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 |
3M CO | COM | 88579Y101 | 389 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 261 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
AMAZON COM INC | COM | 023135106 | 305 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMGEN INC | COM | 031162100 | 239 | 992 | SH | SOLE | 0 | 0 | 992 | ||
APPLE INC | COM | 037833100 | 9,077 | 30,911 | SH | SOLE | 0 | 0 | 30,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,408 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,376 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
COCA COLA CO | COM | 191216100 | 637 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
FACEBOOK INC | CL A | 30303M102 | 967 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
FISERV INC | COM | 337738108 | 1,356 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
FLUENT INC | COM | 34380C102 | 48 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
GENERAL MLS INC | COM | 370334104 | 6,204 | 115,831 | SH | SOLE | 0 | 0 | 115,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,176 | 102,190 | SH | SOLE | 0 | 0 | 102,190 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 384 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,878 | 86,674 | SH | SOLE | 0 | 0 | 86,674 | ||
INTEL CORP | COM | 458140100 | 246 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 907 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,055 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,228 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,993 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,027 | 36,106 | SH | SOLE | 0 | 0 | 36,106 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,765 | 61,839 | SH | SOLE | 0 | 0 | 61,839 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,108 | 40,113 | SH | SOLE | 0 | 0 | 40,113 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,407 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 488 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,196 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,292 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 18,314 | 279,178 | SH | SOLE | 0 | 0 | 279,178 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 350 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,646 | 335,021 | SH | SOLE | 0 | 0 | 335,021 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 518 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,490 | 41,251 | SH | SOLE | 0 | 0 | 41,251 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,512 | 88,502 | SH | SOLE | 0 | 0 | 88,502 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 355 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 636 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 229 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 4,260 | 180,291 | SH | SOLE | 0 | 0 | 180,291 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 362 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
MICROSOFT CORP | COM | 594918104 | 463 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
NETFLIX INC | COM | 64110L106 | 210 | 648 | SH | SOLE | 0 | 0 | 648 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 363 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
PFIZER INC | COM | 717081103 | 208 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,297 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,374 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 452 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
QUALCOMM INC | COM | 747525103 | 336 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 376 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,298 | 24,294 | SH | SOLE | 0 | 0 | 24,294 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,959 | 65,811 | SH | SOLE | 0 | 0 | 65,811 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 560 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,088 | 359,436 | SH | SOLE | 0 | 0 | 359,436 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,532 | 123,984 | SH | SOLE | 0 | 0 | 123,984 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,359 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,225 | 74,557 | SH | SOLE | 0 | 0 | 74,557 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 656 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 259 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 403 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,137 | 80,304 | SH | SOLE | 0 | 0 | 80,304 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,057 | 56,779 | SH | SOLE | 0 | 0 | 56,779 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 321 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 450 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,370 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | ||
UNION PACIFIC CORP | COM | 907818108 | 648 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 538 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 425 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 304 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 568 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,393 | 77,638 | SH | SOLE | 0 | 0 | 77,638 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 336 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 788 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,407 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 10,455 | 397,713 | SH | SOLE | 0 | 0 | 397,713 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,869 | 59,866 | SH | SOLE | 0 | 0 | 59,866 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,950 | 74,267 | SH | SOLE | 0 | 0 | 74,267 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,780 | 42,299 | SH | SOLE | 0 | 0 | 42,299 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,252 | 252,778 | SH | SOLE | 0 | 0 | 252,778 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 251 | 4,991 | SH | SOLE | 0 | 0 | 4,991 |