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 |
|
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 INC | MSCI EURZONE ETF | 464286608 | 3,965 | 104,554 | SH | SOLE | 0 | 0 | 0 | 104,554 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,324 | 44,922 | SH | SOLE | 0 | 0 | 0 | 44,922 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485 | 6,902 | SH | SOLE | 0 | 0 | 0 | 6,902 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,119 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,216 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,667 | 31,193 | SH | SOLE | 0 | 0 | 0 | 31,193 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 207 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,053 | 12,573 | SH | SOLE | 0 | 0 | 0 | 12,573 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 992 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 219 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,783 | 53,496 | SH | SOLE | 0 | 0 | 0 | 53,496 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 562 | 12,993 | SH | SOLE | 0 | 0 | 0 | 12,993 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 214 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 324 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 864 | 27,479 | SH | SOLE | 0 | 0 | 0 | 27,479 | |
ROYAL BK CDA | COM | 780087102 | 357 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 396 | 5,243 | SH | SOLE | 0 | 0 | 0 | 5,243 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 191 | 13,334 | SH | SOLE | 0 | 0 | 0 | 13,334 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 777 | 15,408 | SH | SOLE | 0 | 0 | 0 | 15,408 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 349 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 362 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,708 | 101,419 | SH | SOLE | 0 | 0 | 0 | 101,419 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 565 | 13,810 | SH | SOLE | 0 | 0 | 0 | 13,810 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,661 | 24,109 | SH | SOLE | 0 | 0 | 0 | 24,109 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,983 | 26,904 | SH | SOLE | 0 | 0 | 0 | 26,904 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,613 | 499,432 | SH | SOLE | 0 | 0 | 0 | 499,432 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,085 | 132,579 | SH | SOLE | 0 | 0 | 0 | 132,579 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,364 | 160,483 | SH | SOLE | 0 | 0 | 0 | 160,483 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,183 | 64,285 | SH | SOLE | 0 | 0 | 0 | 64,285 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,792 | 119,751 | SH | SOLE | 0 | 0 | 0 | 119,751 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,566 | 125,817 | SH | SOLE | 0 | 0 | 0 | 125,817 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 311 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 513 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 239 | 4,398 | SH | SOLE | 0 | 0 | 0 | 4,398 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,627 | 135,530 | SH | SOLE | 0 | 0 | 0 | 135,530 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 686 | 21,880 | SH | SOLE | 0 | 0 | 0 | 21,880 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 326 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,193 | 23,163 | SH | SOLE | 0 | 0 | 0 | 23,163 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,968 | 25,884 | SH | SOLE | 0 | 0 | 0 | 25,884 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 297 | 6,115 | SH | SOLE | 0 | 0 | 0 | 6,115 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 421 | 7,581 | SH | SOLE | 0 | 0 | 0 | 7,581 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,184 | 54,440 | SH | SOLE | 0 | 0 | 0 | 54,440 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 598 | 10,663 | SH | SOLE | 0 | 0 | 0 | 10,663 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 372 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,960 | 93,514 | SH | SOLE | 0 | 0 | 0 | 93,514 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,739 | 40,206 | SH | SOLE | 0 | 0 | 0 | 40,206 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 318 | 10,401 | SH | SOLE | 0 | 0 | 0 | 10,401 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 803 | 31,037 | SH | SOLE | 0 | 0 | 0 | 31,037 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,039 | 20,355 | SH | SOLE | 0 | 0 | 0 | 20,355 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 473 | 14,239 | SH | SOLE | 0 | 0 | 0 | 14,239 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,465 | 50,645 | SH | SOLE | 0 | 0 | 0 | 50,645 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,795 | 30,852 | SH | SOLE | 0 | 0 | 0 | 30,852 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11,165 | 207,460 | SH | SOLE | 0 | 0 | 0 | 207,460 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,370 | 49,262 | SH | SOLE | 0 | 0 | 0 | 49,262 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,657 | 86,591 | SH | SOLE | 0 | 0 | 0 | 86,591 |