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 |
AES CORP | COM | 00130H105 | 1,320 | 91,306 | SH | SOLE | 0 | 0 | 91,306 | ||
AMAZON COM INC | COM | 023135106 | 442 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 617 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 528 | 39,603 | SH | SOLE | 0 | 0 | 39,603 | ||
AMGEN INC | COM | 031162100 | 301 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ANTHEM INC | COM | 036752103 | 315 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
APPLE INC | COM | 037833100 | 950 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 859 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,530 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 836 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
BLACK HILLS CORP | COM | 092113109 | 338 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
BLOCK H & R INC | COM | 093671105 | 759 | 29,926 | SH | SOLE | 0 | 0 | 29,926 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 171 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
CAMPBELL SOUP CO | COM | 134429109 | 218 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
CHEVRON CORP NEW | COM | 166764100 | 242 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 187 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 453 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 550 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 15 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
CORNING INC | COM | 219350105 | 356 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
DAVITA INC | COM | 23918K108 | 878 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 111 | 29,157 | SH | SOLE | 0 | 0 | 29,157 | ||
EDISON INTL | COM | 281020107 | 891 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 322 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ENTERGY CORP NEW | COM | 29364G103 | 968 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
EXELON CORP | COM | 30161N101 | 1,030 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
FACEBOOK INC | CL A | 30303M102 | 276 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,997 | 278,382 | SH | SOLE | 0 | 0 | 278,382 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,043 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 420 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | ||
GANNETT CO INC | COM | 36473H104 | 171 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
GENERAL MLS INC | COM | 370334104 | 655 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
GENERAL MTRS CO | COM | 37045V100 | 492 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
HP INC | COM | 40434L105 | 704 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | ||
HERSHEY CO | COM | 427866108 | 308 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 164 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 571 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,185 | 133,316 | SH | SOLE | 0 | 0 | 133,316 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15,885 | 139,756 | SH | SOLE | 0 | 0 | 139,756 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,933 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 5,894 | 132,783 | SH | SOLE | 0 | 0 | 132,783 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7,983 | 302,162 | SH | SOLE | 0 | 0 | 302,162 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,640 | 125,354 | SH | SOLE | 0 | 0 | 125,354 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,647 | 125,617 | SH | SOLE | 0 | 0 | 125,617 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,779 | 133,918 | SH | SOLE | 0 | 0 | 133,918 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,781 | 134,953 | SH | SOLE | 0 | 0 | 134,953 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 15,754 | 281,978 | SH | SOLE | 0 | 0 | 281,978 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,808 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,044 | 105,992 | SH | SOLE | 0 | 0 | 105,992 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,291 | 51,316 | SH | SOLE | 0 | 0 | 51,316 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,635 | 130,286 | SH | SOLE | 0 | 0 | 130,286 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,656 | 182,567 | SH | SOLE | 0 | 0 | 182,567 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,173 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 426 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,010 | 329,573 | SH | SOLE | 0 | 0 | 329,573 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 852 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 5,112 | 105,297 | SH | SOLE | 0 | 0 | 105,297 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 883 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,650 | 74,258 | SH | SOLE | 0 | 0 | 74,258 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,292 | 85,217 | SH | SOLE | 0 | 0 | 85,217 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 17,304 | 330,223 | SH | SOLE | 0 | 0 | 330,223 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,249 | 165,772 | SH | SOLE | 0 | 0 | 165,772 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,795 | 116,253 | SH | SOLE | 0 | 0 | 116,253 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 30,376 | 395,731 | SH | SOLE | 0 | 0 | 395,731 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 25,387 | 253,287 | SH | SOLE | 0 | 0 | 253,287 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 3,679 | 142,202 | SH | SOLE | 0 | 0 | 142,202 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,302 | 190,296 | SH | SOLE | 0 | 0 | 190,296 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,908 | 53,278 | SH | SOLE | 0 | 0 | 53,278 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,808 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 28,727 | 564,484 | SH | SOLE | 0 | 0 | 564,484 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 8,925 | 156,277 | SH | SOLE | 0 | 0 | 156,277 | ||
KELLOGG CO | COM | 487836108 | 252 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 220 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 869 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
KOHLS CORP | COM | 500255104 | 639 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
KRAFT HEINZ CO | COM | 500754106 | 551 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 90 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MCKESSON CORP | COM | 58155Q103 | 210 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
MERCK & CO INC | COM | 58933Y105 | 757 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
MICROSOFT CORP | COM | 594918104 | 298 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
NAVIENT CORPORATION | COM | 63938C108 | 394 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
NETFLIX INC | COM | 64110L106 | 378 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
OGE ENERGY CORP | COM | 670837103 | 363 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 102 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
PPL CORP | COM | 69351T106 | 817 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
PFIZER INC | COM | 717081103 | 714 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 608 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,501 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 612 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
QUALCOMM INC | COM | 747525103 | 581 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,018 | 155,070 | SH | SOLE | 0 | 0 | 155,070 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,588 | 1,005,207 | SH | SOLE | 0 | 0 | 1,005,207 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 1,994 | 60,523 | SH | SOLE | 0 | 0 | 60,523 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,953 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,039 | 64,955 | SH | SOLE | 0 | 0 | 64,955 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 12,856 | 389,103 | SH | SOLE | 0 | 0 | 389,103 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 69,258 | 2,486,837 | SH | SOLE | 0 | 0 | 2,486,837 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 905 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 45,067 | 1,542,850 | SH | SOLE | 0 | 0 | 1,542,850 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,892 | 292,776 | SH | SOLE | 0 | 0 | 292,776 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,901 | 42,647 | SH | SOLE | 0 | 0 | 42,647 | ||
SOUTHERN CO | COM | 842587107 | 305 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
TARGET CORP | COM | 87612E106 | 557 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 171 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 292 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,630 | 511,045 | SH | SOLE | 0 | 0 | 511,045 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 331 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,113 | 946,430 | SH | SOLE | 0 | 0 | 946,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,096 | 138,323 | SH | SOLE | 0 | 0 | 138,323 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,038 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,948 | 602,322 | SH | SOLE | 0 | 0 | 602,322 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,558 | 91,219 | SH | SOLE | 0 | 0 | 91,219 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,676 | 143,169 | SH | SOLE | 0 | 0 | 143,169 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,716 | 164,093 | SH | SOLE | 0 | 0 | 164,093 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,639 | 412,434 | SH | SOLE | 0 | 0 | 412,434 | ||
VEREIT INC | COM | 92339V100 | 75 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 627 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
WEIS MKTS INC | COM | 948849104 | 351 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
WESTERN UN CO | COM | 959802109 | 661 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,951 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 10,296 | 133,744 | SH | SOLE | 0 | 0 | 133,744 | ||
XEROX CORP | COM NEW | 984121608 | 390 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 247 | 2,380 | SH | SOLE | 0 | 0 | 2,380 |