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 |
INTEL CORP | COM | 458140100 | 259 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
LISTED FD TR | SOURCE DIVID | 53656F839 | 1,609 | 64,493 | SH | SOLE | 0 | 0 | 64,493 | ||
MCDONALDS CORP | COM | 580135101 | 215 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 651 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,511 | 150,218 | SH | SOLE | 0 | 0 | 150,218 | ||
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 2,450 | 64,508 | SH | SOLE | 0 | 0 | 64,508 | ||
CISCO SYS INC | COM | 17275R102 | 343 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
MICROSOFT CORP | COM | 594918104 | 277 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,549 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,990 | 213,848 | SH | SOLE | 0 | 0 | 213,848 | ||
CATERPILLAR INC DEL | COM | 149123101 | 306 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,658 | 36,401 | SH | SOLE | 0 | 0 | 36,401 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 317 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 270 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 51,969 | 1,898,759 | SH | SOLE | 0 | 0 | 1,898,759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 348 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,766 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
CHEVRON CORP NEW | COM | 166764100 | 320 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 28,957 | 1,090,648 | SH | SOLE | 0 | 0 | 1,090,648 | ||
AMAZON COM INC | COM | 023135106 | 538 | 291 | SH | SOLE | 0 | 0 | 291 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
COCA COLA CO | COM | 191216100 | 282 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 60,375 | 283,971 | SH | SOLE | 0 | 0 | 283,971 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 952 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
BOEING CO | COM | 097023105 | 371 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,013 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
ORACLE CORP | COM | 68389X105 | 1,655 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 895 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,431 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
PFIZER INC | COM | 717081103 | 282 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 224 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 862 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 282 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 17,275 | 207,884 | SH | SOLE | 0 | 0 | 207,884 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,108 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,843 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,431 | 170,963 | SH | SOLE | 0 | 0 | 170,963 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 59,053 | 768,114 | SH | SOLE | 0 | 0 | 768,114 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,392 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,992 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,710 | 93,397 | SH | SOLE | 0 | 0 | 93,397 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 55,097 | 1,529,208 | SH | SOLE | 0 | 0 | 1,529,208 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 322 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,753 | 64,479 | SH | SOLE | 0 | 0 | 64,479 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 56,870 | 1,006,379 | SH | SOLE | 0 | 0 | 1,006,379 | ||
APPLE INC | COM | 037833100 | 2,167 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 53,888 | 676,474 | SH | SOLE | 0 | 0 | 676,474 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
AT&T INC | COM | 00206R102 | 298 | 7,635 | SH | SOLE | 0 | 0 | 7,635 |