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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 86 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 222 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,716 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 466 | 252 | SH | SOLE | 252 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,887 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,378 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 624 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 793 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,907 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 862 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12,927 | 269,771 | SH | SOLE | 269,771 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,299 | 293,070 | SH | SOLE | 293,070 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 21,355 | 1,064,054 | SH | SOLE | 1,064,054 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,826 | 305,514 | SH | SOLE | 305,514 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 306 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GAP INC | COM | 364760108 | 311 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 766 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 359 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 7,124 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 543 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 653 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,416 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,510 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 768 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,756 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,007 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,627 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 400 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,359 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 518 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,456 | 179,194 | SH | SOLE | 179,194 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,702 | 163,155 | SH | SOLE | 163,155 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,137 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,336 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,786 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 551 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 218 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,974 | 99,421 | SH | SOLE | 99,421 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 509 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,829 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 856 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,899 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 242 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 12,777 | 286,926 | SH | SOLE | 286,926 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 518 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 233 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 207 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,385 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 458 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 825 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 341 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 13,650 | 245,955 | SH | SOLE | 245,955 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 9,432 | 86,442 | SH | SOLE | 86,442 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 15,513 | 144,211 | SH | SOLE | 144,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 548 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,169 | 265,390 | SH | SOLE | 265,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 364 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 201 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 283 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 506 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 157 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 987 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 591 | 6,392 | SH | SOLE | 6,392 | 0 | 0 |