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 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 78 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 78 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 78 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 118 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 177 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 204 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 223 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 224 | 40,331 | SH | SOLE | 40,331 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 236 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 240 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 240 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 244 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 245 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 250 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 252 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 269 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 269 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 283 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 295 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 304 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 310 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 339 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 344 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 346 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 351 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 352 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 365 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 378 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 389 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 404 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 419 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 424 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 491 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 503 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 514 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 530 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 532 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 534 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 536 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 550 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 551 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 552 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 563 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 573 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 622 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 638 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 640 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 654 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 657 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 660 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 745 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 757 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 763 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 783 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 793 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 793 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 805 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 819 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 954 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,012 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,019 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,126 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,142 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,248 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,288 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,378 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,989 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,155 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,228 | 48,247 | SH | SOLE | 48,247 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,519 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,089 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,114 | 88,323 | SH | SOLE | 88,323 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 5,343 | 305,325 | SH | SOLE | 305,325 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,319 | 305,411 | SH | SOLE | 305,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,924 | 99,487 | SH | SOLE | 99,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,168 | 184,515 | SH | SOLE | 184,515 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 10,138 | 220,060 | SH | SOLE | 220,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,425 | 442,145 | SH | SOLE | 442,145 | 0 | 0 |