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 | 297 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 260 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 1,052 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,727 | 54,642 | SH | SOLE | 0 | 0 | 54,642 | ||
DEERE & CO | COM | 244199105 | 375 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 206 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 964 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 268 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 700 | 66,635 | SH | SOLE | 0 | 0 | 66,635 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 915 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,146 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
HOME DEPOT INC | COM | 437076102 | 281 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,546 | 302,563 | SH | SOLE | 0 | 0 | 302,563 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,273 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7,514 | 253,687 | SH | SOLE | 0 | 0 | 253,687 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 607 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 213 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 664 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 374 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 421 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 563 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,615 | 63,537 | SH | SOLE | 0 | 0 | 63,537 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 14,177 | 229,654 | SH | SOLE | 0 | 0 | 229,654 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,660 | 171,205 | SH | SOLE | 0 | 0 | 171,205 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 12,513 | 154,119 | SH | SOLE | 0 | 0 | 154,119 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,933 | 116,714 | SH | SOLE | 0 | 0 | 116,714 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 550 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 394 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 596 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 444 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,947 | 35,748 | SH | SOLE | 0 | 0 | 35,748 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 252 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 533 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PFIZER INC | COM | 717081103 | 225 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 422 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 265 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 890 | 24,855 | SH | SOLE | 0 | 0 | 24,855 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 936 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 418 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,323 | 30,614 | SH | SOLE | 0 | 0 | 30,614 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,071 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 461 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 479 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 267 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 15,349 | 511,631 | SH | SOLE | 0 | 0 | 511,631 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 997 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 467 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 425 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,306 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,520 | 180,297 | SH | SOLE | 0 | 0 | 180,297 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,947 | 257,404 | SH | SOLE | 0 | 0 | 257,404 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,734 | 49,369 | SH | SOLE | 0 | 0 | 49,369 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 28 | 10,195 | SH | SOLE | 0 | 0 | 10,195 |