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 | 212 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
Facebook Inc Cl A | COM | 30303M102 | 221 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Brown-forman Corp Cl B | COM | 115637209 | 226 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Intl Business Machines Corp | COM | 459200101 | 238 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Alphabet Inc Cl C | COM | 02079K107 | 245 | 140 | SH | SOLE | 0 | 0 | 140 | ||
At&t Inc | COM | 00206R102 | 252 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
Costco Wholesale Corp | COM | 22160K105 | 256 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Norfolk Southern Corp | COM | 655844108 | 267 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Johnson & Johnson | COM | 478160104 | 277 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
Procter & Gamble Co | COM | 742718109 | 298 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Boeing Company | COM | 097023105 | 309 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Chevron Corp | COM | 166764100 | 328 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 339 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Pfizer Inc | COM | 717081103 | 351 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
Waste Management Inc Del | COM | 94106L109 | 374 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 385 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Nextera Energy Inc | COM | 65339F101 | 392 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Walt Disney Co | COM | 254687106 | 468 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 546 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Merck & Company Inc New | COM | 58933Y105 | 595 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
Tesla Inc | COM | 88160R101 | 706 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mcdonalds Corp | COM | 580135101 | 785 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
Caterpillar Inc | COM | 149123101 | 858 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
Abbvie Inc | COM | 00287Y109 | 937 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
Abbott Laboratories | COM | 002824100 | 946 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,237 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,463 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
Microsoft Corp | COM | 594918104 | 1,575 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
Verizon Communications Inc | COM | 92343V104 | 588 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
W P Carey Inc | COM | 92936U109 | 826 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Exxon Mobil Corp | COM | 30231G102 | 590 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
Cannabix Technologies Inc | COM | 13765L101 | 15 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Apple Inc | COM | 037833100 | 3,239 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
General Electric Co | COM | 369604103 | 281 | 25,997 | SH | SOLE | 0 | 0 | 25,997 | ||
Geltech Solutions Inc | COM | 368537106 | 1 | 42,778 | SH | SOLE | 0 | 0 | 42,778 | ||
Jp Morgan Ultra Short Municipal Income Etf | ETF | 46641Q654 | 205 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | 207 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
Ishares National Muni Bond Etf | ETF | 464288414 | 226 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 227 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 237 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 260 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 270 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Spdr Portfolio Long Term Treasury Etf | ETF | 78464A664 | 271 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Ishares U S Healthcare Etf | ETF | 464287762 | 290 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Vanguard S&p 500 Index Etf | ETF | 922908363 | 305 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 307 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 327 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 331 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 351 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Ishares Short Term National Muni Bond Etf | ETF | 464288158 | 368 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 376 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 398 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 401 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 405 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
Ishares Exponential Technologies Etf | ETF | 46434V381 | 423 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 424 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 434 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 445 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 459 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 486 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 554 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 630 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Sector Technology Select Sector Spdr | ETF | 81369Y803 | 673 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 734 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 807 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
First Trust U S Equity Opptys Etf | ETF | 336920103 | 813 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
Vanguard Growth Etf | ETF | 922908736 | 872 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 945 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 993 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
Ishares Global Tech Etf | ETF | 464287291 | 1,197 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 1,726 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 2,253 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 2,323 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 280 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 632 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
First Trust Emerging Markets Local Currency Bond Etf | ETF | 33739P202 | 442 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,141 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 2,483 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 724 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 1,093 | 17,040 | SH | SOLE | 0 | 0 | 17,040 | ||
John Hancock Multifactor Emerging Markets Etf | ETF | 47804J834 | 523 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 953 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
Ishares Core S&p U S Value Etf | ETF | 464287663 | 1,328 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | ETF | 381430453 | 1,249 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,536 | 25,588 | SH | SOLE | 0 | 0 | 25,588 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 2,357 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
Invesco Qqq Etf | ETF | 46090E103 | 8,803 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 1,916 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,451 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | ||
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 1,898 | 37,362 | SH | SOLE | 0 | 0 | 37,362 | ||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 2,072 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | ||
Ishares Short Treasury Bond Etf | ETF | 464288679 | 4,311 | 39,001 | SH | SOLE | 0 | 0 | 39,001 | ||
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 6,842 | 42,418 | SH | SOLE | 0 | 0 | 42,418 | ||
Janus Henderson Short Duration Income Etf | ETF | 47103U886 | 2,218 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 5,995 | 47,005 | SH | SOLE | 0 | 0 | 47,005 | ||
Blackrock Ultra Short Term Bond Etf | ETF | 46434V878 | 2,485 | 49,189 | SH | SOLE | 0 | 0 | 49,189 | ||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 8,588 | 72,660 | SH | SOLE | 0 | 0 | 72,660 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 4,764 | 92,560 | SH | SOLE | 0 | 0 | 92,560 | ||
First Trust Value Line Dividend Index Etf | ETF | 33734H106 | 3,503 | 99,889 | SH | SOLE | 0 | 0 | 99,889 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 42,657 | 113,634 | SH | SOLE | 0 | 0 | 113,634 | ||
Ishares U S Treasury Bond Etf | ETF | 46429B267 | 4,025 | 147,768 | SH | SOLE | 0 | 0 | 147,768 | ||
Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | 4,179 | 150,058 | SH | SOLE | 0 | 0 | 150,058 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 8,745 | 154,155 | SH | SOLE | 0 | 0 | 154,155 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 23,212 | 269,216 | SH | SOLE | 0 | 0 | 269,216 | ||
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 7,998 | 271,250 | SH | SOLE | 0 | 0 | 271,250 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 18,912 | 345,546 | SH | SOLE | 0 | 0 | 345,546 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 16,583 | 415,191 | SH | SOLE | 0 | 0 | 415,191 |