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 |
Eversource Energy | COM | 30040W108 | 208 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Bristol Myers Squibb Company | COM | 110122108 | 209 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 214 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Costco Wholesale Corp | COM | 22160K105 | 233 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Intl Business Machines Corp | COM | 459200101 | 233 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
Procter & Gamble Co | COM | 742718109 | 233 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Norfolk Southern Corp | COM | 655844108 | 239 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
American Sts Water Company | COM | 029899101 | 245 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Johnson & Johnson | COM | 478160104 | 254 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Nextera Energy Inc | COM | 65339F101 | 257 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
Caterpillar Inc | COM | 149123101 | 276 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
At&t Inc | COM | 00206R102 | 305 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
Walt Disney Co | COM | 254687106 | 361 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
Chevron Corp | COM | 166764100 | 365 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Waste Management Inc Del | COM | 94106L109 | 386 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Pfizer Inc | COM | 717081103 | 431 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 487 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Clorox Company | COM | 189054109 | 488 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 489 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
Verizon Communications Inc | COM | 92343V104 | 537 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
Merck & Company Inc New | COM | 58933Y105 | 608 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
Abbvie Inc | COM | 00287Y109 | 633 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
Mcdonalds Corp | COM | 580135101 | 733 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
Abbott Laboratories | COM | 002824100 | 752 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 757 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
Microsoft Corp | COM | 594918104 | 988 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
Apple Inc | COM | 037833100 | 1,202 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,366 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
Exxon Mobil Corp | COM | 30231G102 | 906 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
W P Carey Inc | COM | 92936U109 | 1,033 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
General Electric Co | COM | 369604103 | 188 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
Cannabix Technologies Inc | COM | 13765L101 | 19 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Portage Resources Inc | COM | 735867103 | 0 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
Ishares Core High Dividend Etf | ETF | 46429B663 | 214 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 216 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 221 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 247 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 260 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Ishares Short Term National Muni Bond Etf | ETF | 464288158 | 277 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
Sector Energy Select Sector Spdr Etf | ETF | 81369Y506 | 284 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Ishares Core Msci Eafe Etf | ETF | 46432F842 | 296 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 299 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Sector Technology Select Sector Spdr | ETF | 81369Y803 | 351 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
Ishares Edge Msci Min Volatility Etf | ETF | 46429B697 | 363 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 427 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 502 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 531 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 534 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 539 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 540 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
Vanguard Growth Etf | ETF | 922908736 | 548 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
Ishares 7-10yr Treasury Bond Etf | ETF | 464287440 | 614 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 711 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 763 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Ishares 1-3 Yr Treasury Bond Etf | ETF | 464287457 | 830 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 1,361 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 2,416 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 2,728 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 582 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,378 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
Ishares Edge Msci Usa Value Factor Etf | ETF | 46432F388 | 1,007 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,025 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 2,435 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 708 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 1,074 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 1,467 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
Ishares 3-7yr Treasury Bond Etf | ETF | 464288661 | 3,525 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,781 | 29,663 | SH | SOLE | 0 | 0 | 29,663 | ||
Invesco Qqq Etf | ETF | 46090E103 | 5,766 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 2,026 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,485 | 40,688 | SH | SOLE | 0 | 0 | 40,688 | ||
John Hancock Multifactor Emerging Markets Etf | ETF | 47804J834 | 1,183 | 46,170 | SH | SOLE | 0 | 0 | 46,170 | ||
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf | ETF | 78468R200 | 1,469 | 47,922 | SH | SOLE | 0 | 0 | 47,922 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,931 | 55,017 | SH | SOLE | 0 | 0 | 55,017 | ||
Ishares Ultra Short Term Bond Etf | ETF | 46434V878 | 2,770 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | ||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 6,316 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
Ishares Short Treasury Bond Etf | ETF | 464288679 | 6,761 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | 1,616 | 63,888 | SH | SOLE | 0 | 0 | 63,888 | ||
Ishares Edge Msci Usa Momentum Factor Etf | ETF | 46432F396 | 8,252 | 69,576 | SH | SOLE | 0 | 0 | 69,576 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 4,843 | 93,703 | SH | SOLE | 0 | 0 | 93,703 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 6,497 | 115,070 | SH | SOLE | 0 | 0 | 115,070 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 7,392 | 134,969 | SH | SOLE | 0 | 0 | 134,969 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 41,641 | 141,276 | SH | SOLE | 0 | 0 | 141,276 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 9,805 | 189,319 | SH | SOLE | 0 | 0 | 189,319 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 14,544 | 218,283 | SH | SOLE | 0 | 0 | 218,283 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 12,575 | 404,847 | SH | SOLE | 0 | 0 | 404,847 |