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 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 577 | 18,202 | SH | SOLE | 0 | 0 | 0 | 18,202 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 17,487 | 184,621 | SH | SOLE | 0 | 0 | 0 | 184,621 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 291 | 12,204 | SH | SOLE | 0 | 0 | 0 | 12,204 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 16,810 | 415,779 | SH | SOLE | 0 | 0 | 0 | 415,779 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 539 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,387 | 40,501 | SH | SOLE | 0 | 0 | 0 | 40,501 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,678 | 139,713 | SH | SOLE | 0 | 0 | 0 | 139,713 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,320 | 296,579 | SH | SOLE | 0 | 0 | 0 | 296,579 | |
GENERAL MTRS CO | COM | 37045V100 | 584 | 26,035 | SH | SOLE | 0 | 0 | 0 | 26,035 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 407 | 13,653 | SH | SOLE | 0 | 0 | 0 | 13,653 | |
HALLIBURTON CO | COM | 406216101 | 575 | 64,522 | SH | SOLE | 0 | 0 | 0 | 64,522 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,614 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,792 | 316,063 | SH | SOLE | 0 | 0 | 0 | 316,063 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,953 | 64,397 | SH | SOLE | 0 | 0 | 0 | 64,397 | |
COMERICA INC | COM | 200340107 | 611 | 17,706 | SH | SOLE | 0 | 0 | 0 | 17,706 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,521 | 269,597 | SH | SOLE | 0 | 0 | 0 | 269,597 | |
BLOCK H & R INC | COM | 093671105 | 566 | 37,973 | SH | SOLE | 0 | 0 | 0 | 37,973 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,056 | 268,142 | SH | SOLE | 0 | 0 | 0 | 268,142 | |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 3,465 | 139,196 | SH | SOLE | 0 | 0 | 0 | 139,196 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,833 | 227,785 | SH | SOLE | 0 | 0 | 0 | 227,785 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,615 | 45,187 | SH | SOLE | 0 | 0 | 0 | 45,187 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 265 | 4,112 | SH | SOLE | 0 | 0 | 0 | 4,112 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,607 | 22,927 | SH | SOLE | 0 | 0 | 0 | 22,927 | |
GILEAD SCIENCES INC | COM | 375558103 | 637 | 7,966 | SH | SOLE | 0 | 0 | 0 | 7,966 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,757 | 1,137,976 | SH | SOLE | 0 | 0 | 0 | 1,137,976 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 68,098 | 757,232 | SH | SOLE | 0 | 0 | 0 | 757,232 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 9,537 | 169,641 | SH | SOLE | 0 | 0 | 0 | 169,641 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,267 | 1,052,327 | SH | SOLE | 0 | 0 | 0 | 1,052,327 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 16,697 | 578,155 | SH | SOLE | 0 | 0 | 0 | 578,155 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,530 | 47,838 | SH | SOLE | 0 | 0 | 0 | 47,838 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,724 | 106,252 | SH | SOLE | 0 | 0 | 0 | 106,252 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,804 | 45,044 | SH | SOLE | 0 | 0 | 0 | 45,044 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 615 | 27,402 | SH | SOLE | 0 | 0 | 0 | 27,402 | |
INVESCO LTD | SHS | G491BT108 | 457 | 57,517 | SH | SOLE | 0 | 0 | 0 | 57,517 | |
WESTROCK CO | COM | 96145D105 | 544 | 17,851 | SH | SOLE | 0 | 0 | 0 | 17,851 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,718 | 133,126 | SH | SOLE | 0 | 0 | 0 | 133,126 | |
ISHARES TR | CONV BD ETF | 46435G102 | 7,958 | 130,355 | SH | SOLE | 0 | 0 | 0 | 130,355 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,236 | 144,986 | SH | SOLE | 0 | 0 | 0 | 144,986 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,836 | 592,267 | SH | SOLE | 0 | 0 | 0 | 592,267 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 9,265 | SH | SOLE | 0 | 0 | 0 | 9,265 | |
HANESBRANDS INC | COM | 410345102 | 567 | 61,747 | SH | SOLE | 0 | 0 | 0 | 61,747 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,697 | 60,033 | SH | SOLE | 0 | 0 | 0 | 60,033 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,428 | 186,671 | SH | SOLE | 0 | 0 | 0 | 186,671 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 459 | 7,984 | SH | SOLE | 0 | 0 | 0 | 7,984 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 10,868 | 408,402 | SH | SOLE | 0 | 0 | 0 | 408,402 | |
PRUDENTIAL FINL INC | COM | 744320102 | 612 | 10,325 | SH | SOLE | 0 | 0 | 0 | 10,325 | |
DOW INC | COM | 260557103 | 581 | 16,870 | SH | SOLE | 0 | 0 | 0 | 16,870 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 24,340 | 265,863 | SH | SOLE | 0 | 0 | 0 | 265,863 | |
