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 | 835 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 200 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,133 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,099 | 168,206 | SH | SOLE | 168,206 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,068 | 195,616 | SH | SOLE | 195,616 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 713 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,534 | 528,499 | SH | SOLE | 528,499 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 19,635 | 514,405 | SH | SOLE | 514,405 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,151 | 24,442 | SH | SOLE | 24,442 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 12,812 | 273,768 | SH | SOLE | 273,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,570 | 141,612 | SH | SOLE | 141,612 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 459 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,914 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 251 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,307 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,078 | 425,657 | SH | SOLE | 425,657 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,267 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 821 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 518 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 998 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,191 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 349 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 884 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,727 | 83,075 | SH | SOLE | 83,075 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,123 | 234,691 | SH | SOLE | 234,691 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,007 | 231,677 | SH | SOLE | 231,677 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,153 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 271 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 402 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,178 | 75,505 | SH | SOLE | 75,505 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 228 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,253 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,091 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 623 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 277 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 393 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 366 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 153 | 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 | 18,777 | 235,060 | SH | SOLE | 235,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,976 | 234,770 | SH | SOLE | 234,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 270 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,921 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 204 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 154 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 100 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 295 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,573 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,152 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |