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 |
Home Depot Inc | COM | 437076102 | 215 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Bristol Myers Squibb Company | COM | 110122108 | 215 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
Facebook Inc Cl A | COM | 30303M102 | 239 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Costco Wholesale Corp | COM | 22160K105 | 240 | 680 | SH | SOLE | 0 | 0 | 680 | ||
At&t Inc | COM | 00206R102 | 265 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
Intl Business Machines Corp | COM | 459200101 | 272 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Johnson & Johnson | COM | 478160104 | 285 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Alphabet Inc Cl C | COM | 02079K107 | 290 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Procter & Gamble Co | COM | 742718109 | 290 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
Norfolk Southern Corp | COM | 655844108 | 302 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 332 | 728 | SH | SOLE | 0 | 0 | 728 | ||
Anheuser Busch Inbev Sa/nv | COM | 03524A108 | 346 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Pfizer Inc | COM | 717081103 | 350 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
Boeing Company | COM | 097023105 | 368 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Nextera Energy Inc | COM | 65339F101 | 385 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
Waste Management Inc Del | COM | 94106L109 | 409 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
Chevron Corp | COM | 166764100 | 411 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Walt Disney Co | COM | 254687106 | 477 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
Merck & Company Inc New | COM | 58933Y105 | 561 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 654 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Tesla Inc | COM | 88160R101 | 668 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Mcdonalds Corp | COM | 580135101 | 820 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
Abbvie Inc | COM | 00287Y109 | 946 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
Abbott Laboratories | COM | 002824100 | 1,035 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
Caterpillar Inc | COM | 149123101 | 1,093 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,250 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
Berkshire Hathaway Inc Cl B New | COM | 084670702 | 1,612 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
Microsoft Corp | COM | 594918104 | 1,634 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
Verizon Communications Inc | COM | 92343V104 | 582 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
W P Carey Inc | COM | 92936U109 | 715 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Exxon Mobil Corp | COM | 30231G102 | 798 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
General Electric Co | COM | 369604103 | 278 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
Cannabix Technologies Inc | COM | 13765L101 | 27 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Apple Inc | COM | 037833100 | 2,982 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
Geltech Solutions Inc | COM | 368537106 | 3 | 85,556 | SH | SOLE | 0 | 0 | 85,556 | ||
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 | 206 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
Spdr Gold Trust Gold Shares | ETF | 78463V107 | 216 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
Ishares National Muni Bond Etf | ETF | 464288414 | 223 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
Sector Financial Select Sector Spdr Etf | ETF | 81369Y605 | 276 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
Ishares Msci Eafe Etf | ETF | 464287465 | 281 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Fidelity Msci Information Tech Index Etf | ETF | 316092808 | 281 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
Spdr Series Trust S&p Dividend Etf | ETF | 78464A763 | 289 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Ishares U S Healthcare Etf | ETF | 464287762 | 298 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Ishares 0-5 Yr Invt Grade Corp Bond Etf | ETF | 46434V100 | 304 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Spdr Series Trust S&p 600 Small Cap Etf | ETF | 78464A813 | 320 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Vanguard S&p 500 Index Etf | ETF | 922908363 | 323 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Ishares Short Term National Muni Bond Etf | ETF | 464288158 | 367 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
Ishares Russell 3000 Etf | ETF | 464287689 | 373 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Ishares Iboxx $ High Yield Corp Bond Etf | ETF | 464288513 | 394 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Ishares S&p 500 Growth Etf | ETF | 464287309 | 397 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
Ishares Msci Usa Value Factor Etf | ETF | 46432F388 | 401 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Ishares Msci Usa Min Volatility Factor Etf | ETF | 46429B697 | 423 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
Spdr Dow Jones Industrial Average Etf | ETF | 78467X109 | 433 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
First Trust Cap Strength Etf | ETF | 33733E104 | 469 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
Select Utilities Select Sector Spdr Etf | ETF | 81369Y886 | 469 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
Ishares Exponential Technologies Etf | ETF | 46434V381 | 502 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
Ishares Core Msci Emerging Markets Etf | ETF | 46434G103 | 519 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 542 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
