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 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 205 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
APPLE INC | COM | 037833100 | 516 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 10,450 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 2,477 | 47,861 | SH | SOLE | 0 | 0 | 47,861 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 96 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 524 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
FORD MTR CO DEL | COM | 345370860 | 229 | 47,339 | SH | SOLE | 0 | 0 | 47,339 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 7,518 | 357,834 | SH | SOLE | 0 | 0 | 357,834 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,596 | 362,221 | SH | SOLE | 0 | 0 | 362,220 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,410 | 349,853 | SH | SOLE | 0 | 0 | 349,853 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,087 | 138,485 | SH | SOLE | 0 | 0 | 138,485 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,197 | 38,411 | SH | SOLE | 0 | 0 | 38,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,138 | 4,405 | SH | SOLE | 0 | 0 | 4,404 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,345 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 789 | 47,458 | SH | SOLE | 0 | 0 | 47,458 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 469 | 8,772 | SH | SOLE | 0 | 0 | 8,771 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,908 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 515 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,043 | 45,650 | SH | SOLE | 0 | 0 | 45,650 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,507 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,888 | 73,592 | SH | SOLE | 0 | 0 | 73,591 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 213 | 3,887 | SH | SOLE | 0 | 0 | 3,886 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,079 | 79,929 | SH | SOLE | 0 | 0 | 79,929 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,012 | 78,879 | SH | SOLE | 0 | 0 | 78,878 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,116 | 41,282 | SH | SOLE | 0 | 0 | 41,282 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,686 | 64,455 | SH | SOLE | 0 | 0 | 64,455 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 284 | 12,864 | SH | SOLE | 0 | 0 | 12,863 | ||
MICROSOFT CORP | COM | 594918104 | 489 | 3,099 | SH | SOLE | 0 | 0 | 3,098 | ||
PFIZER INC | COM | 717081103 | 229 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 285 | 1,104 | SH | SOLE | 0 | 0 | 1,103 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 860 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,073 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 233 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,518 | 564,676 | SH | SOLE | 0 | 0 | 564,676 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 32,504 | 1,075,590 | SH | SOLE | 0 | 0 | 1,075,589 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 902 | 11,290 | SH | SOLE | 0 | 0 | 11,289 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,485 | 651,354 | SH | SOLE | 0 | 0 | 651,354 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 558 | 18,444 | SH | SOLE | 0 | 0 | 18,443 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 595 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,114 | 459,430 | SH | SOLE | 0 | 0 | 459,430 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 254 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 412 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 258 | 5,272 | SH | SOLE | 0 | 0 | 5,271 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,187 | 41,729 | SH | SOLE | 0 | 0 | 41,728 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 550 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,688 | 109,193 | SH | SOLE | 0 | 0 | 109,193 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,340 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 818 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 402 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323 | 12,487 | SH | SOLE | 0 | 0 | 12,486 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,596 | 84,687 | SH | SOLE | 0 | 0 | 84,687 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,735 | 91,534 | SH | SOLE | 0 | 0 | 91,533 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,483 | 570,359 | SH | SOLE | 0 | 0 | 570,359 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,598 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587 | 8,290 | SH | SOLE | 0 | 0 | 8,289 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,410 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 413 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 948 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,799 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,279 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,570 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,137 | 32,787 | SH | SOLE | 0 | 0 | 32,787 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 486 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,480 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 328 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,512 | 28,602 | SH | SOLE | 0 | 0 | 28,602 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,511 | 90,240 | SH | SOLE | 0 | 0 | 90,240 |