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 | 319 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
APPLE INC | COM | 037833100 | 1,203 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ARES CAP CORP | COM | 04010L103 | 186 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,161 | 97,011 | SH | SOLE | 0 | 0 | 97,011 | ||
AT&T INC | COM | 00206R102 | 685 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
BOEING CO | COM | 097023105 | 304 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,057 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | 492 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
HECLA MNG CO | COM | 422704106 | 26 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
HERSHEY CO | COM | 427866108 | 229 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 259 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 19,576 | 928,647 | SH | SOLE | 0 | 0 | 928,647 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 13,876 | 651,463 | SH | SOLE | 0 | 0 | 651,463 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,805 | 367,142 | SH | SOLE | 0 | 0 | 367,142 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,466 | 114,760 | SH | SOLE | 0 | 0 | 114,760 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 887 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,343 | 40,182 | SH | SOLE | 0 | 0 | 40,182 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,071 | 139,392 | SH | SOLE | 0 | 0 | 139,392 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,423 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 477 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 753 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 273 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 465 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 382 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 469 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
MARATHON OIL CORP | COM | 565849106 | 127 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 627 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MICROSOFT CORP | COM | 594918104 | 695 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
PFIZER INC | COM | 717081103 | 6,208 | 172,788 | SH | SOLE | 0 | 0 | 172,788 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,117 | 66,444 | SH | SOLE | 0 | 0 | 66,444 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 311 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,013 | 56,504 | SH | SOLE | 0 | 0 | 56,504 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,759 | 68,617 | SH | SOLE | 0 | 0 | 68,617 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,580 | 66,420 | SH | SOLE | 0 | 0 | 66,420 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,166 | 72,828 | SH | SOLE | 0 | 0 | 72,828 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,527 | 62,389 | SH | SOLE | 0 | 0 | 62,389 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,590 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,841 | 40,742 | SH | SOLE | 0 | 0 | 40,742 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 128 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,813 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,316 | 26,855 | SH | SOLE | 0 | 0 | 26,855 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,563 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 787 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 454 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 920 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 366 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 990 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,155 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 276 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 672 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,056 | 45,716 | SH | SOLE | 0 | 0 | 45,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
VISA INC | COM CL A | 92826C839 | 720 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 411 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 869 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,797 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
YAMANA GOLD INC | COM | 98462Y100 | 35 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |