556 | 36,576 | SH | SOLE | 0 | 0 | 0 | 36,576 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 650 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20,861 | 489,689 | SH | SOLE | 0 | 0 | 0 | 489,689 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 22,381 | 441,267 | SH | SOLE | 0 | 0 | 0 | 441,267 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 800 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 35,284 | 974,425 | SH | SOLE | 0 | 0 | 0 | 974,425 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 927 | 18,543 | SH | SOLE | 0 | 0 | 0 | 18,543 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,003 | 42,392 | SH | SOLE | 0 | 0 | 0 | 42,392 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,034 | 11,685 | SH | SOLE | 0 | 0 | 0 | 11,685 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,661 | 68,236 | SH | SOLE | 0 | 0 | 0 | 68,236 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,980 | 207,215 | SH | SOLE | 0 | 0 | 0 | 207,215 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,896 | 49,371 | SH | SOLE | 0 | 0 | 0 | 49,371 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,197 | 28,663 | SH | SOLE | 0 | 0 | 0 | 28,663 |