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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 208 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 710 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 212 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,397 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,198 | 219,309 | SH | SOLE | 219,309 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 748 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,599 | 542,359 | SH | SOLE | 542,359 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 19,631 | 497,124 | SH | SOLE | 497,124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,863 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 13,156 | 267,730 | SH | SOLE | 267,730 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 9,640 | 141,625 | SH | SOLE | 141,625 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 260 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,715 | 36,708 | SH | SOLE | 36,708 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 276 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,313 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,948 | 433,973 | SH | SOLE | 433,973 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,588 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 909 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 549 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 988 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,175 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 348 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 883 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,837 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,300 | 228,018 | SH | SOLE | 228,018 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,956 | 232,299 | SH | SOLE | 232,299 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,206 | 60,097 | SH | SOLE | 60,097 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 299 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 433 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,629 | 72,292 | SH | SOLE | 72,292 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 227 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,364 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,144 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 688 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,553 | 227,627 | SH | SOLE | 227,627 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 349 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 204 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,805 | 241,189 | SH | SOLE | 241,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,939 | 244,168 | SH | SOLE | 244,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 390 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,428 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 205 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,995 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,684 | 66,059 | SH | SOLE | 66,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 222 | 692 | SH | SOLE | 692 | 0 | 0 |