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 | 3,334 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
DOMINION ENERGY INC | COM | 25746U109 | 207 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 806 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 485 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,425 | 25,912 | SH | SOLE | 0 | 0 | 25,912 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 329 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 705 | 13,867 | SH | SOLE | 0 | 0 | 13,867 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 340 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 367 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 353 | 16,803 | SH | SOLE | 0 | 0 | 16,803 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,445 | 240,818 | SH | SOLE | 0 | 0 | 240,818 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,379 | 51,912 | SH | SOLE | 0 | 0 | 51,912 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 223 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 10,009 | 182,673 | SH | SOLE | 0 | 0 | 182,673 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 263 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 9,765 | 327,013 | SH | SOLE | 0 | 0 | 327,013 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,703 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 263 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 475 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 232 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 789 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
FIRST TR NASDAQ-100 TECH IND | NAS CLNEDG GREEN | 33733E500 | 335 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 237 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 10,008 | 171,303 | SH | SOLE | 0 | 0 | 171,303 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 355 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 887 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 376 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 387 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 291 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 202 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 510 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,474 | 66,656 | SH | SOLE | 0 | 0 | 66,656 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 590 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 419 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,275 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,820 | 39,669 | SH | SOLE | 0 | 0 | 39,669 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 969 | 39,965 | SH | SOLE | 0 | 0 | 39,965 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 363 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,691 | 99,474 | SH | SOLE | 0 | 0 | 99,474 | ||
NVIDIA CORPORATION | COM | 67066G104 | 230 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 751 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 939 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,186 | 368,808 | SH | SOLE | 0 | 0 | 368,808 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,668 | 139,498 | SH | SOLE | 0 | 0 | 139,498 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,871 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 797 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,576 | 96,935 | SH | SOLE | 0 | 0 | 96,935 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 864 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 615 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,109 | 361,628 | SH | SOLE | 0 | 0 | 361,628 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,475 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 373 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 553 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 764 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 393 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 222 | 12,525 | SH | SOLE | 0 | 0 | 12,525 |