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 | 255 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
AMAZON COM INC | COM | 023135106 | 582 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMGEN INC | COM | 031162100 | 231 | 929 | SH | SOLE | 0 | 0 | 929 | ||
APPLE INC | COM | 037833100 | 3,503 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 250 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 35,681 | 297,467 | SH | SOLE | 0 | 0 | 297,467 | ||
AT&T INC | COM | 00206R102 | 517 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
BOEING CO | COM | 097023105 | 268 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
DISNEY WALT CO | COM | 254687106 | 1,450 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,052 | 80,348 | SH | SOLE | 0 | 0 | 80,348 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 750 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
HERSHEY CO | COM | 427866108 | 239 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,363 | 92,226 | SH | SOLE | 0 | 0 | 92,226 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 14,565 | 689,310 | SH | SOLE | 0 | 0 | 689,310 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,838 | 408,425 | SH | SOLE | 0 | 0 | 408,425 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,127 | 143,660 | SH | SOLE | 0 | 0 | 143,660 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 982 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 256 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 218 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,925 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 256 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,465 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,725 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 495 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 914 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,108 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 330 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,588 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 605 | 8,189 | SH | �� | SOLE | 0 | 0 | 8,189 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 634 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 465 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 336 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 246 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,233 | 43,998 | SH | SOLE | 0 | 0 | 43,998 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,698 | 113,543 | SH | SOLE | 0 | 0 | 113,543 | ||
JOHNSON & JOHNSON | COM | 478160104 | 368 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MARATHON OIL CORP | COM | 565849106 | 110 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 552 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MICROSOFT CORP | COM | 594918104 | 1,423 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
PFIZER INC | COM | 717081103 | 6,263 | 172,867 | SH | SOLE | 0 | 0 | 172,867 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,778 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
ROBLOX CORP | CL A | 771049103 | 58,993 | 909,967 | SH | SOLE | 0 | 0 | 909,967 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,053 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,578 | 47,336 | SH | SOLE | 0 | 0 | 47,336 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,209 | 85,144 | SH | SOLE | 0 | 0 | 85,144 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,552 | 58,189 | SH | SOLE | 0 | 0 | 58,189 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 369 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,273 | 65,320 | SH | SOLE | 0 | 0 | 65,320 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,143 | 82,540 | SH | SOLE | 0 | 0 | 82,540 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,467 | 64,885 | SH | SOLE | 0 | 0 | 64,885 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 230 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 341 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,885 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,355 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,309 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 615 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||
SYSCO CORP | COM | 871829107 | 242 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
TESLA INC | COM | 88160R101 | 370 | 554 | SH | SOLE | 0 | 0 | 554 | ||
TWILIO INC | CL A | 90138F102 | 8,637 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 27 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,516 | 247,953 | SH | SOLE | 0 | 0 | 247,953 | ||
UNION PAC CORP | COM | 907818108 | 476 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 375 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 276 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 539 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,207 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,323 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 895 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,065 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,497 | 44,487 | SH | SOLE | 0 | 0 | 44,487 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 802 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
VIATRIS INC | COM | 92556V106 | 300 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
VISA INC | COM CL A | 92826C839 | 886 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 321 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,550 | 30,955 | SH | SOLE | 0 | 0 | 30,955 |