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 |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 594 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 899 | 513 | SH | SOLE | 0 | 0 | 513 | ||
AMAZON COM INC | COM | 023135106 | 498 | 153 | SH | SOLE | 0 | 0 | 153 | ||
APPLE INC | COM | 037833100 | 6,440 | 48,536 | SH | SOLE | 0 | 0 | 48,536 | ||
BIO RAD LABS INC | CL A | 090572207 | 250 | 429 | SH | SOLE | 0 | 0 | 429 | ||
DISNEY WALT CO | COM | 254687106 | 215 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 517 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 204 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
FACEBOOK INC | CL A | 30303M102 | 236 | 863 | SH | SOLE | 0 | 0 | 863 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,328 | 182,632 | SH | SOLE | 0 | 0 | 182,632 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 255 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 844 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 356 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 642 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 247 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 580 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 893 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 428 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 410 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,644 | 95,317 | SH | SOLE | 0 | 0 | 95,317 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 286 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,101 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,015 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 834 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 439 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,968 | 290,802 | SH | SOLE | 0 | 0 | 290,802 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 10,516 | 324,764 | SH | SOLE | 0 | 0 | 324,764 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,257 | 150,876 | SH | SOLE | 0 | 0 | 150,876 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 468 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 309 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,804 | 88,783 | SH | SOLE | 0 | 0 | 88,783 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 352 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 837 | SH | SOLE | 0 | 0 | 837 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,187 | 77,769 | SH | SOLE | 0 | 0 | 77,769 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,698 | 93,659 | SH | SOLE | 0 | 0 | 93,659 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 212 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,368 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 335 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 646 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 323 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 261 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 386 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,538 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 913 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,467 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,657 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 244 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 318 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 226 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,058 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 471 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 458 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 298 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,267 | 120,013 | SH | SOLE | 0 | 0 | 120,013 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 289 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,664 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 764 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 222 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 705 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 553 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 528 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 235 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 508 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
LILLY ELI & CO | COM | 532457108 | 252 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
MICROSOFT CORP | COM | 594918104 | 2,651 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 27 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
NVIDIA CORPORATION | COM | 67066G104 | 342 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,207 | 39,209 | SH | SOLE | 0 | 0 | 39,209 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,904 | 57,798 | SH | SOLE | 0 | 0 | 57,798 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 249 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,374 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 704 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,606 | 134,607 | SH | SOLE | 0 | 0 | 134,607 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 535 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,376 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,521 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,030 | 143,015 | SH | SOLE | 0 | 0 | 143,015 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,216 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,488 | 70,261 | SH | SOLE | 0 | 0 | 70,261 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,521 | 400,616 | SH | SOLE | 0 | 0 | 400,616 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 2,886 | 87,940 | SH | SOLE | 0 | 0 | 87,940 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 669 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,056 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 605 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 360 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,969 | 48,734 | SH | SOLE | 0 | 0 | 48,734 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,610 | 355,097 | SH | SOLE | 0 | 0 | 355,097 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,215 | 117,749 | SH | SOLE | 0 | 0 | 117,749 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,230 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 327 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 866 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 569 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 595 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 722 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,135 | 53,853 | SH | SOLE | 0 | 0 | 53,853 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,867 | 62,295 | SH | SOLE | 0 | 0 | 62,295 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 974 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 249 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 960 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 876 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 405 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 558 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 517 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,280 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 965 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 378 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 481 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 556 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,241 | 41,261 | SH | SOLE | 0 | 0 | 41,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,278 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,725 | 74,335 | SH | SOLE | 0 | 0 | 74,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,037 | 63,282 | SH | SOLE | 0 | 0 | 63,282 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,978 | 115,844 | SH | SOLE | 0 | 0 | 115,844 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 596 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 294 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 239 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 927 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,591 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,881 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,612 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,058 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 309 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 298 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,980 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 217 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 204 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 761 | 40,164 | SH | SOLE | 0 | 0 | 40,164 |