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 |
Bristol Myers Squibb Company | COM | 110122108 | 201 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
Norfolk Southern Corp | COM | 655844108 | 211 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Tesla Inc | COM | 88160R101 | 216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Clorox Company | COM | 189054109 | 217 | 988 | SH | SOLE | 0 | 0 | 988 | ||
Intl Business Machines Corp | COM | 459200101 | 228 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Johnson & Johnson | COM | 478160104 | 250 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
Procter & Gamble Co | COM | 742718109 | 256 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 266 | 734 | SH | SOLE | 0 | 0 | 734 | ||
Costco Wholesale Corp | COM | 22160K105 | 267 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 271 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Walt Disney Co | COM | 254687106 | 288 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
At&t Inc | COM | 00206R102 | 299 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
Nextera Energy Inc | COM | 65339F101 | 304 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
Boeing Company | COM | 097023105 | 316 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
Pfizer Inc | COM | 717081103 | 324 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
Chevron Corp | COM | 166764100 | 344 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Waste Management Inc Del | COM | 94106L109 | 357 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 406 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
Merck & Company Inc New | COM | 58933Y105 | 562 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
Caterpillar Inc | COM | 149123101 | 596 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Mcdonalds Corp | COM | 580135101 | 673 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 816 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
Abbott Laboratories | COM | 002824100 | 818 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
Abbvie Inc | COM | 00287Y109 | 857 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,144 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
Microsoft Corp | COM | 594918104 | 1,375 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Apple Inc | COM | 037833100 | 2,046 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
Verizon Communications Inc | COM | 92343V104 | 563 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
W P Carey Inc | COM | 92936U109 | 768 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Exxon Mobil Corp | COM | 30231G102 | 691 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
General Electric Co | COM | 369604103 | 150 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
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 Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 206 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
Vanguard S&p 500 Index Etf | ETF | 922908363 | 213 | 751 | SH | SOLE | 0 | 0 | 751 | ||
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 219 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Ishares National Muni Bond Etf | ETF | 464288414 | 222 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 222 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 223 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 230 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 239 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 244 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 250 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 251 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
Ishares U S Healthcare Etf | ETF | 464287762 | 254 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Ishares Core S&p U S Value Etf | ETF | 464287663 | 260 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 264 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 306 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 361 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
Ishares Short Term National Muni Bond Etf | ETF | 464288158 | 367 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 398 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Ishares Edge Msci Min Volatility Etf | ETF | 46429B697 | 399 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 407 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 413 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 448 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 460 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 470 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 511 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Sector Technology Select Sector Spdr | ETF | 81369Y803 | 541 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
First Trust U S Equity Opptys Etf | ETF | 336920103 | 552 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
First Trust Dow Jones Internet Index Etf | ETF | 33733E302 | 614 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Ishares 7-10yr Treasury Bond Etf | ETF | 464287440 | 621 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 638 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 672 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
Vanguard Growth Etf | ETF | 922908736 | 731 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 765 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
Ishares Global Tech Etf | ETF | 464287291 | 791 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 1,448 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 1,926 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 1,947 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,155 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 731 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
Ishares Edge Msci Usa Value Factor Etf | ETF | 46432F388 | 793 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 574 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 448 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
Janus Henderson Short Duration Income Etf | ETF | 47103U886 | 615 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 1,907 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | 339 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 678 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
Ishares Ibonds Dec 2021 Term Corp Etf | ETF | 46434VBK5 | 521 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
John Hancock Multifactor Emerging Markets Etf | ETF | 47804J834 | 496 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 1,779 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,441 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 1,486 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 1,696 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
Invesco Qqq Etf | ETF | 46090E103 | 8,004 | 32,326 | SH | SOLE | 0 | 0 | 32,326 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,166 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 1,856 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | ||
Ishares Edge Msci Usa Momentum Factor Etf | ETF | 46432F396 | 5,168 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | ||
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 2,048 | 40,364 | SH | SOLE | 0 | 0 | 40,364 | ||
Ishares Short Treasury Bond Etf | ETF | 464288679 | 4,500 | 40,636 | SH | SOLE | 0 | 0 | 40,636 | ||
Spdr Portfolio Short Term Treasury Etf | ETF | 78468R101 | 1,491 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,096 | 50,078 | SH | SOLE | 0 | 0 | 50,078 | ||
Ishares Ultra Short Term Bond Etf | ETF | 46434V878 | 2,988 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 8,924 | 75,632 | SH | SOLE | 0 | 0 | 75,632 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 36,511 | 117,894 | SH | SOLE | 0 | 0 | 117,894 | ||
Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | 3,848 | 137,524 | SH | SOLE | 0 | 0 | 137,524 | ||
First Trust Value Line Dividend Index Etf | ETF | 33734H106 | 4,272 | 140,903 | SH | SOLE | 0 | 0 | 140,903 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 8,024 | 145,862 | SH | SOLE | 0 | 0 | 145,862 | ||
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 3,966 | 167,132 | SH | SOLE | 0 | 0 | 167,132 | ||
Ishares U S Treasury Bond Etf | ETF | 46429B267 | 5,063 | 180,888 | SH | SOLE | 0 | 0 | 180,888 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 19,143 | 275,677 | SH | SOLE | 0 | 0 | 275,677 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 17,150 | 313,020 | SH | SOLE | 0 | 0 | 313,020 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 11,892 | 385,598 | SH | SOLE | 0 | 0 | 385,598 |