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 |
ABBOTT LABS | COM | 002824100 | 255 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
APPLE INC | COM | 037833100 | 796 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,661 | 59,531 | SH | SOLE | 0 | 0 | 59,531 | ||
DEERE & CO | COM | 244199105 | 357 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 632 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 287 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 542 | 71,652 | SH | SOLE | 0 | 0 | 71,652 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 829 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,001 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
HOME DEPOT INC | COM | 437076102 | 238 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,249 | 291,683 | SH | SOLE | 0 | 0 | 291,683 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,145 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6,507 | 248,830 | SH | SOLE | 0 | 0 | 248,830 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 652 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210 | 836 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 665 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 449 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 514 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 373 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,420 | 66,312 | SH | SOLE | 0 | 0 | 66,312 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,108 | 231,066 | SH | SOLE | 0 | 0 | 231,066 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,148 | 171,285 | SH | SOLE | 0 | 0 | 171,285 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 10,978 | 151,268 | SH | SOLE | 0 | 0 | 151,268 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,359 | 101,353 | SH | SOLE | 0 | 0 | 101,353 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 250 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 345 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 342 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,349 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 219 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 204 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 277 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 784 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,027 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,658 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 254 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 421 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,609 | 493,893 | SH | SOLE | 0 | 0 | 493,893 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 637 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 346 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
3M CO | COM | 88579Y101 | 221 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,349 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,924 | 186,629 | SH | SOLE | 0 | 0 | 186,629 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,134 | 265,985 | SH | SOLE | 0 | 0 | 265,985 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,752 | 51,158 | SH | SOLE | 0 | 0 | 51,158 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401 | 7,134 | SH | SOLE | 0 | 0 | 7,134 |