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 | 270 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
APPLE INC | COM | 037833100 | 681 | 1,867 | SH | SOLE | 0 | 0 | 1,866 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 224 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 17,985 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,036 | 74,844 | SH | SOLE | 0 | 0 | 74,844 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 113 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 436 | 7,933 | SH | SOLE | 0 | 0 | 7,932 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,578 | 47,744 | SH | SOLE | 0 | 0 | 47,744 | ||
FORD MTR CO DEL | COM | 345370860 | 312 | 51,364 | SH | SOLE | 0 | 0 | 51,363 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 8,069 | 379,168 | SH | SOLE | 0 | 0 | 379,167 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 8,247 | 385,923 | SH | SOLE | 0 | 0 | 385,922 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,325 | 381,520 | SH | SOLE | 0 | 0 | 381,520 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,726 | 219,290 | SH | SOLE | 0 | 0 | 219,290 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,641 | 38,033 | SH | SOLE | 0 | 0 | 38,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,291 | 4,168 | SH | SOLE | 0 | 0 | 4,167 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,057 | 8,938 | SH | SOLE | 0 | 0 | 8,937 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,429 | 65,894 | SH | SOLE | 0 | 0 | 65,893 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,991 | 40,718 | SH | SOLE | 0 | 0 | 40,718 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 528 | 4,574 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,269 | 46,291 | SH | SOLE | 0 | 0 | 46,290 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 386 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,012 | 76,710 | SH | SOLE | 0 | 0 | 76,710 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 209 | 3,747 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,201 | 83,295 | SH | SOLE | 0 | 0 | 83,294 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,133 | 82,210 | SH | SOLE | 0 | 0 | 82,210 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 469 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,155 | 41,421 | SH | SOLE | 0 | 0 | 41,421 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,845 | 68,389 | SH | SOLE | 0 | 0 | 68,389 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 261 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
MICROSOFT CORP | COM | 594918104 | 631 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PFIZER INC | COM | 717081103 | 230 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 918 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,645 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 232 | 3,904 | SH | SOLE | 0 | 0 | 3,903 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,488 | 524,544 | SH | SOLE | 0 | 0 | 524,544 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 30,837 | 999,267 | SH | SOLE | 0 | 0 | 999,267 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,026 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,658 | 573,257 | SH | SOLE | 0 | 0 | 573,256 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 869 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 514 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 18,845 | 613,459 | SH | SOLE | 0 | 0 | 613,458 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 445 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 280 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,769 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 600 | 12,216 | SH | SOLE | 0 | 0 | 12,215 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,992 | 107,860 | SH | SOLE | 0 | 0 | 107,859 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,707 | 51,452 | SH | SOLE | 0 | 0 | 51,451 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 849 | 12,998 | SH | SOLE | 0 | 0 | 12,997 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 450 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278 | 9,356 | SH | SOLE | 0 | 0 | 9,355 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,184 | 74,394 | SH | SOLE | 0 | 0 | 74,394 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,731 | 111,004 | SH | SOLE | 0 | 0 | 111,004 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,482 | 942,107 | SH | SOLE | 0 | 0 | 942,107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,899 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 653 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,420 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 412 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,190 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,773 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,502 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,792 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,109 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,175 | 13,894 | SH | SOLE | 0 | 0 | 13,893 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 358 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,818 | 28,820 | SH | SOLE | 0 | 0 | 28,820 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,267 | 93,798 | SH | SOLE | 0 | 0 | 93,797 |