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 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 7,675 | 92,707 | SH | SOLE | 0 | 0 | 0 | 92,707 | |
MARATHON PETE CORP | COM | 56585A102 | 665 | 16,082 | SH | SOLE | 0 | 0 | 0 | 16,082 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,697 | 124,700 | SH | SOLE | 0 | 0 | 0 | 124,700 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 642 | 5,037 | SH | SOLE | 0 | 0 | 0 | 5,037 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 781 | 33,668 | SH | SOLE | 0 | 0 | 0 | 33,668 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,500 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
PEPSICO INC | COM | 713448108 | 535 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 118 | 14,020 | SH | SOLE | 0 | 0 | 0 | 14,020 | |
FS KKR CAP CORP II | COM | 35952V303 | 840 | 51,192 | SH | SOLE | 0 | 0 | 0 | 51,192 | |
COMERICA INC | COM | 200340107 | 842 | 15,078 | SH | SOLE | 0 | 0 | 0 | 15,078 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,420 | 601,982 | SH | SOLE | 0 | 0 | 0 | 601,982 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 4,813 | 144,667 | SH | SOLE | 0 | 0 | 0 | 144,667 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,819 | 74,391 | SH | SOLE | 0 | 0 | 0 | 74,391 | |
PRUDENTIAL FINL INC | COM | 744320102 | 691 | 8,845 | SH | SOLE | 0 | 0 | 0 | 8,845 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,837 | 122,927 | SH | SOLE | 0 | 0 | 0 | 122,927 | |
APPLE INC | COM | 037833100 | 1,066 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,435 | 551,488 | SH | SOLE | 0 | 0 | 0 | 551,488 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 398 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 760 | 60,160 | SH | SOLE | 0 | 0 | 0 | 60,160 | |
AMAZON COM INC | COM | 023135106 | 368 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,605 | 298,376 | SH | SOLE | 0 | 0 | 0 | 298,376 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,403 | 448,701 | SH | SOLE | 0 | 0 | 0 | 448,701 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 84,842 | 730,073 | SH | SOLE | 0 | 0 | 0 | 730,073 | |
INVESCO LTD | SHS | G491BT108 | 961 | 55,149 | SH | SOLE | 0 | 0 | 0 | 55,149 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 997 | 13,651 | SH | SOLE | 0 | 0 | 0 | 13,651 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,019 | 144,986 | SH | SOLE | 0 | 0 | 0 | 144,986 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 797 | 8,696 | SH | SOLE | 0 | 0 | 0 | 8,696 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,548 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 760 | 32,320 | SH | SOLE | 0 | 0 | 0 | 32,320 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,573 | 133,160 | SH | SOLE | 0 | 0 | 0 | 133,160 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 12,522 | 166,561 | SH | SOLE | 0 | 0 | 0 | 166,561 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 826 | 14,616 | SH | SOLE | 0 | 0 | 0 | 14,616 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,988 | 36,716 | SH | SOLE | 0 | 0 | 0 | 36,716 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 425 | 10,121 | SH | SOLE | 0 | 0 | 0 | 10,121 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 320 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,372 | 221,677 | SH | SOLE | 0 | 0 | 0 | 221,677 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,196 | 297,906 | SH | SOLE | 0 | 0 | 0 | 297,906 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,930 | 364,620 | SH | SOLE | 0 | 0 | 0 | 364,620 | |
CISCO SYS INC | COM | 17275R102 | 430 | 9,611 | SH | SOLE | 0 | 0 | 0 | 9,611 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 602 | 6,790 | SH | SOLE | 0 | 0 | 0 | 6,790 | |
DOW INC | COM | 260557103 | 711 | 12,803 | SH | SOLE | 0 | 0 | 0 | 12,803 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,107 | 39,240 | SH | SOLE | 0 | 0 | 0 | 39,240 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,449 | 41,966 | SH | SOLE | 0 | 0 | 0 | 41,966 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 31,817 | 1,123,885 | SH | SOLE | 0 | 0 | 0 | 1,123,885 | |
ABBVIE INC | COM | 00287Y109 | 703 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,580 | 78,604 | SH | SOLE | 0 | 0 | 0 | 78,604 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 267 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | |
WESTROCK CO | COM | 96145D105 | 826 | 18,985 | SH | SOLE | 0 | 0 | 0 | 18,985 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,985 | 124,931 | SH | SOLE | 0 | 0 | 0 | 124,931 | |
GILEAD SCIENCES INC | COM | 375558103 | 532 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
PPL CORP | COM | 69351T106 | 654 | 23,188 | SH | SOLE | 0 | 0 | 0 | 23,188 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,401 | 146,020 | SH | SOLE | 0 | 0 | 0 | 146,020 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 130 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,019 | 19,516 | SH | SOLE | 0 | 0 | 0 | 19,516 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,103 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,471 | 206,577 | SH | SOLE | 0 | 0 | 0 | 206,577 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,330 | 85,948 | SH | SOLE | 0 | 0 | 0 | 85,948 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 23,560 | 88,022 | SH | SOLE | 0 | 0 | 0 | 88,022 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,241 | 22,959 | SH | SOLE | 0 | 0 | 0 | 22,959 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 852 | 13,786 | SH | SOLE | 0 | 0 | 0 | 13,786 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,286 | 117,903 | SH | SOLE | 0 | 0 | 0 | 117,903 | |
