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 | 800 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 83 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,674 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,630 | 166,995 | SH | SOLE | 166,995 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 571 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,622 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,860 | 535,912 | SH | SOLE | 535,912 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 16,887 | 514,999 | SH | SOLE | 514,999 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 11,518 | 278,557 | SH | SOLE | 278,557 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,226 | 149,041 | SH | SOLE | 149,041 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 353 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,874 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,913 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 717 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 15,664 | 229,909 | SH | SOLE | 229,909 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,182 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 547 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 955 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 231 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,796 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 464 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 350 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,266 | 433,924 | SH | SOLE | 433,924 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,712 | 61,512 | SH | SOLE | 61,512 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,155 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,603 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 204 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 232 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 679 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 717 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,719 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 351 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,073 | 236,807 | SH | SOLE | 236,807 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 428 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 132 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 17,489 | 242,396 | SH | SOLE | 242,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,948 | 228,931 | SH | SOLE | 228,931 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 266 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,292 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 130 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 93 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,202 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,667 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,049 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |