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 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 353 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,365 | 64,447 | SH | SOLE | 0 | 0 | 0 | 64,447 | |
PFIZER INC | COM | 717081103 | 281 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
DEERE & CO | COM | 244199105 | 226 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 281 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 561 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 259 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 346 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,617 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
DANAHER CORPORATION | COM | 235851102 | 245 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,102 | 19,874 | SH | SOLE | 0 | 0 | 0 | 19,874 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 259 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
EVERSOURCE ENERGY | COM | 30040W108 | 232 | 2,533 | SH | SOLE | 0 | 0 | 0 | 2,533 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 385 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
ABBOTT LABS | COM | 002824100 | 746 | 6,923 | SH | SOLE | 0 | 0 | 0 | 6,923 | |
PEPSICO INC | COM | 713448108 | 470 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
AON PLC | SHS CL A | G0403H108 | 228 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,013 | 19,593 | SH | SOLE | 0 | 0 | 0 | 19,593 | |
BK OF AMERICA CORP | COM | 060505104 | 611 | 24,572 | SH | SOLE | 0 | 0 | 0 | 24,572 | |
AMERICAN EXPRESS CO | COM | 025816109 | 392 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,242 | 13,283 | SH | SOLE | 0 | 0 | 0 | 13,283 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 246 | 7,691 | SH | SOLE | 0 | 0 | 0 | 7,691 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,621 | 279,016 | SH | SOLE | 0 | 0 | 0 | 279,016 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 977 | 27,443 | SH | SOLE | 0 | 0 | 0 | 27,443 | |
PULTE GROUP INC | COM | 745867101 | 214 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,178 | 23,279 | SH | SOLE | 0 | 0 | 0 | 23,279 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 236 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 737 | 7,015 | SH | SOLE | 0 | 0 | 0 | 7,015 | |
AT&T INC | COM | 00206R102 | 411 | 14,276 | SH | SOLE | 0 | 0 | 0 | 14,276 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,483 | 22,929 | SH | SOLE | 0 | 0 | 0 | 22,929 | |
APPLE INC | COM | 037833100 | 5,742 | 49,893 | SH | SOLE | 0 | 0 | 0 | 49,893 | |
AMAZON COM INC | COM | 023135106 | 1,764 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
PAYCHEX INC | COM | 704326107 | 314 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 603 | 14,243 | SH | SOLE | 0 | 0 | 0 | 14,243 | |
MERCK & CO. INC | COM | 58933Y105 | 646 | 8,069 | SH | SOLE | 0 | 0 | 0 | 8,069 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,014 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 745 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,248 | 39,076 | SH | SOLE | 0 | 0 | 0 | 39,076 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 714 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 679 | 4,827 | SH | SOLE | 0 | 0 | 0 | 4,827 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 694 | 11,712 | SH | SOLE | 0 | 0 | 0 | 11,712 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 757 | 14,679 | SH | SOLE | 0 | 0 | 0 | 14,679 | |
BOEING CO | COM | 097023105 | 686 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,037 | 52,209 | SH | SOLE | 0 | 0 | 0 | 52,209 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,190 | 63,300 | SH | SOLE | 0 | 0 | 0 | 63,300 | |
DOVER CORP | COM | 260003108 | 239 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,633 | 37,885 | SH | SOLE | 0 | 0 | 0 | 37,885 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 487 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 550 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,002 | 14,814 | SH | SOLE | 0 | 0 | 0 | 14,814 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 350 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
WALMART INC | COM | 931142103 | 812 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,724 | 30,143 | SH | SOLE | 0 | 0 | 0 | 30,143 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,541 | 49,137 | SH | SOLE | 0 | 0 | 0 | 49,137 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,499 | 32,720 | SH | SOLE | 0 | 0 | 0 | 32,720 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 746 | 13,397 | SH | SOLE | 0 | 0 | 0 | 13,397 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,528 | 130,912 | SH | SOLE | 0 | 0 | 0 | 130,912 | |
INTEL CORP | COM | 458140100 | 296 | 5,620 | SH | SOLE | 0 | 0 | 0 | 5,620 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 384 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,813 | 49,655 | SH | SOLE | 0 | 0 | 0 | 49,655 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 2,239 | 61,920 | SH | SOLE | 0 | 0 | 0 | 61,920 | |
COMCAST CORP NEW | CL A | 20030N101 | 286 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 231 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,045 | 14,010 | SH | SOLE | 0 | 0 | 0 | 14,010 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,400 | 29,450 | SH | SOLE | 0 | 0 | 0 | 29,450 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 421 | 13,577 | SH | SOLE | 0 | 0 | 0 | 13,577 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 362 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 610 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,363 | 157,383 | SH | SOLE | 0 | 0 | 0 | 157,383 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,532 | 59,232 | SH | SOLE | 0 | 0 | 0 | 59,232 | |
CISCO SYS INC | COM | 17275R102 | 602 | 15,287 | SH | SOLE | 0 | 0 | 0 | 15,287 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 543 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
EXXON MOBIL CORP | COM | 30231G102 | 207 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
HERSHEY CO | COM | 427866108 | 200 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,796 | 89,233 | SH | SOLE | 0 | 0 | 0 | 89,233 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,947 | 73,612 | SH | SOLE | 0 | 0 | 0 | 73,612 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,160 | 32,026 | SH | SOLE | 0 | 0 | 0 | 32,026 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 333 | 7,311 | SH | SOLE | 0 | 0 | 0 | 7,311 | |
T-MOBILE US INC | COM | 872590104 | 415 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 201 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
ABBVIE INC | COM | 00287Y109 | 777 | 8,920 | SH | SOLE | 0 | 0 | 0 | 8,920 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 744 | 24,146 | SH | SOLE | 0 | 0 | 0 | 24,146 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 858 | 32,728 | SH | SOLE | 0 | 0 | 0 | 32,728 | |
CHEVRON CORP NEW | COM | 166764100 | 439 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | |
FORTINET INC | COM | 34959E109 | 304 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,131 | 35,623 | SH | SOLE | 0 | 0 | 0 | 35,623 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,370 | 65,652 | SH | SOLE | 0 | 0 | 0 | 65,652 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,023 | 93,677 | SH | SOLE | 0 | 0 | 0 | 93,677 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,668 | 30,338 | SH | SOLE | 0 | 0 | 0 | 30,338 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 338 | 6,266 | SH | SOLE | 0 | 0 | 0 | 6,266 | |
D R HORTON INC | COM | 23331A109 | 301 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 702 | 23,065 | SH | SOLE | 0 | 0 | 0 | 23,065 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,568 | 69,185 | SH | SOLE | 0 | 0 | 0 | 69,185 | |
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 507 | 15,479 | SH | SOLE | 0 | 0 | 0 | 15,479 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 447 | 18,136 | SH | SOLE | 0 | 0 | 0 | 18,136 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 195 | 11,065 | SH | SOLE | 0 | 0 | 0 | 11,065 | |
VISA INC | COM CL A | 92826C839 | 278 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,869 | 59,134 | SH | SOLE | 0 | 0 | 0 | 59,134 | |
MONDELEZ INTL INC | CL A | 609207105 | 314 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,526 | 11,365 | SH | SOLE | 0 | 0 | 0 | 11,365 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 5,078 | 142,936 | SH | SOLE | 0 | 0 | 0 | 142,936 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,136 | 35,258 | SH | SOLE | 0 | 0 | 0 | 35,258 | |
PROLOGIS INC. | COM | 74340W103 | 256 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | |
ANSYS INC | COM | 03662Q105 | 232 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 412 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 200 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 404 | 13,437 | SH | SOLE | 0 | 0 | 0 | 13,437 | |
FACEBOOK INC | CL A | 30303M102 | 762 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 229 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,995 | 149,755 | SH | SOLE | 0 | 0 | 0 | 149,755 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 350 | 10,216 | SH | SOLE | 0 | 0 | 0 | 10,216 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,016 | 18,497 | SH | SOLE | 0 | 0 | 0 | 18,497 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 649 | 20,283 | SH | SOLE | 0 | 0 | 0 | 20,283 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 825 | 36,124 | SH | SOLE | 0 | 0 | 0 | 36,124 | |
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 2,288 | 68,092 | SH | SOLE | 0 | 0 | 0 | 68,092 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 359 | 7,143 | SH | SOLE | 0 | 0 | 0 | 7,143 | |
HOME DEPOT INC | COM | 437076102 | 1,008 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 325 | 16,792 | SH | SOLE | 0 | 0 | 0 | 16,792 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,970 | 141,142 | SH | SOLE | 0 | 0 | 0 | 141,142 | |
CDW CORP | COM | 12514G108 | 251 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | |
METLIFE INC | COM | 59156R108 | 248 | 6,308 | SH | SOLE | 0 | 0 | 0 | 6,308 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 380 | 11,845 | SH | SOLE | 0 | 0 | 0 | 11,845 | |
COCA COLA CO | COM | 191216100 | 250 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 414 | 11,971 | SH | SOLE | 0 | 0 | 0 | 11,971 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,252 | 38,052 | SH | SOLE | 0 | 0 | 0 | 38,052 | |
AMGEN INC | COM | 031162100 | 719 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,879 | 225,393 | SH | SOLE | 0 | 0 | 0 | 225,393 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 701 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
SOUTHERN CO | COM | 842587107 | 303 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | |
NVIDIA CORPORATION | COM | 67066G104 | 484 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 228 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 384 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,755 | 21,131 | SH | SOLE | 0 | 0 | 0 | 21,131 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 635 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,143 | 105,615 | SH | SOLE | 0 | 0 | 0 | 105,615 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 285 | 8,744 | SH | SOLE | 0 | 0 | 0 | 8,744 | |
STARBUCKS CORP | COM | 855244109 | 273 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 258 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 486 | 22,382 | SH | SOLE | 0 | 0 | 0 | 22,382 | |
MICROSOFT CORP | COM | 594918104 | 2,882 | 13,737 | SH | SOLE | 0 | 0 | 0 | 13,737 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 913 | 14,888 | SH | SOLE | 0 | 0 | 0 | 14,888 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 284 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 257 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 367 | 15,107 | SH | SOLE | 0 | 0 | 0 | 15,107 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 914 | 33,799 | SH | SOLE | 0 | 0 | 0 | 33,799 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 602 | 23,987 | SH | SOLE | 0 | 0 | 0 | 23,987 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 309 | 9,808 | SH | SOLE | 0 | 0 | 0 | 9,808 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 497 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 461 | 21,165 | SH | SOLE | 0 | 0 | 0 | 21,165 | |
ENBRIDGE INC | COM | 29250N105 | 210 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,149 | 30,787 | SH | SOLE | 0 | 0 | 0 | 30,787 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 473 | 34,436 | SH | SOLE | 0 | 0 | 0 | 34,436 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 804 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,805 | 29,448 | SH | SOLE | 0 | 0 | 0 | 29,448 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 999 | 19,316 | SH | SOLE | 0 | 0 | 0 | 19,316 | |
APPLIED MATLS INC | COM | 038222105 | 208 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
ISHARES TR | MBS ETF | 464288588 | 1,724 | 15,636 | SH | SOLE | 0 | 0 | 0 | 15,636 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,395 | 102,164 | SH | SOLE | 0 | 0 | 0 | 102,164 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 233 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,723 | 55,217 | SH | SOLE | 0 | 0 | 0 | 55,217 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,168 | 39,505 | SH | SOLE | 0 | 0 | 0 | 39,505 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,116 | 56,245 | SH | SOLE | 0 | 0 | 0 | 56,245 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 992 | 15,975 | SH | SOLE | 0 | 0 | 0 | 15,975 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,019 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,944 | 132,181 | SH | SOLE | 0 | 0 | 0 | 132,181 | |
CATERPILLAR INC DEL | COM | 149123101 | 343 | 2,217 | SH | SOLE | 0 | 0 | 0 | 2,217 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,774 | 85,315 | SH | SOLE | 0 | 0 | 0 | 85,315 | |
BEST BUY INC | COM | 086516101 | 497 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
MORGAN STANLEY | COM NEW | 617446448 | 243 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 628 | 14,088 | SH | SOLE | 0 | 0 | 0 | 14,088 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,903 | 17,264 | SH | SOLE | 0 | 0 | 0 | 17,264 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 412 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 781 | 13,452 | SH | SOLE | 0 | 0 | 0 | 13,452 | |
CONOCOPHILLIPS | COM | 20825C104 | 259 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | |
STERIS PLC | SHS USD | G8473T100 | 235 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 331 | 6,536 | SH | SOLE | 0 | 0 | 0 | 6,536 | |
SYNOPSYS INC | COM | 871607107 | 295 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 832 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 221 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 238 | 2,721 | SH | SOLE | 0 | 0 | 0 | 2,721 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,028 | 55,510 | SH | SOLE | 0 | 0 | 0 | 55,510 | |
LAM RESEARCH CORP | COM | 512807108 | 268 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 464 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,465 | 28,324 | SH | SOLE | 0 | 0 | 0 | 28,324 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 313 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
JOHNSON & JOHNSON | COM | 478160104 | 785 | 5,311 | SH | SOLE | 0 | 0 | 0 | 5,311 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,386 | 42,894 | SH | SOLE | 0 | 0 | 0 | 42,894 | |
KEYCORP | COM | 493267108 | 157 | 11,909 | SH | SOLE | 0 | 0 | 0 | 11,909 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 237 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,195 | 27,106 | SH | SOLE | 0 | 0 | 0 | 27,106 |