ISHARES TR | CONV BD ETF | 46435G102 | 10,690 | 110,719 | SH | SOLE | 0 | 0 | 0 | 110,719 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 18,003 | 249,873 | SH | SOLE | 0 | 0 | 0 | 249,873 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,422 | 10,827 | SH | SOLE | 0 | 0 | 0 | 10,827 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 541 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 294 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 19,992 | 227,842 | SH | SOLE | 0 | 0 | 0 | 227,842 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 745 | 13,255 | SH | SOLE | 0 | 0 | 0 | 13,255 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 11,994 | 254,488 | SH | SOLE | 0 | 0 | 0 | 254,488 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 644 | 49,839 | SH | SOLE | 0 | 0 | 0 | 49,839 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,952 | 78,905 | SH | SOLE | 0 | 0 | 0 | 78,905 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 240 | 7,952 | SH | SOLE | 0 | 0 | 0 | 7,952 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39,167 | 1,116,810 | SH | SOLE | 0 | 0 | 0 | 1,116,810 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 74,055 | 1,684,599 | SH | SOLE | 0 | 0 | 0 | 1,684,599 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,787 | 214,687 | SH | SOLE | 0 | 0 | 0 | 214,687 | |
UNUM GROUP | COM | 91529Y106 | 812 | 35,377 | SH | SOLE | 0 | 0 | 0 | 35,377 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,872 | 21,760 | SH | SOLE | 0 | 0 | 0 | 21,760 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,905 | 372,724 | SH | SOLE | 0 | 0 | 0 | 372,724 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,512 | 12,792 | SH | SOLE | 0 | 0 | 0 | 12,792 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 135 | 18,235 | SH | SOLE | 0 | 0 | 0 | 18,235 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 18,766 | 292,398 | SH | SOLE | 0 | 0 | 0 | 292,398 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 651 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 30,299 | 331,069 | SH | SOLE | 0 | 0 | 0 | 331,069 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,090 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
TESLA INC | COM | 88160R101 | 759 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 771 | 15,516 | SH | SOLE | 0 | 0 | 0 | 15,516 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,123 | 115,911 | SH | SOLE | 0 | 0 | 0 | 115,911 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 574 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,648 | 30,314 | SH | SOLE | 0 | 0 | 0 | 30,314 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 592 | 4,707 | SH | SOLE | 0 | 0 | 0 | 4,707 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 732 | 29,291 | SH | SOLE | 0 | 0 | 0 | 29,291 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 553 | 16,197 | SH | SOLE | 0 | 0 | 0 | 16,197 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,875 | 359,577 | SH | SOLE | 0 | 0 | 0 | 359,577 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,628 | 61,132 | SH | SOLE | 0 | 0 | 0 | 61,132 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,811 | 39,585 | SH | SOLE | 0 | 0 | 0 | 39,585 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 83,127 | 2,699,791 | SH | SOLE | 0 | 0 | 0 | 2,699,791 | |
MICROSOFT CORP | COM | 594918104 | 216 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,442 | 75,892 | SH | SOLE | 0 | 0 | 0 | 75,892 | |
PERKINELMER INC | COM | 714046109 | 208 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 787 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 230 | 8,125 | SH | SOLE | 0 | 0 | 0 | 8,125 | |
HANESBRANDS INC | COM | 410345102 | 667 | 45,720 | SH | SOLE | 0 | 0 | 0 | 45,720 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,469 | 258,797 | SH | SOLE | 0 | 0 | 0 | 258,797 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 205 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,736 | 345,494 | SH | SOLE | 0 | 0 | 0 | 345,494 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 814 | 22,754 | SH | SOLE | 0 | 0 | 0 | 22,754 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 725 | 14,623 | SH | SOLE | 0 | 0 | 0 | 14,623 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,596 | 559,684 | SH | SOLE | 0 | 0 | 0 | 559,684 | |
ISHARES TR | MBS ETF | 464288588 | 246 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
PHILLIPS 66 | COM | 718546104 | 675 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,540 | 60,819 | SH | SOLE | 0 | 0 | 0 | 60,819 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 759 | 35,080 | SH | SOLE | 0 | 0 | 0 | 35,080 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 18,064 | 329,210 | SH | SOLE | 0 | 0 | 0 | 329,210 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,890 | 66,691 | SH | SOLE | 0 | 0 | 0 | 66,691 | |
VALERO ENERGY CORP | COM | 91913Y100 | 671 | 11,863 | SH | SOLE | 0 | 0 | 0 | 11,863 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 45,281 | 1,341,654 | SH | SOLE | 0 | 0 | 0 | 1,341,654 | |
BLOCK H & R INC | COM | 093671105 | 529 | 33,324 | SH | SOLE | 0 | 0 | 0 | 33,324 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,884 | 97,467 | SH | SOLE | 0 | 0 | 0 | 97,467 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,165 | 27,078 | SH | SOLE | 0 | 0 | 0 | 27,078 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 55 | 12,422 | SH | SOLE | 0 | 0 | 0 | 12,422 | |
HP INC | COM | 40434L105 | 872 | 35,470 | SH | SOLE | 0 | 0 | 0 | 35,470 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 429 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,896 | 174,065 | SH | SOLE | 0 | 0 | 0 | 174,065 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 237 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 23,005 | 532,533 | SH | SOLE | 0 | 0 | 0 | 532,533 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 81,787 | 507,082 | SH | SOLE | 0 | 0 | 0 | 507,082 | |
KRAFT HEINZ CO | COM | 500754106 | 719 | 20,754 | SH | SOLE | 0 | 0 | 0 | 20,754 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 23,562 | 395,409 | SH | SOLE | 0 | 0 | 0 | 395,409 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 170 | 15,296 | SH | SOLE | 0 | 0 | 0 | 15,296 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,503 | 108,119 | SH | SOLE | 0 | 0 | 0 | 108,119 | |
KEYCORP | COM | 493267108 | 818 | 49,840 | SH | SOLE | 0 | 0 | 0 | 49,840 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 680 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,064 | 127,025 | SH | SOLE | 0 | 0 | 0 | 127,025 |