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 |
Thermo Fisher Scientific Inc | COM | 883556102 | 206 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Intl Business Machines Corp | COM | 459200101 | 210 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Johnson & Johnson | COM | 478160104 | 231 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Procter & Gamble Co | COM | 742718109 | 236 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 243 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Walt Disney Co | COM | 254687106 | 250 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
Costco Wholesale Corp | COM | 22160K105 | 251 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Chevron Corp | COM | 166764100 | 278 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
Nextera Energy Inc | COM | 65339F101 | 304 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
Waste Management Inc Del | COM | 94106L109 | 312 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Pfizer Inc | COM | 717081103 | 322 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 387 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Merck & Company Inc New | COM | 58933Y105 | 559 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
Caterpillar Inc | COM | 149123101 | 593 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
Mcdonalds Corp | COM | 580135101 | 604 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Abbvie Inc | COM | 00287Y109 | 665 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 686 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
Abbott Laboratories | COM | 002824100 | 706 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
Microsoft Corp | COM | 594918104 | 1,076 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,172 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
Apple Inc | COM | 037833100 | 1,597 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
Verizon Communications Inc | COM | 92343V104 | 552 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
At&t Inc | COM | 00206R102 | 300 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
W P Carey Inc | COM | 92936U109 | 694 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
Exxon Mobil Corp | COM | 30231G102 | 588 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
General Electric Co | COM | 369604103 | 143 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
Cannabix Technologies Inc | COM | 13765L101 | 7 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Portage Resources Inc | COM | 735867103 | 0 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 202 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 212 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 213 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 217 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
Ishares National Muni Bond Etf | ETF | 464288414 | 217 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Ishares Edge Msci Intl Quality Factor Etf | ETF | 46434V456 | 233 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 235 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
Ishares Edge Msci Usa Value Factor Etf | ETF | 46432F388 | 254 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 270 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 294 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 331 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
Sector Technology Select Sector Spdr | ETF | 81369Y803 | 345 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
Ishares Edge Msci Min Volatility Etf | ETF | 46429B697 | 356 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 358 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
Ishares Short Term National Muni Bond Etf | ETF | 464288158 | 361 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 381 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 395 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
First Trust U S Equity Opptys Etf | ETF | 336920103 | 449 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 467 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 472 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
Vanguard Growth Etf | ETF | 922908736 | 508 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
Ishares Global Tech Etf | ETF | 464287291 | 549 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 588 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 596 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 1,189 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 1,702 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 1,749 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 461 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 645 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,125 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 1,594 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
Spdr Portfolio Short Term Treasury Etf | ETF | 78468R101 | 443 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 509 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 573 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
Ishares Ibonds Dec 2021 Term Corp Etf | ETF | 46434VBK5 | 532 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 1,560 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,578 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
John Hancock Multifactor Emerging Markets Etf | ETF | 47804J834 | 541 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 1,118 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 1,642 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 973 | 34,244 | SH | SOLE | 0 | 0 | 34,244 | ||
Invesco Qqq Etf | ETF | 46090E103 | 6,640 | 34,872 | SH | SOLE | 0 | 0 | 34,872 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 1,807 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | 904 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 1,838 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | ||
Ishares Edge Msci Usa Momentum Factor Etf | ETF | 46432F396 | 4,246 | 39,878 | SH | SOLE | 0 | 0 | 39,878 | ||
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 2,082 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
Ishares Short Treasury Bond Etf | ETF | 464288679 | 5,497 | 49,571 | SH | SOLE | 0 | 0 | 49,571 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 4,229 | 50,336 | SH | SOLE | 0 | 0 | 50,336 | ||
Ishares Ultra Short Term Bond Etf | ETF | 46434V878 | 2,760 | 55,264 | SH | SOLE | 0 | 0 | 55,264 | ||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 7,478 | 64,960 | SH | SOLE | 0 | 0 | 64,960 | ||
Spdr Intermediate Term Treasury Etf | ETF | 78464A672 | 2,722 | 82,242 | SH | SOLE | 0 | 0 | 82,242 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 31,732 | 122,800 | SH | SOLE | 0 | 0 | 122,800 | ||
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 2,191 | 123,628 | SH | SOLE | 0 | 0 | 123,628 | ||
Ishares U S Treasury Bond Etf | ETF | 46429B267 | 3,575 | 127,621 | SH | SOLE | 0 | 0 | 127,621 | ||
Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | 3,697 | 136,932 | SH | SOLE | 0 | 0 | 136,932 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 8,163 | 150,980 | SH | SOLE | 0 | 0 | 150,980 | ||
First Trust Value Line Dividend Index Etf | ETF | 33734H106 | 5,005 | 180,810 | SH | SOLE | 0 | 0 | 180,810 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 16,116 | 281,692 | SH | SOLE | 0 | 0 | 281,692 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 15,459 | 293,288 | SH | SOLE | 0 | 0 | 293,288 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 10,126 | 395,073 | SH | SOLE | 0 | 0 | 395,073 |