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 |
|
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 |
APPLE INC | COM | 037833100 | 323 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 306 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,016 | 57,433 | SH | SOLE | 0 | 0 | 57,433 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,226 | 59,573 | SH | SOLE | 0 | 0 | 59,573 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,529 | 109,238 | SH | SOLE | 0 | 0 | 109,238 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 804 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 414 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,718 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 555 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 886 | 19,108 | SH | SOLE | 0 | 0 | 19,108 | ||
GREIF INC | CL A | 397624107 | 608 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,134 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,792 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 260 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,580 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 339 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,442 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 957 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 284 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,775 | 30,029 | SH | SOLE | 0 | 0 | 30,029 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,420 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 216 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | CMBS ETF | 46429B366 | 333 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 202 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 212 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 327 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,477 | 43,843 | SH | SOLE | 0 | 0 | 43,843 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,780 | 41,318 | SH | SOLE | 0 | 0 | 41,318 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 221 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,325 | 66,992 | SH | SOLE | 0 | 0 | 66,992 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 354 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,310 | 70,035 | SH | SOLE | 0 | 0 | 70,035 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 849 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,078 | 651,105 | SH | SOLE | 0 | 0 | 651,105 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 267 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,985 | 270,765 | SH | SOLE | 0 | 0 | 270,765 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,359 | 419,572 | SH | SOLE | 0 | 0 | 419,572 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,762 | 56,038 | SH | SOLE | 0 | 0 | 56,038 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 469 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 580 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,773 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 242 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,426 | 48,964 | SH | SOLE | 0 | 0 | 48,964 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,164 | 73,608 | SH | SOLE | 0 | 0 | 73,608 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,151 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,185 | 6,726 | SH | SOLE | 0 | 0 | 6,726 |