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 | 14,149 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,890 | 63,750 | SH | SOLE | 0 | 0 | 63,750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,828 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,440 | 225,028 | SH | SOLE | 0 | 0 | 225,028 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,877 | 81,777 | SH | SOLE | 0 | 0 | 81,777 | ||
MICROSOFT CORP | COM | 594918104 | 3,572 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,251 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,860 | 134,538 | SH | SOLE | 0 | 0 | 134,538 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,824 | 46,248 | SH | SOLE | 0 | 0 | 46,248 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,677 | 125,665 | SH | SOLE | 0 | 0 | 125,665 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,508 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,224 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,131 | 66,901 | SH | SOLE | 0 | 0 | 66,901 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,116 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
AMAZON COM INC | COM | 023135106 | 2,113 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,097 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,076 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,865 | 86,805 | SH | SOLE | 0 | 0 | 86,805 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,846 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,825 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,775 | 27,424 | SH | SOLE | 0 | 0 | 27,424 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,746 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,697 | 37,631 | SH | SOLE | 0 | 0 | 37,631 | ||
WALMART INC | COM | 931142103 | 1,634 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
CSX CORP | COM | 126408103 | 1,545 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
HOME DEPOT INC | COM | 437076102 | 1,519 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,518 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
APPLE INC | COM | 037833100 | 1,501 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
INTEL CORP | COM | 458140100 | 1,464 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,448 | 52,894 | SH | SOLE | 0 | 0 | 52,894 | ||
PEPSICO INC | COM | 713448108 | 1,420 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,418 | 39,050 | SH | SOLE | 0 | 0 | 39,050 | ||
VISA INC | COM CL A | 92826C839 | 1,413 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
AMGEN INC | COM | 031162100 | 1,358 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,328 | 62,384 | SH | SOLE | 0 | 0 | 62,384 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,217 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
YUM BRANDS INC | COM | 988498101 | 1,213 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,171 | 48,889 | SH | SOLE | 0 | 0 | 48,889 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,166 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,147 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FACEBOOK INC | CL A | 30303M102 | 1,126 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,066 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
CISCO SYS INC | COM | 17275R102 | 1,064 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,063 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
BANK AMER CORP | COM | 060505104 | 1,062 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,060 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,053 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,041 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,035 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,030 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,023 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,023 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,015 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
EXXON MOBIL CORP | COM | 30231G102 | 999 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
PFIZER INC | COM | 717081103 | 972 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 967 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
STRYKER CORP | COM | 863667101 | 956 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 931 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 925 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 918 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 902 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
STARBUCKS CORP | COM | 855244109 | 835 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
MEDTRONIC PLC | SHS | G5960L103 | 827 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 812 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
FAIR ISAAC CORP | COM | 303250104 | 791 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 788 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 760 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 759 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
WELLS FARGO CO NEW | COM | 949746101 | 739 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 735 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ADOBE INC | COM | 00724F101 | 690 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 621 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
COCA COLA CO | COM | 191216100 | 585 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CATERPILLAR INC DEL | COM | 149123101 | 567 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ABBOTT LABS | COM | 002824100 | 566 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 563 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
TEXAS INSTRS INC | COM | 882508104 | 541 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 524 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MERCK & CO INC | COM | 58933Y105 | 512 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 511 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 492 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
CITIGROUP INC | COM NEW | 172967424 | 484 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 475 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 474 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 474 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 472 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 469 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ORACLE CORP | COM | 68389X105 | 413 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
ABBVIE INC | COM | 00287Y109 | 412 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 392 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 383 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 358 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 350 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 309 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
AT&T INC | COM | 00206R102 | 306 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 304 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
CHUBB LIMITED | COM | H1467J104 | 304 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 290 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
DTE ENERGY CO | COM | 233331107 | 288 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 286 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 282 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 275 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 273 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 269 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 267 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 267 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 258 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 892 | SH | SOLE | 0 | 0 | 892 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 249 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
DOW INC | COM | 260557103 | 243 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 226 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 224 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
3M CO | COM | 88579Y101 | 224 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
DEERE & CO | COM | 244199105 | 211 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 211 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 211 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 203 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
CORNING INC | COM | 219350105 | 201 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
MARATHON OIL CORP | COM | 565849106 | 151 | 12,295 | SH | SOLE | 0 | 0 | 12,295 |