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 CORE S&P 500 ETF | ETF | 464287200 | 14,195 | 45,838 | SH | SOLE | 0 | 0 | 45,837 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,301 | 36,647 | SH | SOLE | 0 | 0 | 36,647 | ||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 9,499 | 399,782 | SH | SOLE | 0 | 0 | 399,781 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,638 | 84,888 | SH | SOLE | 0 | 0 | 84,888 | ||
AMAZON COM INC COM | Stock | 023135106 | 7,167 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,422 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | ||
APPLE INC COM | Stock | 037833100 | 6,326 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 6,065 | 35,570 | SH | SOLE | 0 | 0 | 35,570 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5,022 | 20,283 | SH | SOLE | 0 | 0 | 20,282 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4,134 | 68,191 | SH | SOLE | 0 | 0 | 68,190 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,691 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,574 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 3,357 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,950 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,943 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,910 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,884 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,865 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,704 | 10,488 | SH | SOLE | 0 | 0 | 10,487 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,588 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,466 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 2,442 | 34,249 | SH | SOLE | 0 | 0 | 34,249 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,391 | 38,541 | SH | SOLE | 0 | 0 | 38,541 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,104 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,805 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,747 | 8,582 | SH | SOLE | 0 | 0 | 8,581 | ||
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,736 | 23,540 | SH | SOLE | 0 | 0 | 23,539 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,663 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,590 | 19,902 | SH | SOLE | 0 | 0 | 19,901 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,404 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,385 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 1,340 | 43,277 | SH | SOLE | 0 | 0 | 43,277 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,200 | 65,139 | SH | SOLE | 0 | 0 | 65,138 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,197 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,163 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,145 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,145 | 8,744 | SH | SOLE | 0 | 0 | 8,743 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,109 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,015 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 988 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 986 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 983 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
ABBVIE INC COM | Stock | 00287Y109 | 963 | 9,805 | SH | SOLE | 0 | 0 | 9,804 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 942 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 919 | 20,198 | SH | SOLE | 0 | 0 | 20,197 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 910 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 895 | 8,009 | SH | SOLE | 0 | 0 | 8,008 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 893 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 888 | 87,030 | SH | SOLE | 0 | 0 | 87,030 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 845 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
VISA INC COM CL A | Stock | 92826C839 | 807 | 4,180 | SH | SOLE | 0 | 0 | 4,179 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 765 | 11,358 | SH | SOLE | 0 | 0 | 11,357 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 714 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 690 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 682 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 670 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 650 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 622 | 2,841 | SH | SOLE | 0 | 0 | 2,840 | ||
ABBOTT LABS COM | Stock | 002824100 | 614 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
MCDONALDS CORP COM | Stock | 580135101 | 596 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 589 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 578 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 548 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 545 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 520 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 519 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
TESLA INC COM | Stock | 88160R101 | 511 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 498 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 494 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ROCKY BRANDS INC COM | Stock | 774515100 | 477 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
MSCI INC COM | Stock | 55354G100 | 469 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 462 | 326 | SH | SOLE | 0 | 0 | 326 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 452 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
AT&T INC COM | Stock | 00206R102 | 448 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 436 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 432 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
DTE ENERGY CO COM | Stock | 233331107 | 417 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 397 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 389 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 374 | 1,268 | SH | SOLE | 0 | 0 | 1,267 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 359 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 349 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 344 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 341 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 340 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
HOME DEPOT INC COM | Stock | 437076102 | 334 | 1,332 | SH | SOLE | 0 | 0 | 1,331 | ||
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 326 | 18,113 | SH | SOLE | 0 | 0 | 18,113 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 321 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PFIZER INC COM | Stock | 717081103 | 319 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 303 | 4,368 | SH | SOLE | 0 | 0 | 4,367 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 303 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
AMGEN INC COM | Stock | 031162100 | 298 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 293 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 293 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 292 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 290 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 279 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 273 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 272 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 270 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 263 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 263 | 691 | SH | SOLE | 0 | 0 | 691 | ||
YUM BRANDS INC COM | Stock | 988498101 | 256 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 253 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 246 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 240 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 233 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 231 | 634 | SH | SOLE | 0 | 0 | 634 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 231 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 224 | 2,764 | SH | SOLE | 0 | 0 | 2,763 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 219 | 169 | SH | SOLE | 0 | 0 | 169 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 212 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 208 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
WESTERN ASSET VAR RT STRG FD COM | CEF | 957667108 | 206 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 204 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 202 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
THOR INDS INC COM | Stock | 885160101 | 201 | 1,888 | SH | SOLE | 0 | 0 | 1,888 |