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 |
APPLE INC | COM | 037833100 | 594 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 380 | 32,508 | SH | SOLE | 0 | 0 | 32,508 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 277 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 260 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 274 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 502 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,260 | 28,718 | SH | SOLE | 4,335 | 0 | 24,383 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,763 | 40,938 | SH | SOLE | 3,371 | 0 | 37,567 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 4,436 | SH | SOLE | 1,109 | 0 | 3,327 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,138 | 55,212 | SH | SOLE | 5,977 | 0 | 49,235 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 932 | 5,028 | SH | SOLE | 265 | 0 | 4,764 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,541 | 155,668 | SH | SOLE | 18,314 | 0 | 137,354 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 257 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 3,617 | 121,790 | SH | SOLE | 10,119 | 0 | 111,671 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,425 | 79,631 | SH | SOLE | 6,586 | 0 | 73,045 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,782 | 92,120 | SH | SOLE | 13,160 | 0 | 78,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 437 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,848 | 66,007 | SH | SOLE | 7,701 | 0 | 58,307 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 405 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,273 | 21,955 | SH | SOLE | 3,028 | 0 | 18,927 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,236 | 3,677 | SH | SOLE | 334 | 0 | 3,342 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,252 | 33,694 | SH | SOLE | 963 | 0 | 32,731 | ||
MICROSOFT CORP | COM | 594918104 | 644 | 3,064 | SH | SOLE | 255 | 0 | 2,809 | ||
PERFICIENT INC | COM | 71375U101 | 705 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246 | 1,767 | SH | SOLE | 589 | 0 | 1,178 | ||
REPUBLIC SVCS INC | COM | 760759100 | 424 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 428 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,349 | 353,690 | SH | SOLE | 44,539 | 0 | 309,151 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,282 | 35,071 | SH | SOLE | 4,460 | 0 | 30,611 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 264 | 787 | SH | SOLE | 262 | 0 | 525 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,030 | 49,639 | SH | SOLE | 4,618 | 0 | 45,021 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,076 | 47,842 | SH | SOLE | 6,265 | 0 | 41,577 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,936 | 227,092 | SH | SOLE | 29,136 | 0 | 197,956 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,011 | 214,860 | SH | SOLE | 20,104 | 0 | 194,756 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,703 | 43,394 | SH | SOLE | 5,545 | 0 | 37,849 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,645 | 12,680 | SH | SOLE | 1,729 | 0 | 10,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,484 | 38,070 | SH | SOLE | 5,768 | 0 | 32,302 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,428 | 11,101 | SH | SOLE | 793 | 0 | 10,308 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,631 | 88,782 | SH | SOLE | 9,865 | 0 | 78,917 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 201 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,006 | 24,789 | SH | SOLE | 1,358 | 0 | 23,431 |