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 | 13,484 | 52,316 | SH | SOLE | 0 | 0 | 52,316 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,917 | 360,773 | SH | SOLE | 0 | 0 | 360,773 | ||
AMAZON COM INC | COM | 023135106 | 5,758 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
MICROSOFT CORP | COM | 594918104 | 4,411 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,684 | 88,152 | SH | SOLE | 0 | 0 | 88,152 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,039 | 58,035 | SH | SOLE | 0 | 0 | 58,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,825 | 24,683 | SH | SOLE | 0 | 0 | 24,683 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,782 | 132,643 | SH | SOLE | 0 | 0 | 132,643 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,699 | 130,706 | SH | SOLE | 0 | 0 | 130,706 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,536 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,121 | 42,519 | SH | SOLE | 0 | 0 | 42,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,942 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,914 | 90,371 | SH | SOLE | 0 | 0 | 90,371 | ||
APPLE INC | COM | 037833100 | 1,910 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,731 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,573 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
WALMART INC | COM | 931142103 | 1,562 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
INTEL CORP | COM | 458140100 | 1,446 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,423 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
HOME DEPOT INC | COM | 437076102 | 1,415 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,404 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,395 | 67,294 | SH | SOLE | 0 | 0 | 67,294 | ||
AMGEN INC | COM | 031162100 | 1,354 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,239 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
CSX CORP | COM | 126408103 | 1,207 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,177 | 45,554 | SH | SOLE | 0 | 0 | 45,554 | ||
PEPSICO INC | COM | 713448108 | 1,160 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
VISA INC | COM CL A | 92826C839 | 1,103 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,063 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,037 | 30,915 | SH | SOLE | 0 | 0 | 30,915 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,031 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
FACEBOOK INC | CL A | 30303M102 | 925 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 918 | 41,442 | SH | SOLE | 0 | 0 | 41,442 | ||
CISCO SYS INC | COM | 17275R102 | 917 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 907 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 898 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 858 | 47,614 | SH | SOLE | 0 | 0 | 47,614 | ||
PFIZER INC | COM | 717081103 | 842 | 25,801 | SH | SOLE | 0 | 0 | 25,801 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 841 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 831 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
DOCUSIGN INC | COM | 256163106 | 830 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 827 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 813 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 808 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
MONDELEZ INTL INC | CL A | 609207105 | 808 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 804 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 774 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 774 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 760 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 753 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
WELLS FARGO CO NEW | COM | 949746101 | 739 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
BK OF AMERICA CORP | COM | 060505104 | 719 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
MEDTRONIC PLC | SHS | G5960L103 | 691 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
FAIR ISAAC CORP | COM | 303250104 | 688 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CHEVRON CORP NEW | COM | 166764100 | 685 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 685 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
STRYKER CORP | COM | 863667101 | 673 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 633 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 621 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 617 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 613 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
ADOBE INC | COM | 00724F101 | 562 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
EXXON MOBIL CORP | COM | 30231G102 | 558 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
ABBOTT LABS | COM | 002824100 | 507 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 485 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
STARBUCKS CORP | COM | 855244109 | 484 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
COCA COLA CO | COM | 191216100 | 476 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CATERPILLAR INC DEL | COM | 149123101 | 472 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 454 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
MERCK & CO. INC | COM | 58933Y105 | 424 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ABBVIE INC | COM | 00287Y109 | 411 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 409 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
TEXAS INSTRS INC | COM | 882508104 | 388 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
CITIGROUP INC | COM NEW | 172967424 | 372 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 357 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 352 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 332 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 328 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 320 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 259 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 257 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ORACLE CORP | COM | 68389X105 | 256 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 246 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 242 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 242 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 236 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
AT&T INC | COM | 00206R102 | 228 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 226 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 215 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 209 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 209 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
DTE ENERGY CO | COM | 233331107 | 205 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 202 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 138 | 16,850 | SH | SOLE | 0 | 0 | 16,850 |