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 | 787 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,090 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 53 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,426 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,965 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,876 | 58,503 | SH | SOLE | 58,503 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,689 | 128,004 | SH | SOLE | 128,004 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,811 | 150,234 | SH | SOLE | 150,234 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,580 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,342 | 261,943 | SH | SOLE | 261,943 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,349 | 71,579 | SH | SOLE | 71,579 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,319 | 86,922 | SH | SOLE | 86,922 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,250 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,483 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 10,951 | 226,546 | SH | SOLE | 226,546 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 13,030 | 340,561 | SH | SOLE | 340,561 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,328 | 137,442 | SH | SOLE | 137,442 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,724 | 125,651 | SH | SOLE | 125,651 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 645 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 801 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 393 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 486 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 539 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,487 | 97,838 | SH | SOLE | 97,838 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,062 | 261,647 | SH | SOLE | 261,647 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,486 | 109,761 | SH | SOLE | 109,761 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 267 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,912 | 77,284 | SH | SOLE | 77,284 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,789 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 580 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,503 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,296 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 433 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 228 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 496 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,527 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 200 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,662 | 582,520 | SH | SOLE | 582,520 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,399 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,182 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 621 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,332 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 258 | 732 | SH | SOLE | 732 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,656 | 171,002 | SH | SOLE | 171,002 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,888 | 274,374 | SH | SOLE | 274,374 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,307 | 192,194 | SH | SOLE | 192,194 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,817 | 56,181 | SH | SOLE | 56,181 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 725 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,524 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 271 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,120 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 250 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,953 | 49,511 | SH | SOLE | 49,511 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,318 | 77,501 | SH | SOLE | 77,501 | 0 | 0 |