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 |
APPLE INC | COM | 037833100 | 683 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,761 | 82,391 | SH | SOLE | 82,391 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,512 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,599 | 47,691 | SH | SOLE | 47,691 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,325 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,428 | 123,697 | SH | SOLE | 123,697 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,496 | 145,048 | SH | SOLE | 145,048 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,726 | 259,660 | SH | SOLE | 259,660 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,227 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,224 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,340 | 64,458 | SH | SOLE | 64,458 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 220 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,376 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,765 | 243,220 | SH | SOLE | 243,220 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 12,615 | 336,949 | SH | SOLE | 336,949 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,628 | 128,454 | SH | SOLE | 128,454 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,578 | 131,614 | SH | SOLE | 131,614 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 693 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 785 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 388 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,279 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 486 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 538 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,454 | 91,744 | SH | SOLE | 91,744 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,384 | 249,258 | SH | SOLE | 249,258 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,027 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 262 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,574 | 75,255 | SH | SOLE | 75,255 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,804 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 580 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,853 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,634 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 422 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 983 | SH | SOLE | 983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,301 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,837 | 429,278 | SH | SOLE | 429,278 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,383 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,419 | 78,707 | SH | SOLE | 78,707 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 217 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 649 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,245 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 260 | 732 | SH | SOLE | 732 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,554 | 168,563 | SH | SOLE | 168,563 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,759 | 190,552 | SH | SOLE | 190,552 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,231 | 185,440 | SH | SOLE | 185,440 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 728 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,561 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,503 | 83,810 | SH | SOLE | 83,810 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 227 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,413 | 50,755 | SH | SOLE | 50,755 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,737 | 77,304 | SH | SOLE | 77,304 | 0 | 0 |