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 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 710 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 123 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 446 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,881 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 236 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 367 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,711 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 206 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 8,823 | 236,033 | SH | SOLE | 236,033 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 64 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,557 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,186 | 500,856 | SH | SOLE | 500,856 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 14,965 | 494,059 | SH | SOLE | 494,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 671 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,153 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,654 | 117,022 | SH | SOLE | 117,022 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,861 | 143,531 | SH | SOLE | 143,531 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 63 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,248 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 564 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,066 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,398 | 123,325 | SH | SOLE | 123,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 223 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 677 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 689 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 440 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,334 | 82,876 | SH | SOLE | 82,876 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,395 | 143,095 | SH | SOLE | 143,095 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 527 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,698 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 351 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,635 | 207,576 | SH | SOLE | 207,576 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 428 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,491 | 87,307 | SH | SOLE | 87,307 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15,109 | 228,723 | SH | SOLE | 228,723 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,341 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 485 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,332 | 81,467 | SH | SOLE | 81,467 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,052 | 400,317 | SH | SOLE | 400,317 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 946 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 128 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,451 | 128,731 | SH | SOLE | 128,731 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,407 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 15,299 | 227,158 | SH | SOLE | 227,158 | 0 | 0 |