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 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABBOTT LABS | COM | 002824100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMGEN INC | COM | 031162100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEST BUY INC | COM | 086516101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BK OF AMERICA CORP | COM | 060505104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK INC | COM | 09247X101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA COLA CO | COM | 191216100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CUMMINS INC | COM | 231021106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR BICK INDEX FD | COM SH | 33733H107 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 59 | 988 | SH | SOLE | 0 | 0 | 988 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 61 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 60 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 34 | 466 | SH | SOLE | 0 | 0 | 466 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 37 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 59 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FIRST TR MID CAP CORE ALPHAD | COM SH | 33735B108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR NASDAQ 100 TECH IND | SH | 337345102 | 64 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FIRST TR SML CP CORE ALPHA F | COM SH | 33734Y109 | 35 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SH | 33735K108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HP INC | COM | 40434L105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 29 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 106 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12 | 435 | SH | SOLE | 0 | 0 | 435 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 82 | 960 | SH | SOLE | 0 | 0 | 960 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 84 | 953 | SH | SOLE | 0 | 0 | 953 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 84 | 842 | SH | SOLE | 0 | 0 | 842 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 87 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 90 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 143 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
M & T BK CORP | COM | 55261F104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 27 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
MCDONALDS CORP | COM | 580135101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PFIZER INC | COM | 717081103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUALCOMM INC | COM | 747525103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 73 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR GOLD TR | GOLD SH | 78463V107 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SPDR INDEX SH FDS | S&P EMKTSC ETF | 78463X756 | 51 | 854 | SH | SOLE | 0 | 0 | 854 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 21 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 21 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 22 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 34 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21 | 453 | SH | SOLE | 0 | 0 | 453 | ||
TEXAS INSTRS INC | COM | 882508104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNION PAC CORP | COM | 907818108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
V F CORP | COM | 918204108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 49 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 332 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 91 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 105 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 687 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 189 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 39 | 494 | SH | SOLE | 0 | 0 | 494 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 110 | 2,922 | SH | SOLE | 0 | 0 | 2,922 |