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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,408 | 47,464 | SH | SOLE | 0 | 0 | 47,464 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 6,252 | 59,858 | SH | SOLE | 0 | 0 | 59,858 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,019 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
FIRST TR EXCHANGE-TRADED F | PFD SECS INC ETF | 33739E108 | 4,022 | 211,017 | SH | SOLE | 0 | 0 | 211,017 | ||
FIRST TR EXCHANGE TRADED F | SENIOR LN FD | 33738D309 | 3,646 | 77,413 | SH | SOLE | 0 | 0 | 77,413 | ||
MICROSOFT CORP | COM | 594918104 | 3,126 | 26,501 | SH | SOLE | 0 | 0 | 26,501 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,013 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,787 | 45,858 | SH | SOLE | 0 | 0 | 45,858 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2021 CB | 46138J700 | 2,702 | 128,496 | SH | SOLE | 0 | 0 | 128,496 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2020 CB | 46138J502 | 2,695 | 126,986 | SH | SOLE | 0 | 0 | 126,986 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,230 | 71,232 | SH | SOLE | 0 | 0 | 71,232 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,214 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,170 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,112 | 31,236 | SH | SOLE | 0 | 0 | 31,236 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,982 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,982 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,869 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
AMAZON COM INC | COM | 023135106 | 1,820 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,781 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,726 | 40,088 | SH | SOLE | 0 | 0 | 40,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,711 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
CSX CORP | COM | 126408103 | 1,656 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | ||
INTEL CORP | COM | 458140100 | 1,566 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,487 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,423 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
VISA INC | COM CL A | 92826C839 | 1,414 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
AMGEN INC | COM | 031162100 | 1,364 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,360 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
APPLE INC | COM | 037833100 | 1,271 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
PEPSICO INC | COM | 713448108 | 1,269 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,248 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
WALMART INC | COM | 931142103 | 1,238 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
HOME DEPOT INC | COM | 437076102 | 1,217 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,198 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,185 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
PFIZER INC | COM | 717081103 | 1,183 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,152 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
FACEBOOK INC | CL A | 30303M102 | 1,128 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,109 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,102 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,099 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
CISCO SYS INC | COM | 17275R102 | 1,083 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
DOWDUPONT INC | COM | 26078J100 | 1,080 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,067 | 25,115 | SH | SOLE | 0 | 0 | 25,115 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2022 CB | 46138J882 | 1,061 | 50,243 | SH | SOLE | 0 | 0 | 50,243 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,005 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,003 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
BANK AMER CORP | COM | 060505104 | 992 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | ||
MONDELEZ INTL INC | CL A | 609207105 | 960 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 957 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 956 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2020 HY | 46138J601 | 947 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 943 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 913 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 903 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | 873 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 830 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 826 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
STRYKER CORP | COM | 863667101 | 816 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 815 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 811 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
FAIR ISAAC CORP | COM | 303250104 | 796 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 761 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2021 HY | 46138J809 | 749 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 736 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
WELLS FARGO CO NEW | COM | 949746101 | 735 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 732 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 711 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 694 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ADOBE INC | COM | 00724F101 | 678 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
STARBUCKS CORP | COM | 855244109 | 655 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
CATERPILLAR INC DEL | COM | 149123101 | 647 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
CHEMICAL FINL CORP | COM | 163731102 | 635 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 596 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 576 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 568 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ABBOTT LABS | COM | 002824100 | 539 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
MERCK & CO INC | COM | 58933Y105 | 518 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
COCA COLA CO | COM | 191216100 | 513 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
THE CHARLES SCHWAB CORPORA | COM | 808513105 | 500 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 500 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 496 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | 485 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 463 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 454 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 451 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
FIRST TR EXCHANGE TRADED F | DORSEY WRT 5 ETF | 33738R605 | 439 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 438 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 435 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 430 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
CITIGROUP INC | COM NEW | 172967424 | 426 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 402 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 399 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
ALTRIA GROUP INC | COM | 02209S103 | 381 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 372 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
FIRST TR EXCHANGE TRADED F | NO AMER ENERGY | 33738D101 | 370 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 350 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 343 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 323 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 321 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
3M CO | COM | 88579Y101 | 304 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 295 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 294 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 292 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
AT&T INC | COM | 00206R102 | 270 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
DTE ENERGY CO | COM | 233331107 | 270 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 267 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 266 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CHUBB LIMITED | COM | H1467J104 | 264 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 261 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 248 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 241 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 239 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 238 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
CORNING INC | COM | 219350105 | 237 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
MARATHON OIL CORP | COM | 565849106 | 220 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 217 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 216 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 215 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 213 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 211 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 823 | SH | SOLE | 0 | 0 | 823 | ||
UNION PACIFIC CORP | COM | 907818108 | 201 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DEERE & CO | COM | 244199105 | 200 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
BP PLC | SPONSORED ADR | 055622104 | 200 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 199 | 15,709 | SH | SOLE | 0 | 0 | 15,709 |