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 | 247 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 265 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 767 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 208 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,630 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,350 | 222,982 | SH | SOLE | 222,982 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 769 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,573 | 517,297 | SH | SOLE | 517,297 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 20,030 | 490,814 | SH | SOLE | 490,814 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,697 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 14,125 | 263,276 | SH | SOLE | 263,276 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 10,967 | 147,288 | SH | SOLE | 147,288 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 246 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,032 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 294 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,306 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,635 | 409,744 | SH | SOLE | 409,744 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,754 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 950 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 594 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,024 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,214 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 347 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 880 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 246 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,885 | 83,520 | SH | SOLE | 83,520 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,558 | 235,266 | SH | SOLE | 235,266 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,396 | 243,527 | SH | SOLE | 243,527 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,315 | 60,108 | SH | SOLE | 60,108 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 371 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 471 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,687 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,942 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,894 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,378 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,937 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,536 | 227,357 | SH | SOLE | 227,357 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 251 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 402 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 217 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 240 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,633 | 227,666 | SH | SOLE | 227,666 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 220 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,859 | 231,956 | SH | SOLE | 231,956 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 411 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,157 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 210 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 908 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 838 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,315 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 208 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 268 | 692 | SH | SOLE | 692 | 0 | 0 |