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 | 230 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AMGEN INC | COM | 031162100 | 214 | 887 | SH | SOLE | 0 | 0 | 887 | ||
APPLE INC | COM | 037833100 | 1,577 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ARES CAP CORP | COM | 04010L103 | 187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,053 | 100,957 | SH | SOLE | 0 | 0 | 100,957 | ||
AT&T INC | COM | 00206R102 | 697 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
AVITA MED LTD | SPONSORED ADS | 053792107 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
BOEING CO | COM | 097023105 | 261 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 391 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,105 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
EXXON MOBIL CORP | COM | 30231G102 | 328 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
HERSHEY CO | COM | 427866108 | 218 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 225 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 15,026 | 705,775 | SH | SOLE | 0 | 0 | 705,775 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 8,625 | 406,093 | SH | SOLE | 0 | 0 | 406,093 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,097 | 143,990 | SH | SOLE | 0 | 0 | 143,990 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,069 | 50,177 | SH | SOLE | 0 | 0 | 50,177 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,698 | 40,601 | SH | SOLE | 0 | 0 | 40,601 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 8,235 | 141,152 | SH | SOLE | 0 | 0 | 141,152 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,528 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 483 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 224 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 751 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 314 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 504 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 263 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 742 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
MARATHON OIL CORP | COM | 565849106 | 140 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 622 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
MICROSOFT CORP | COM | 594918104 | 789 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
PFIZER INC | COM | 717081103 | 6,762 | 172,594 | SH | SOLE | 0 | 0 | 172,594 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,260 | 67,190 | SH | SOLE | 0 | 0 | 67,190 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 345 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,261 | 55,425 | SH | SOLE | 0 | 0 | 55,425 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,092 | 70,656 | SH | SOLE | 0 | 0 | 70,656 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,079 | 65,433 | SH | SOLE | 0 | 0 | 65,433 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,641 | 73,443 | SH | SOLE | 0 | 0 | 73,443 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,851 | 64,031 | SH | SOLE | 0 | 0 | 64,031 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,550 | 33,721 | SH | SOLE | 0 | 0 | 33,721 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,188 | 42,141 | SH | SOLE | 0 | 0 | 42,141 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 146 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,861 | 36,114 | SH | SOLE | 0 | 0 | 36,114 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 346 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,325 | 26,978 | SH | SOLE | 0 | 0 | 26,978 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,625 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 786 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
TIFFANY & CO NEW | COM | 886547108 | 201 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 507 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 245 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,180 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 364 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,470 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,447 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 312 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 724 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,195 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 849 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
VISA INC | COM CL A | 92826C839 | 788 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 445 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 875 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,983 | 18,718 | SH | SOLE | 0 | 0 | 18,718 |