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 |
3M CO | COM | 88579Y101 | 336 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
APPLE INC | COM | 037833100 | 1,148 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ARES CAP CORP | COM | 04010L103 | 179 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,833 | 79,881 | SH | SOLE | 0 | 0 | 79,881 | ||
AT&T INC | COM | 00206R102 | 643 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BOEING CO | COM | 097023105 | 218 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 403 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,116 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 537 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
HECLA MNG CO | COM | 422704106 | 26 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 256 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 19,641 | 931,283 | SH | SOLE | 0 | 0 | 931,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 12,861 | 604,923 | SH | SOLE | 0 | 0 | 604,923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,303 | 344,659 | SH | SOLE | 0 | 0 | 344,659 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 733 | 34,636 | SH | SOLE | 0 | 0 | 34,636 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,297 | 107,353 | SH | SOLE | 0 | 0 | 107,353 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,147 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,529 | 136,840 | SH | SOLE | 0 | 0 | 136,840 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 244 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 325 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 510 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 475 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,547 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 725 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
JOHNSON & JOHNSON | COM | 478160104 | 410 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MARATHON OIL CORP | COM | 565849106 | 147 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 577 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 238 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MICROSOFT CORP | COM | 594918104 | 509 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PDVWIRELESS INC | COM | 69290R104 | 299 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
PFIZER INC | COM | 717081103 | 7,495 | 173,025 | SH | SOLE | 0 | 0 | 173,025 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,230 | 59,969 | SH | SOLE | 0 | 0 | 59,969 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,094 | 72,575 | SH | SOLE | 0 | 0 | 72,575 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,514 | 66,266 | SH | SOLE | 0 | 0 | 66,266 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,398 | 59,514 | SH | SOLE | 0 | 0 | 59,514 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,769 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,494 | 65,830 | SH | SOLE | 0 | 0 | 65,830 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,142 | 66,764 | SH | SOLE | 0 | 0 | 66,764 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,512 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 317 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 256 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 114 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,605 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282 | 961 | SH | SOLE | 0 | 0 | 961 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,595 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,310 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 796 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 457 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 917 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,044 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 957 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 270 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 686 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,861 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
VISA INC | COM CL A | 92826C839 | 706 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 847 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,701 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 398 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
YAMANA GOLD INC | COM | 98462Y100 | 28 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |