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 |
3M CO | COM | 88579Y101 | 226 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,659 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,688 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 300 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,308 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 223 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 681 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,181 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,684 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,251 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 538 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 978 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 543 | 48,666 | SH | SOLE | 48,666 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 727 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,083 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 30,886 | 746,942 | SH | SOLE | 746,942 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,544 | 291,918 | SH | SOLE | 291,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,218 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 41,508 | 711,485 | SH | SOLE | 711,485 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,518 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 612 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 459 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,731 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,391 | 172,560 | SH | SOLE | 172,560 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,998 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,249 | 431,766 | SH | SOLE | 431,766 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,872 | 92,189 | SH | SOLE | 92,189 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,598 | 207,284 | SH | SOLE | 207,284 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,094 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,045 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 271 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,790 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,552 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,806 | 130,709 | SH | SOLE | 130,709 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 284 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 417 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 671 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 390 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,536 | 171,933 | SH | SOLE | 171,933 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 283 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 201 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 344 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,089 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,923 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,891 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 10,156 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 594 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,841 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 329 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,765 | 196,885 | SH | SOLE | 196,885 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 48,472 | 884,851 | SH | SOLE | 884,851 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 5,995 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,306 | 182,519 | SH | SOLE | 182,519 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 18,225 | 146,199 | SH | SOLE | 146,199 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 753 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,181 | 21,160 | SH | SOLE | 21,160 | 0 | 0 |