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 |
3M CO | COM | 88579Y101 | 1,125 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
ABBOTT LABS | COM | 002824100 | 725 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ABBVIE INC | COM | 00287Y109 | 1,742 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
AFLAC INC | COM | 001055102 | 541 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 221 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ALBEMARLE CORP | COM | 012653101 | 427 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 491 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,490 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
AMAZON COM INC | COM | 023135106 | 4,130 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 790 | SH | SOLE | 0 | 0 | 790 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
APPLE INC | COM | 037833100 | 4,433 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
APPLIED MATLS INC | COM | 038222105 | 1,747 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 918 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
AT&T INC | COM | 00206R102 | 1,431 | 47,336 | SH | SOLE | 0 | 0 | 47,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
BOEING CO | COM | 097023105 | 2,354 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,290 | 33,222 | SH | SOLE | 0 | 0 | 33,222 | ||
BROADCOM INC | COM | 11135F101 | 2,011 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 594 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 201 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,257 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 914 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
CATERPILLAR INC DEL | COM | 149123101 | 725 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
CHUBB LIMITED | COM | H1467J104 | 556 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
COCA COLA CO | COM | 191216100 | 956 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 653 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 855 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,705 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
CVS HEALTH CORP | COM | 126650100 | 2,292 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,266 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 292 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
DOVER CORP | COM | 260003108 | 449 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 236 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,407 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
FACEBOOK INC | CL A | 30303M102 | 3,029 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 220 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,383 | 97,852 | SH | SOLE | 0 | 0 | 97,852 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,062 | 66,807 | SH | SOLE | 0 | 0 | 66,807 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 12,524 | 228,581 | SH | SOLE | 0 | 0 | 228,581 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 1,926 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,773 | 58,474 | SH | SOLE | 0 | 0 | 58,474 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,255 | 59,865 | SH | SOLE | 0 | 0 | 59,865 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
GENUINE PARTS CO | COM | 372460105 | 520 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,289 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
INTEL CORP | COM | 458140100 | 2,370 | 39,614 | SH | SOLE | 0 | 0 | 39,614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 690 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,481 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,421 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 721 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 852 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
LILLY ELI & CO | COM | 532457108 | 703 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,680 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MCDONALDS CORP | COM | 580135101 | 2,008 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
MEDTRONIC PLC | SHS | G5960L103 | 717 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,187 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
MICROSOFT CORP | COM | 594918104 | 3,544 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
OKTA INC | CL A | 679295105 | 1,328 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,265 | 109,361 | SH | SOLE | 0 | 0 | 109,361 | ||
PEPSICO INC | COM | 713448108 | 808 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 589 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
ROKU INC | COM CL A | 77543R102 | 1,459 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,651 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,967 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
SERVICENOW INC | COM | 81762P102 | 1,666 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
SIENTRA INC | COM | 82621J105 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SJW GROUP | COM | 784305104 | 1,009 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 934 | 41,214 | SH | SOLE | 0 | 0 | 41,214 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 564 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SYSCO CORP | COM | 871829107 | 590 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TESLA INC | COM | 88160R101 | 228 | 211 | SH | SOLE | 0 | 0 | 211 | ||
URANIUM ENERGY CORP | COM | 916896103 | 13 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
US BANCORP DEL | COM NEW | 902973304 | 882 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
V F CORP | COM | 918204108 | 331 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
VISA INC | COM CL A | 92826C839 | 304 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 833 | 19,640 | SH | SOLE | 0 | 0 | 19,640 |