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 |
|
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 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 707 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,556 | 708,943 | SH | SOLE | 0 | 0 | 708,943 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 42,239 | 487,655 | SH | SOLE | 0 | 0 | 487,655 | ||
GENERAL MTRS CO | COM | 37045V100 | 724 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,268 | 90,842 | SH | SOLE | 0 | 0 | 90,842 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 698 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 31,010 | 571,937 | SH | SOLE | 0 | 0 | 571,937 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,908 | 88,377 | SH | SOLE | 0 | 0 | 88,377 | ||
MICROSOFT CORP | COM | 594918104 | 440 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 54 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,428 | 207,220 | SH | SOLE | 0 | 0 | 207,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 10,164 | 164,331 | SH | SOLE | 0 | 0 | 164,331 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 9,447 | 181,153 | SH | SOLE | 0 | 0 | 181,153 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,164 | 52,677 | SH | SOLE | 0 | 0 | 52,677 | ||
NEWELL BRANDS INC | COM | 651229106 | 472 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,143 | 143,435 | SH | SOLE | 0 | 0 | 143,435 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,757 | 280,153 | SH | SOLE | 0 | 0 | 280,153 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 78,778 | 845,804 | SH | SOLE | 0 | 0 | 845,804 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7,879 | 269,747 | SH | SOLE | 0 | 0 | 269,747 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 4,201 | 199,028 | SH | SOLE | 0 | 0 | 199,028 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 4,048 | 139,926 | SH | SOLE | 0 | 0 | 139,926 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,529 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,561 | 207,688 | SH | SOLE | 0 | 0 | 207,688 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 321 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,071 | 1,017,629 | SH | SOLE | 0 | 0 | 1,017,629 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 9,941 | 229,845 | SH | SOLE | 0 | 0 | 229,845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 828 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 267 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
INVESCO LTD | SHS | G491BT108 | 657 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,459 | 195,281 | SH | SOLE | 0 | 0 | 195,281 | ||
WESTROCK CO | COM | 96145D105 | 571 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,289 | 58,936 | SH | SOLE | 0 | 0 | 58,936 | ||
XEROX CORP | COM NEW | 984121608 | 975 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,876 | 182,780 | SH | SOLE | 0 | 0 | 182,780 | ||
HANESBRANDS INC | COM | 410345102 | 651 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | ||
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 751 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 704 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,517 | 70,260 | SH | SOLE | 0 | 0 | 70,260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 637 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
AMGEN INC | COM | 031162100 | 238 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,777 | 163,763 | SH | SOLE | 0 | 0 | 163,763 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11,582 | 397,203 | SH | SOLE | 0 | 0 | 397,203 | ||
AMAZON COM INC | COM | 023135106 | 702 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 168 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 20,628 | 326,027 | SH | SOLE | 0 | 0 | 326,027 | ||
NETFLIX INC | COM | 64110L106 | 567 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 447 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 8,688 | 94,963 | SH | SOLE | 0 | 0 | 94,963 | ||
SOUTHERN CO | COM | 842587107 | 952 | 16,726 | SH | SOLE | 0 | 0 | 16,726 | ||
BOEING CO | COM | 097023105 | 303 | 860 | SH | SOLE | 0 | 0 | 860 | ||
MCKESSON CORP | COM | 58155Q103 | 324 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 5,781 | 99,013 | SH | SOLE | 0 | 0 | 99,013 | ||
CAMPBELL SOUP CO | COM | 134429109 | 878 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 16,469 | 280,125 | SH | SOLE | 0 | 0 | 280,125 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 1,795 | 58,517 | SH | SOLE | 0 | 0 | 58,517 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
CONAGRA BRANDS INC | COM | 205887102 | 965 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18,048 | 141,054 | SH | SOLE | 0 | 0 | 141,054 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 57,520 | 472,096 | SH | SOLE | 0 | 0 | 472,096 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 617 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,195 | 112,327 | SH | SOLE | 0 | 0 | 112,327 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 189 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,722 | 137,052 | SH | SOLE | 0 | 0 | 137,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,288 | 131,350 | SH | SOLE | 0 | 0 | 131,350 | ||
PPL CORP | COM | 69351T106 | 775 | 25,528 | SH | SOLE | 0 | 0 | 25,528 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,740 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,890 | 151,482 | SH | SOLE | 0 | 0 | 151,482 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 2,038 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 5,519 | 109,511 | SH | SOLE | 0 | 0 | 109,511 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,573 | 114,853 | SH | SOLE | 0 | 0 | 114,853 | ||
CORNING INC | COM | 219350105 | 386 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
MACYS INC | COM | 55616P104 | 526 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,108 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
ABBVIE INC | COM | 00287Y109 | 518 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
FORD MTR CO DEL | COM | 345370860 | 858 | 84,844 | SH | SOLE | 0 | 0 | 84,844 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 895 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
ENTERGY CORP NEW | COM | 29364G103 | 921 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,372 | 133,243 | SH | SOLE | 0 | 0 | 133,243 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
AES CORP | COM | 00130H105 | 189 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,149 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 581 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 220 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
EDISON INTL | COM | 281020107 | 1,056 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,614 | 99,005 | SH | SOLE | 0 | 0 | 99,005 | ||
FACEBOOK INC | CL A | 30303M102 | 403 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 52,226 | 1,484,537 | SH | SOLE | 0 | 0 | 1,484,537 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,862 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 13,649 | 699,248 | SH | SOLE | 0 | 0 | 699,248 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,402 | 207,897 | SH | SOLE | 0 | 0 | 207,897 | ||
GENERAL MLS INC | COM | 370334104 | 956 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 68,565 | 2,357,809 | SH | SOLE | 0 | 0 | 2,357,809 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4,172 | 196,055 | SH | SOLE | 0 | 0 | 196,055 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,278 | 564,220 | SH | SOLE | 0 | 0 | 564,220 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 618 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 14,088 | 404,826 | SH | SOLE | 0 | 0 | 404,826 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 253 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,281 | 150,490 | SH | SOLE | 0 | 0 | 150,490 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 833 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,741 | 120,951 | SH | SOLE | 0 | 0 | 120,951 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 10,373 | 155,261 | SH | SOLE | 0 | 0 | 155,261 | ||
INTL PAPER CO | COM | 460146103 | 579 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
APPLE INC | COM | 037833100 | 1,072 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
AT&T INC | COM | 00206R102 | 809 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,915 | 92,235 | SH | SOLE | 0 | 0 | 92,235 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9,076 | 180,657 | SH | SOLE | 0 | 0 | 180,657 | ||
WESTERN UN CO | COM | 959802109 | 805 | 39,149 | SH | SOLE | 0 | 0 | 39,149 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 835 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 589 | 7,004 | SH | SOLE | 0 | 0 | 7,004 |