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 | 257 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 217 | 757 | SH | SOLE | 757 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 655 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,504 | 79,841 | SH | SOLE | 79,841 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 54 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,566 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,078 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,378 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,156 | 139,551 | SH | SOLE | 139,551 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,158 | 119,346 | SH | SOLE | 119,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,528 | 253,062 | SH | SOLE | 253,062 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,184 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,213 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,100 | 56,611 | SH | SOLE | 56,611 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,396 | 51,786 | SH | SOLE | 51,786 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,303 | 238,156 | SH | SOLE | 238,156 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 12,035 | 339,828 | SH | SOLE | 339,828 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,675 | 138,509 | SH | SOLE | 138,509 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,001 | 133,592 | SH | SOLE | 133,592 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 717 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,483 | 127,760 | SH | SOLE | 127,760 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 561 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,591 | 240,376 | SH | SOLE | 240,376 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,717 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,303 | 107,727 | SH | SOLE | 107,727 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 759 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 541 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 250 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,280 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,965 | 95,551 | SH | SOLE | 95,551 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 485 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 275 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,403 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 376 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 393 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,287 | 332,850 | SH | SOLE | 332,850 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,457 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,341 | 79,296 | SH | SOLE | 79,296 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 688 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,620 | 41,136 | SH | SOLE | 41,136 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253 | 732 | SH | SOLE | 732 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,781 | 197,235 | SH | SOLE | 197,235 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,041 | 130,180 | SH | SOLE | 130,180 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,119 | 170,577 | SH | SOLE | 170,577 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,682 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,576 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,258 | 80,444 | SH | SOLE | 80,444 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 219 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,380 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,053 | 95,471 | SH | SOLE | 95,471 | 0 | 0 |