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 |
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 34,000 | 453,115 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | S&P MDCP 400 REV | 46138G672 | 31,000 | 362,459 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 31,000 | 540,120 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS U S EQT ETF | US EQT ETF | 025072885 | 31,000 | 444,131 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO TL STK ETF | PORTFOLI S&P1500 | 78464A805 | 30,000 | 618,553 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 600 Small Cap | S&P 600 SML CAP | 78464A813 | 29,000 | 311,237 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | USA QUALITY FCTR | 46432F339 | 29,000 | 237,821 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TRUST OSHS GBL INTER E TF | OSHS GBL INTER | 67110P704 | 28,000 | 537,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 25,000 | 933,074 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Nasdaq 100 Fund | SHS | 337345102 | 25,000 | 173,603 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 25,000 | 942,672 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 24,000 | 909,269 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Esg Msci Eafe | ESG MSCI EAFE | 46435G516 | 23,000 | 302,753 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | INTL EQT ETF | 025072703 | 23,000 | 379,383 | SH | SOLE | 0 | 0 | 0 | ||
Dutsch X Trck Rusl 1000 | XTRACK RUSS 1000 | 233051481 | 23,000 | 542,560 | SH | SOLE | 0 | 0 | 0 | ||
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 20,000 | 449,523 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 20,000 | 788,103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 19,000 | 763,502 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST US QUALTY FCTR ETF | US QUALTY FCTR | 46641Q761 | 19,000 | 494,471 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 17,000 | 108,273 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST QLT DIV DEF I DX ETF | QLT DIV DEF IDX | 33939L845 | 17,000 | 329,284 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST FACTST INV E TF | FACTST INV ETF | 78464A110 | 16,000 | 77,229 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 15,000 | 263,638 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 14,000 | 230,317 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 14,000 | 274,187 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 14,000 | 200,131 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 13,000 | 298,309 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Value | SHS | 33734H106 | 13,000 | 334,602 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 10,000 | 82,936 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST DIVERSFED RTRN ETF | DIVERSFED RTRN | 46641Q886 | 10,000 | 117,268 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 7,000 | 58,973 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 6,000 | 19,088 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 6,000 | 42,497 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2022 | BULSHS 2022 CB | 46138J882 | 5,000 | 211,211 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST ULTR SH TRM BD E TF | ULTR SH TRM BD | 46434V878 | 4,000 | 88,289 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 4,000 | 19,564 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 4,000 | 37,242 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 4,000 | 21,522 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 3,000 | 71,776 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MULTIFACTOR USA ETF | MULTIFACTOR USA | 46434V282 | 3,000 | 74,611 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2021 | BULSHS 2021 CB | 46138J700 | 3,000 | 142,977 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 2,000 | 22,423 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 | 2,000 | 90,349 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TRUST HIG YLD VL ET F | HIG YLD VL ETF | 33939L662 | 2,000 | 36,261 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB | 46138J841 | 2,000 | 79,391 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,000 | 2,585 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | AVANTIS EMGMKT | 025072604 | 2,000 | 26,048 | SH | SOLE | 0 | 0 | 0 | ||
Flexsh Stoxx US Esg | STOX ESG INDEX | 33939L696 | 2,000 | 17,037 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST US QLT SHRHD YLD ETF | US QLT SHRHD YLD | 97717W547 | 2,000 | 14,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 2,000 | 30,976 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,000 | 40,240 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 2,000 | 31,580 | SH | SOLE | 0 | 0 | 0 | ||
Pwrshr S&P500 Hidiv | S&P500 HDL VOL | 46138E362 | 2,000 | 35,956 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 2,000 | 489 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Real Estate Select Sctr | RL EST SEL SEC | 81369Y860 | 1,000 | 35,967 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR LN FD ETF | SENIOR LN FD | 33738D309 | 1,000 | 27,167 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 1,000 | 48,507 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | 1,000 | 45,237 | SH | SOLE | 0 | 0 | 0 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 1,000 | 13,073 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | BULSHS 2025 CB | 46138J825 | 1,000 | 48,336 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | PFD ETF | 46138E511 | 1,000 | 66,999 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 1,000 | 19,624 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 1,000 | 6,911 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,000 | 3,292 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Small Cap | NUVEEN ESG SMLCP | 67092P607 | 1,000 | 18,604 | SH | SOLE | 0 | 0 | 0 | ||
FlexShares Intl Qual Div ETF | INTL QLTDV IDX | 33939L837 | 1,000 | 30,506 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Blackstone Gso | BLKSTN GSOSRLN | 78467V608 | 1,000 | 16,971 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Cnv | BLMBRG BRC CNVRT | 78464A359 | 1,000 | 9,124 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 1,000 | 12,239 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,000 | 2,807 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,000 | 1,204 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,000 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Powershares High Yield | HIG YLD EQ DIV | 46137V563 | 1,000 | 28,657 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,000 | 4,956 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 1,000 | 10,919 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,000 | 3,301 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 1,000 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | CAP STK CL A | 02079K305 | 1,000 | 203 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 1,000 | 1,620 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Mid Cap Value | NUVEEN ESG MIDVL | 67092P508 | 1,000 | 11,351 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 1,000 | 1 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 1,000 | 19,072 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBonds Dec 2027 Term Corp ETF | IBONDS 27 ETF | 46435UAA9 | 1,000 | 13,694 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 1,000 | 1,387 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 1,000 | 4,674 | SH | SOLE | 0 | 0 | 0 | ||
Amc Entertainment | CL A COM | 00165C104 | 1,000 | 32,488 | SH | SOLE | 0 | 0 | 0 | ||
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 1,000 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST PORTFOLIOS COM ETF | COM | 33734G108 | 1,000 | 12,337 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 1,000 | 7,124 | SH | SOLE | 0 | 0 | 0 | ||
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 1,000 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECH INC COM CL A | CL A | 69608A108 | 1,000 | 12,211 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESIDENTIAL MULT | 464288562 | 1,000 | 3,755 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Emerging | NUVEEN ESG EMRGN | 67092P888 | 1,000 | 7,749 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,000 | 664 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,000 | 12,941 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,000 | 932 | SH | SOLE | 0 | 0 | 0 | ||
Aercap Holdings Nv | SHS | N00985106 | 1,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TRUST INTK MLTIFACT R ETF | INTK MLTIFACTR | 97717Y774 | 1,000 | 9,134 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 1,000 | 6,207 | SH | SOLE | 0 | 0 | 0 | ||
Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | 1,000 | 3,967 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Esg Mid Cap | NUVEEN ESG MIDCP | 67092P409 | 1,000 | 4,188 | SH | SOLE | 0 | 0 | 0 | ||
Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | 1,000 | 19,000 | SH | SOLE | 0 | 0 | 0 |