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 | 240,118 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 884,427 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,750 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 12,336,789 | 488,973 | SH | SOLE | 488,973 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 19,523,858 | 830,096 | SH | SOLE | 830,096 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,798,236 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,220,537 | 235,379 | SH | SOLE | 235,379 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,202,086 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,527,969 | 536,991 | SH | SOLE | 536,991 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237,606 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 20,551,335 | 687,336 | SH | SOLE | 687,336 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 252,834 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 12,737,620 | 247,765 | SH | SOLE | 247,765 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,120,006 | 92,907 | SH | SOLE | 92,907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 207,942 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,804,079 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,591,531 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,120,781 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 784,673 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 836,061 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 223,104 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 898,045 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,503,732 | 88,568 | SH | SOLE | 88,568 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 204,152 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 615,526 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,089,260 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 360,192 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,900,521 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 762,136 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,081,027 | 158,271 | SH | SOLE | 158,271 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,802,448 | 117,168 | SH | SOLE | 117,168 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,640,198 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 327,377 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,843,833 | 404,499 | SH | SOLE | 404,499 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,033,032 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 587,522 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,952,299 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,209,656 | 278,754 | SH | SOLE | 278,754 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 850,973 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 11,852,900 | 236,396 | SH | SOLE | 236,396 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,630 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 215,750 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 342,327 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 87,714 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 25,333,790 | 268,708 | SH | SOLE | 268,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 408,311 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,387,395 | 259,165 | SH | SOLE | 259,165 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 364,384 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,916,492 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,653,449 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,071,235 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 237,955 | 1,002 | SH | SOLE | 1,002 | 0 | 0 |