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 |
APPLE INC | COM | 037833100 | 530 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 210 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 611 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,803 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 295 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 701 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 347 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 324 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 328 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 467 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 180 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 229 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 213 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,574 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,816 | 91,321 | SH | SOLE | 0 | 0 | 91,321 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,196 | 239,139 | SH | SOLE | 0 | 0 | 239,139 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,847 | 177,995 | SH | SOLE | 0 | 0 | 177,995 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 274 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 9,031 | 327,923 | SH | SOLE | 0 | 0 | 327,923 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,311 | 81,790 | SH | SOLE | 0 | 0 | 81,790 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 762 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 426 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 409 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 317 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 207 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 308 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 215 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 322 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 322 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 516 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 848 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,388 | 39,379 | SH | SOLE | 0 | 0 | 39,379 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,176 | 48,194 | SH | SOLE | 0 | 0 | 48,194 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,918 | 110,090 | SH | SOLE | 0 | 0 | 110,090 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 275 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 882 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 384 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,754 | 77,027 | SH | SOLE | 0 | 0 | 77,027 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,006 | 140,764 | SH | SOLE | 0 | 0 | 140,764 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 806 | 24,333 | SH | SOLE | 0 | 0 | 24,333 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 765 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,127 | 381,225 | SH | SOLE | 0 | 0 | 381,225 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,737 | 125,340 | SH | SOLE | 0 | 0 | 125,340 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 760 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,410 | 55,666 | SH | SOLE | 0 | 0 | 55,666 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 598 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,319 | 374,193 | SH | SOLE | 0 | 0 | 374,193 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 381 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 504 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 694 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349 | 3,371 | SH | SOLE | 0 | 0 | 3,371 |