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 | 409 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 396 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 2,242 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
CVS HEALTH CORP | COM | 126650100 | 289 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
D R HORTON INC | COM | 23331A109 | 238 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
DEERE & CO | COM | 244199105 | 798 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,775 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | ||
EMERSON ELEC CO | COM | 291011104 | 278 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 320 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 905 | 67,210 | SH | SOLE | 0 | 0 | 67,210 | ||
GENERAL MLS INC | COM | 370334104 | 236 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,490 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,800 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 788 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 476 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,310 | 46,996 | SH | SOLE | 0 | 0 | 46,996 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,031 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 654 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 258 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,704 | 194,227 | SH | SOLE | 0 | 0 | 194,227 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,169 | 192,493 | SH | SOLE | 0 | 0 | 192,493 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,007 | 112,946 | SH | SOLE | 0 | 0 | 112,946 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 21,612 | 205,708 | SH | SOLE | 0 | 0 | 205,708 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,363 | 94,350 | SH | SOLE | 0 | 0 | 94,350 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,926 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,231 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 628 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 12,983 | 207,895 | SH | SOLE | 0 | 0 | 207,895 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 441 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 395 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,119 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
LOWES COS INC | COM | 548661107 | 233 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MERCK & CO INC | COM | 58933Y105 | 238 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
NEWMONT CORP | COM | 651639106 | 258 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,168 | 48,020 | SH | SOLE | 0 | 0 | 48,020 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 12,547 | 357,430 | SH | SOLE | 0 | 0 | 357,430 | ||
PROGRESSIVE CORP | COM | 743315103 | 290 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,592 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,036 | 44,741 | SH | SOLE | 0 | 0 | 44,741 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 928 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,275 | 51,458 | SH | SOLE | 0 | 0 | 51,458 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 648 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 358 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,324 | 48,009 | SH | SOLE | 0 | 0 | 48,009 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 12,352 | 116,703 | SH | SOLE | 0 | 0 | 116,703 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,634 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 375 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
STARBUCKS CORP | COM | 855244109 | 315 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
TARGET CORP | COM | 87612E106 | 210 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,720 | 168,339 | SH | SOLE | 0 | 0 | 168,339 | ||
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 | 9,081 | 176,254 | SH | SOLE | 0 | 0 | 176,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,330 | 319,100 | SH | SOLE | 0 | 0 | 319,100 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,729 | 202,468 | SH | SOLE | 0 | 0 | 202,468 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,733 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
VIACOMCBS INC | CL B | 92556H206 | 213 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 652 | 16,746 | SH | SOLE | 0 | 0 | 16,746 |