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 | 212 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
AMAZON COM INC | COM | 023135106 | 400 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AMAZON COM INC | COM | 023135106 | 1,259 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMGEN INC | COM | 031162100 | 217 | 854 | SH | SOLE | 0 | 0 | 854 | ||
APPLE INC | COM | 037833100 | 3,109 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,044 | 239,608 | SH | SOLE | 0 | 0 | 239,608 | ||
AT&T INC | COM | 00206R102 | 474 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 414 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 954 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,775 | 56,412 | SH | SOLE | 0 | 0 | 56,412 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 624 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
HERSHEY CO | COM | 427866108 | 215 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,197 | 96,884 | SH | SOLE | 0 | 0 | 96,884 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 791 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,973 | 136,431 | SH | SOLE | 0 | 0 | 136,431 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 13,717 | 643,393 | SH | SOLE | 0 | 0 | 643,393 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 202 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,527 | 390,421 | SH | SOLE | 0 | 0 | 390,421 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 23,626 | 1,113,404 | SH | SOLE | 0 | 0 | 1,113,404 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 235 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,282 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 297 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 523 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 470 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,151 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 346 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,112 | 43,609 | SH | SOLE | 0 | 0 | 43,609 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 311 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,770 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 476 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,301 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,276 | 25,323 | SH | SOLE | 0 | 0 | 25,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
MARATHON OIL CORP | COM | 565849106 | 42 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 303 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MICROSOFT CORP | COM | 594918104 | 1,025 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PFIZER INC | COM | 717081103 | 6,344 | 172,867 | SH | SOLE | 0 | 0 | 172,867 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,114 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,581 | 82,840 | SH | SOLE | 0 | 0 | 82,840 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,029 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,732 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 295 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 318 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,037 | 72,762 | SH | SOLE | 0 | 0 | 72,762 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,719 | 46,693 | SH | SOLE | 0 | 0 | 46,693 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,041 | 59,145 | SH | SOLE | 0 | 0 | 59,145 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,262 | 65,257 | SH | SOLE | 0 | 0 | 65,257 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 552 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,222 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,286 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,356 | 27,192 | SH | SOLE | 0 | 0 | 27,192 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 624 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
TESLA INC | COM | 88160R101 | 232 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,189 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,232 | 307,897 | SH | SOLE | 0 | 0 | 307,897 | ||
UNION PAC CORP | COM | 907818108 | 425 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 301 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 202 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 933 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 684 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 943 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 885 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 202 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,442 | 42,526 | SH | SOLE | 0 | 0 | 42,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
VISA INC | COM CL A | 92826C839 | 820 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 283 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,994 | 30,851 | SH | SOLE | 0 | 0 | 30,851 |