Ishares Russell 1000 Growth Etf | ETF | 464287614 | 564 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
Ishares 3-7yr Treasury Bond Etf | ETF | 464288661 | 597 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
Ishares Core S&p U S Growth Etf | ETF | 464287671 | 645 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
Spdr Series Trust S&p 600 Small Cap Value Etf | ETF | 78464A300 | 677 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
Sector Technology Select Sector Spdr | ETF | 81369Y803 | 686 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
Ishares Russell 1000 Value Etf | ETF | 464287598 | 784 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
First Trust U S Equity Opptys Etf | ETF | 336920103 | 821 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
Ishares Select Dividend Etf | ETF | 464287168 | 874 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
Vanguard Growth Etf | ETF | 922908736 | 875 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
Ishares Russell Mid Cap Growth Etf | ETF | 464287481 | 988 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
Ishares Core S&p Mid Cap Etf | ETF | 464287507 | 999 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
Ishares S&p 500 Value Etf | ETF | 464287408 | 1,051 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
Ishares Global Tech Etf | ETF | 464287291 | 1,182 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Vanguard Total Stock Market Etf | ETF | 922908769 | 1,829 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
Spdr S&p 500 Etf | ETF | 78462F103 | 2,319 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
Spdr S&p Mid Cap 400 Etf | ETF | 78467Y107 | 2,633 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
Ishares Ibonds Dec 2024 Term Corp Etf | ETF | 46434VBG4 | 278 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
Fidelity Msci Healthcare Index Etf | ETF | 316092600 | 678 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
Spdr Portfolio Long Term Treasury Etf | ETF | 78464A664 | 468 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 2,851 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
Ishares Core S&p Small Cap Etf | ETF | 464287804 | 1,427 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
Ishares Core S&p U S Value Etf | ETF | 464287663 | 1,075 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
John Hancock Multifactor Emerging Markets Etf | ETF | 47804J834 | 548 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
Flexshares Morningstar Global Upstream Natural Resources Etf | ETF | 33939L407 | 722 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
Ishares Msci Emerging Markets Etf | ETF | 464287234 | 1,106 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
Ishares Short Treasury Bond Etf | ETF | 464288679 | 2,310 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
Schwab U S Dividend Equity Etf | ETF | 808524797 | 1,766 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket | ETF | 381430453 | 1,258 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 2,733 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
First Trust Smid Cap Rising Dividend Achievers Etf | ETF | 33741X102 | 776 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
Invesco Qqq Etf | ETF | 46090E103 | 9,205 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
First Trust Iv Enhanced Short Maturity Etf New | ETF | 33739Q408 | 1,734 | 28,913 | SH | SOLE | 0 | 0 | 28,913 | ||
John Hancock Multifactor Mid Cap Etf | ETF | 47804J206 | 1,587 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | ||
Ishares Core Msci Total Intl Stock Etf | ETF | 46432F834 | 2,272 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | ||
First Trust Value Line Dividend Index Etf | ETF | 33734H106 | 1,274 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
Jp Morgan Ultra Short Income Etf | ETF | 46641Q837 | 1,839 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
Vanguard Mun Bd Tax Exempt Bond Index Etf | ETF | 922907746 | 2,018 | 36,977 | SH | SOLE | 0 | 0 | 36,977 | ||
Janus Henderson Short Duration Income Etf | ETF | 47103U886 | 2,218 | 44,202 | SH | SOLE | 0 | 0 | 44,202 | ||
Ishares Msci Usa Momentum Factor Etf | ETF | 46432F396 | 7,222 | 44,893 | SH | SOLE | 0 | 0 | 44,893 | ||
Blackrock Ultra Short Term Bond Etf | ETF | 46434V878 | 2,353 | 46,592 | SH | SOLE | 0 | 0 | 46,592 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 6,664 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
Ishares Core 1-5 Year Usd Bond Etf | ETF | 46432F859 | 2,914 | 56,813 | SH | SOLE | 0 | 0 | 56,813 | ||
First Trust Intl Equity Etf | ETF | 33734X853 | 3,772 | 57,192 | SH | SOLE | 0 | 0 | 57,192 | ||
Ishares Core U S Aggregate Bond Etf | ETF | 464287226 | 7,929 | 69,656 | SH | SOLE | 0 | 0 | 69,656 | ||
Ishares Core S&p 500 Etf | ETF | 464287200 | 43,609 | 109,619 | SH | SOLE | 0 | 0 | 109,619 | ||
First Trust Low Duration Opportunities Etf | ETF | 33739Q200 | 6,600 | 129,251 | SH | SOLE | 0 | 0 | 129,251 | ||
Ishares U S Treasury Bond Etf | ETF | 46429B267 | 3,957 | 151,060 | SH | SOLE | 0 | 0 | 151,060 | ||
Jp Morgan U S Aggregate Bond Etf | ETF | 46641Q613 | 4,109 | 153,051 | SH | SOLE | 0 | 0 | 153,051 | ||
First Trust Exchange Traded Fd Iii Managed Mun Etf | ETF | 33739N108 | 8,853 | 156,878 | SH | SOLE | 0 | 0 | 156,878 | ||
Ishares Core S&p Total U S Stock Market Etf | ETF | 464287150 | 25,164 | 274,717 | SH | SOLE | 0 | 0 | 274,717 | ||
First Trust Lunt U S Factor Rotation Etf | ETF | 33733E872 | 11,002 | 334,308 | SH | SOLE | 0 | 0 | 334,308 | ||
First Trust Tcw Opportunistic Fixed Income Etf | ETF | 33740F805 | 18,633 | 352,695 | SH | SOLE | 0 | 0 | 352,695 | ||
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | ETF | 33738R506 | 18,904 | 415,563 | SH | SOLE | 0 | 0 | 415,563 |