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 | 423 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 357 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 1,950 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
D R HORTON INC | COM | 23331A109 | 218 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
DEERE & CO | COM | 244199105 | 847 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,573 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
EMERSON ELEC CO | COM | 291011104 | 225 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
GAP INC | COM | 364760108 | 216 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 885 | 67,397 | SH | SOLE | 0 | 0 | 67,397 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,147 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
HOME DEPOT INC | COM | 437076102 | 412 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,642 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 7,530 | 255,349 | SH | SOLE | 0 | 0 | 255,349 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 813 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 293 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,778 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 426 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,314 | 48,963 | SH | SOLE | 0 | 0 | 48,963 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 478 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 639 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 350 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,183 | 184,294 | SH | SOLE | 0 | 0 | 184,294 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,828 | 185,402 | SH | SOLE | 0 | 0 | 185,402 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,319 | 109,369 | SH | SOLE | 0 | 0 | 109,369 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,675 | 201,782 | SH | SOLE | 0 | 0 | 201,782 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,360 | 89,270 | SH | SOLE | 0 | 0 | 89,270 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 246 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,676 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,217 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 595 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 12,186 | 199,769 | SH | SOLE | 0 | 0 | 199,769 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 252 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,118 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
LOWES COS INC | COM | 548661107 | 228 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MERCK & CO. INC | COM | 58933Y105 | 236 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
NEWMONT CORP | COM | 651639106 | 227 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,976 | 45,910 | SH | SOLE | 0 | 0 | 45,910 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 11,712 | 343,067 | SH | SOLE | 0 | 0 | 343,067 | ||
PFIZER INC | COM | 717081103 | 216 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
PROGRESSIVE CORP | COM | 743315103 | 427 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,550 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,336 | 53,362 | SH | SOLE | 0 | 0 | 53,362 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,046 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 254 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,068 | 47,621 | SH | SOLE | 0 | 0 | 47,621 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 647 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 280 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,246 | 46,593 | SH | SOLE | 0 | 0 | 46,593 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,262 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 458 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 302 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
STARBUCKS CORP | COM | 855244109 | 278 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
TARGET CORP | COM | 87612E106 | 236 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,175 | 159,241 | SH | SOLE | 0 | 0 | 159,241 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 204 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,199 | 166,955 | SH | SOLE | 0 | 0 | 166,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,192 | 291,875 | SH | SOLE | 0 | 0 | 291,875 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,559 | 186,802 | SH | SOLE | 0 | 0 | 186,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,658 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396 | 6,810 | SH | SOLE | 0 | 0 | 6,810 |