UNUM GROUP | COM | 91529Y106 | 583 | 35,950 | SH | SOLE | 0 | 0 | 0 | 35,950 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 13,870 | 276,794 | SH | SOLE | 0 | 0 | 0 | 276,794 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,179 | 87,826 | SH | SOLE | 0 | 0 | 0 | 87,826 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 50,632 | 426,553 | SH | SOLE | 0 | 0 | 0 | 426,553 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 589 | 66,071 | SH | SOLE | 0 | 0 | 0 | 66,071 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,658 | 115,070 | SH | SOLE | 0 | 0 | 0 | 115,070 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,409 | 73,743 | SH | SOLE | 0 | 0 | 0 | 73,743 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 205 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 142 | 14,913 | SH | SOLE | 0 | 0 | 0 | 14,913 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,214 | 101,051 | SH | SOLE | 0 | 0 | 0 | 101,051 | |
PPL CORP | COM | 69351T106 | 615 | 24,088 | SH | SOLE | 0 | 0 | 0 | 24,088 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 534 | 33,918 | SH | SOLE | 0 | 0 | 0 | 33,918 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,488 | 32,732 | SH | SOLE | 0 | 0 | 0 | 32,732 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,436 | 132,195 | SH | SOLE | 0 | 0 | 0 | 132,195 | |
MARATHON PETE CORP | COM | 56585A102 | 594 | 22,444 | SH | SOLE | 0 | 0 | 0 | 22,444 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 36,954 | 970,680 | SH | SOLE | 0 | 0 | 0 | 970,680 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,501 | 46,084 | SH | SOLE | 0 | 0 | 0 | 46,084 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,436 | 22,339 | SH | SOLE | 0 | 0 | 0 | 22,339 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,370 | 52,431 | SH | SOLE | 0 | 0 | 0 | 52,431 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,177 | 374,552 | SH | SOLE | 0 | 0 | 0 | 374,552 | |
ABBVIE INC | COM | 00287Y109 | 593 | 7,005 | SH | SOLE | 0 | 0 | 0 | 7,005 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 707 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,648 | 77,589 | SH | SOLE | 0 | 0 | 0 | 77,589 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 931 | 21,346 | SH | SOLE | 0 | 0 | 0 | 21,346 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,315 | 136,737 | SH | SOLE | 0 | 0 | 0 | 136,737 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,176 | 27,185 | SH | SOLE | 0 | 0 | 0 | 27,185 | |
HARLEY DAVIDSON INC | COM | 412822108 | 584 | 30,808 | SH | SOLE | 0 | 0 | 0 | 30,808 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,980 | 62,948 | SH | SOLE | 0 | 0 | 0 | 62,948 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 47,242 | 1,400,593 | SH | SOLE | 0 | 0 | 0 | 1,400,593 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 508 | 30,158 | SH | SOLE | 0 | 0 | 0 | 30,158 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 695 | 16,784 | SH | SOLE | 0 | 0 | 0 | 16,784 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 29,907 | 503,392 | SH | SOLE | 0 | 0 | 0 | 503,392 | |
KRAFT HEINZ CO | COM | 500754106 | 702 | 23,267 | SH | SOLE | 0 | 0 | 0 | 23,267 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,823 | 523,071 | SH | SOLE | 0 | 0 | 0 | 523,071 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 6,504 | 305,054 | SH | SOLE | 0 | 0 | 0 | 305,054 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,771 | 320,129 | SH | SOLE | 0 | 0 | 0 | 320,129 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 34,460 | 1,158,307 | SH | SOLE | 0 | 0 | 0 | 1,158,307 | |
PEOPLES UTD FINL INC | COM | 712704105 | 606 | 49,458 | SH | SOLE | 0 | 0 | 0 | 49,458 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,160 | 118,632 | SH | SOLE | 0 | 0 | 0 | 118,632 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 649 | 37,491 | SH | SOLE | 0 | 0 | 0 | 37,491 | |
VALERO ENERGY CORP | COM | 91913Y100 | 614 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,121 | 52,676 | SH | SOLE | 0 | 0 | 0 | 52,676 | |
INTL PAPER CO | COM | 460146103 | 529 | 16,119 | SH | SOLE | 0 | 0 | 0 | 16,119 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 12,513 | 246,038 | SH | SOLE | 0 | 0 | 0 | 246,038 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,083 | 68,822 | SH | SOLE | 0 | 0 | 0 | 68,822 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 6,203 | 260,836 | SH | SOLE | 0 | 0 | 0 | 260,836 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,040 | 145,839 | SH | SOLE | 0 | 0 | 0 | 145,839 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 597 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 522 | 18,419 | SH | SOLE | 0 | 0 | 0 | 18,419 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15,175 | 69,434 | SH | SOLE | 0 | 0 | 0 | 69,434 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 58,975 | 1,936,779 | SH | SOLE | 0 | 0 | 0 | 1,936,779 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 536 | 10,222 | SH | SOLE | 0 | 0 | 0 | 10,222 |