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 |
Apple Inc | COM | 037833100 | 2,917 | 25,184 | SH | SOLE | 0 | 0 | 25,184 | ||
Abbvie Inc | COM | 00287Y109 | 765 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
Abbott Laboratories | COM | 002824100 | 974 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Boeing Company | COM | 097023105 | 285 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
Cannabix Technologies Inc | COM | 13765L101 | 7 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Bristol Myers Squibb Company | COM | 110122108 | 204 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,365 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 296 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Caterpillar Inc | COM | 149123101 | 703 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Clorox Company | COM | 189054109 | 208 | 988 | SH | SOLE | 0 | 0 | 988 | ||
Costco Wholesale Corp | COM | 22160K105 | 313 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Chevron Corp | COM | 166764100 | 276 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
Walt Disney Co | COM | 254687106 | 321 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
Facebook Inc Cl A | COM | 30303M102 | 212 | 810 | SH | SOLE | 0 | 0 | 810 | ||
General Electric Co | COM | 369604103 | 156 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
Intl Business Machines Corp | COM | 459200101 | 230 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Johnson & Johnson | COM | 478160104 | 262 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 413 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Mcdonalds Corp | COM | 580135101 | 779 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Merck & Company Inc New | COM | 58933Y105 | 603 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
Microsoft Corp | COM | 594918104 | 1,491 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
Nextera Energy Inc | COM | 65339F101 | 352 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Norfolk Southern Corp | COM | 655844108 | 246 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Pfizer Inc | COM | 717081103 | 350 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
Procter & Gamble Co | COM | 742718109 | 298 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Portage Resources Inc | COM | 735867103 | 0 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
At&t Inc | COM | 00206R102 | 251 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 321 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Tesla Inc | COM | 88160R101 | 429 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,224 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
Verizon Communications Inc | COM | 92343V104 | 595 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
Waste Management Inc Del | COM | 94106L109 | 359 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
W P Carey Inc | COM | 92936U109 | 762 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Exxon Mobil Corp | COM | 30231G102 | 498 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 8,510 | 72,202 | SH | SOLE | 0 | 0 | 72,202 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 269 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 620 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 790 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 240 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 5,885 | 231,635 | SH | SOLE | 0 | 0 | 231,635 | ||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 573 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 17,956 | 326,287 | SH | SOLE | 0 | 0 | 326,287 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 8,481 | 152,524 | SH | SOLE | 0 | 0 | 152,524 | ||
First Trust U S Equity Opptys Etf | ETF | 336920103 | 624 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 448 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 274 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,472 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
First Trust Value Line Dividend Index Etf | ETF | 33734H106 | 3,588 | 114,040 | SH | SOLE | 0 | 0 | 114,040 | ||
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | ETF | 381430453 | 966 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 235 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Ishares U S Treasury Bond Etf | ETF | 46429B267 | 4,417 | 158,050 | SH | SOLE | 0 | 0 | 158,050 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 388 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf | ETF | 46434VAQ3 | 337 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 206 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 278 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
Ishares Ultra Short Term Bond Etf | ETF | 46434V878 | 2,649 | 52,384 | SH | SOLE | 0 | 0 | 52,384 | ||
Ishares 3-7yr Treasury Bond Etf | ETF | 464288661 | 218 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 399 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 660 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 790 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 19,676 | 260,646 | SH | SOLE | 0 | 0 | 260,646 | ||
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 568 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Ishares Core S&p U S Value Etf | ETF | 464287663 | 352 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,140 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 39,309 | 116,969 | SH | SOLE | 0 | 0 | 116,969 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 524 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 275 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 509 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 1,932 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 837 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 287 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
Ishares Global Tech Etf | ETF | 464287291 | 1,048 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 1,591 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
Ishares U S Healthcare Etf | ETF | 464287762 | 268 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | 3,968 | 141,976 | SH | SOLE | 0 | 0 | 141,976 | ||
John Hancock Multifactor Emerging Markets Etf | ETF | 47804J834 | 459 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,241 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | ||
Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 | 212 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 1,848 | 36,376 | SH | SOLE | 0 | 0 | 36,376 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 295 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 3,178 | 61,494 | SH | SOLE | 0 | 0 | 61,494 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 1,964 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 5,849 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | ||
Ishares National Muni Bond Etf | ETF | 464288414 | 223 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Invesco Qqq Etf | ETF | 46090E103 | 7,857 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 12,477 | 381,238 | SH | SOLE | 0 | 0 | 381,238 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,181 | 47,926 | SH | SOLE | 0 | 0 | 47,926 | ||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 471 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 226 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Ishares Short Treasury Bond Etf | ETF | 464288679 | 5,137 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | ||
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 306 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 226 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 2,021 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
Ishares Short Term National Muni Bond Etf | ETF | 464288158 | 368 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Ishares 20 Yr Treasury Bond Etf | ETF | 464287432 | 713 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 401 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
Janus Henderson Short Duration Income Etf | ETF | 47103U886 | 2,015 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
Vanguard S&p 500 Index Etf | ETF | 922908363 | 273 | 887 | SH | SOLE | 0 | 0 | 887 | ||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 2,007 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 1,495 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
Vanguard Growth Etf | ETF | 922908736 | 802 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 1,949 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
Sector Technology Select Sector Spdr | ETF | 81369Y803 | 604 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 435 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
Ishares Exponential Technologies Etf | ETF | 46434V381 | 234 | 4,811 | SH | SOLE | 0 | 0 | 4,811 |