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 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,168 | 101,153 | SH | SOLE | 0 | 0 | 0 | 101,153 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 107 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
PFIZER INC | COM | 717081103 | 205 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
DISNEY WALT CO | COM | 254687106 | 1,051 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 934 | 8,646 | SH | SOLE | 0 | 0 | 0 | 8,646 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,007 | 86,853 | SH | SOLE | 0 | 0 | 0 | 86,853 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,778 | 15,128 | SH | SOLE | 0 | 0 | 0 | 15,128 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 219 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 819 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | |
CVS HEALTH CORP | COM | 126650100 | 836 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,796 | 23,559 | SH | SOLE | 0 | 0 | 0 | 23,559 | |
AT&T INC | COM | 00206R102 | 230 | 8,190 | SH | SOLE | 0 | 0 | 0 | 8,190 | |
APPLE INC | COM | 037833100 | 1,706 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 710 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,479 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 353 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
AMAZON COM INC | COM | 023135106 | 346 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,229 | 97,519 | SH | SOLE | 0 | 0 | 0 | 97,519 | |
ALLAKOS INC | COM | 01671P100 | 270 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,116 | 37,245 | SH | SOLE | 0 | 0 | 0 | 37,245 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 799 | 27,944 | SH | SOLE | 0 | 0 | 0 | 27,944 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 317 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 288 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
CABOT OIL & GAS CORP | COM | 127097103 | 842 | 52,629 | SH | SOLE | 0 | 0 | 0 | 52,629 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,516 | 46,549 | SH | SOLE | 0 | 0 | 0 | 46,549 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 500 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,216 | 34,818 | SH | SOLE | 0 | 0 | 0 | 34,818 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 439 | 14,835 | SH | SOLE | 0 | 0 | 0 | 14,835 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,010 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 291 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,041 | 16,835 | SH | SOLE | 0 | 0 | 0 | 16,835 | |
GENTEX CORP | COM | 371901109 | 868 | 25,501 | SH | SOLE | 0 | 0 | 0 | 25,501 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,156 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 896 | 33,313 | SH | SOLE | 0 | 0 | 0 | 33,313 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 268 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 281 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 856 | 17,781 | SH | SOLE | 0 | 0 | 0 | 17,781 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,093 | 18,985 | SH | SOLE | 0 | 0 | 0 | 18,985 | |
HERSHEY CO | COM | 427866108 | 219 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 958 | 12,395 | SH | SOLE | 0 | 0 | 0 | 12,395 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,916 | 127,667 | SH | SOLE | 0 | 0 | 0 | 127,667 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 357 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,392 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
GILEAD SCIENCES INC | COM | 375558103 | 584 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,107 | 21,236 | SH | SOLE | 0 | 0 | 0 | 21,236 | |
FIRST SOLAR INC | COM | 336433107 | 864 | 10,037 | SH | SOLE | 0 | 0 | 0 | 10,037 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 276 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 543 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 437 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,392 | 27,568 | SH | SOLE | 0 | 0 | 0 | 27,568 | |
FACEBOOK INC | CL A | 30303M102 | 402 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
TJX COS INC NEW | COM | 872540109 | 1,008 | 14,642 | SH | SOLE | 0 | 0 | 0 | 14,642 | |
LILLY ELI & CO | COM | 532457108 | 933 | 3,833 | SH | SOLE | 0 | 0 | 0 | 3,833 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 566 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,265 | 69,175 | SH | SOLE | 0 | 0 | 0 | 69,175 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,188 | 17,926 | SH | SOLE | 0 | 0 | 0 | 17,926 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 429 | 14,214 | SH | SOLE | 0 | 0 | 0 | 14,214 | |
COCA COLA CO | COM | 191216100 | 226 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,165 | 16,911 | SH | SOLE | 0 | 0 | 0 | 16,911 | |
TESLA INC | COM | 88160R101 | 258 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 807 | 14,474 | SH | SOLE | 0 | 0 | 0 | 14,474 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 867 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,840 | 91,407 | SH | SOLE | 0 | 0 | 0 | 91,407 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,378 | 20,781 | SH | SOLE | 0 | 0 | 0 | 20,781 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,297 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 368 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 727 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
DOMINION ENERGY INC | COM | 25746U109 | 694 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,272 | |
MICROSOFT CORP | COM | 594918104 | 1,268 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,878 | 24,862 | SH | SOLE | 0 | 0 | 0 | 24,862 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 15,079 | 187,150 | SH | SOLE | 0 | 0 | 0 | 187,150 | |
MCDONALDS CORP | COM | 580135101 | 372 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
FASTENAL CO | COM | 311900104 | 701 | 12,805 | SH | SOLE | 0 | 0 | 0 | 12,805 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,021 | 175,678 | SH | SOLE | 0 | 0 | 0 | 175,678 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 949 | 29,852 | SH | SOLE | 0 | 0 | 0 | 29,852 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,118 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 452 | 8,904 | SH | SOLE | 0 | 0 | 0 | 8,904 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 329 | 7,864 | SH | SOLE | 0 | 0 | 0 | 7,864 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,518 | 91,965 | SH | SOLE | 0 | 0 | 0 | 91,965 | |
KROGER CO | COM | 501044101 | 1,157 | 28,431 | SH | SOLE | 0 | 0 | 0 | 28,431 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 301 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,774 | 51,713 | SH | SOLE | 0 | 0 | 0 | 51,713 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 302 | 5,186 | SH | SOLE | 0 | 0 | 0 | 5,186 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 365 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,923 | 10,984 | SH | SOLE | 0 | 0 | 0 | 10,984 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,849 | 29,881 | SH | SOLE | 0 | 0 | 0 | 29,881 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 608 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,046 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | |
MORNINGSTAR INC | COM | 617700109 | 666 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,191 | 17,195 | SH | SOLE | 0 | 0 | 0 | 17,195 |