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 |
ALTRIA GROUP INC | COM | 02209S103 | 247 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 783 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 728 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 543 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 170 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 8,366 | 147,338 | SH | SOLE | 147,338 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 618 | 30,071 | SH | SOLE | 30,071 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 353 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,516 | 128,829 | SH | SOLE | 128,829 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 4,207 | 123,702 | SH | SOLE | 123,702 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 479 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 936 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 820 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 456 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 850 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,048 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,301 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 5,877 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,319 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,531 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 335 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,462 | 112,315 | SH | SOLE | 112,315 | 0 | 0 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 5,604 | 151,842 | SH | SOLE | 151,842 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,714 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,112 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 527 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 521 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 330 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,958 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,753 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,293 | 449,971 | SH | SOLE | 449,971 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,139 | 50,302 | SH | SOLE | 50,302 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,293 | 62,151 | SH | SOLE | 62,151 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,276 | 244,289 | SH | SOLE | 244,289 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,542 | 90,008 | SH | SOLE | 90,008 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,643 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 212 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 7,727 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,101 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 735 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 519 | SH | SOLE | 519 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,107 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,599 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,724 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,007 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 476 | 7,204 | SH | SOLE | 7,204 | 0 | 0 |