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 |
ANTHEM INC | COM | 036752103 | 239 | 515 | SH | SOLE | 0 | 0 | 515 | ||
APPLE INC | COM | 037833100 | 1,440 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
BALL CORP | COM | 058498106 | 356 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CATERPILLAR INC | COM | 149123101 | 297 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
DOMINION ENERGY INC | COM | 25746U109 | 683 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 390 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
MICROSOFT CORP | COM | 594918104 | 528 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 897 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
TESLA INC | COM | 88160R101 | 210 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 2,125 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 203 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,201 | 58,317 | SH | SOLE | 0 | 0 | 58,317 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 701 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 328 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,092 | 69,329 | SH | SOLE | 0 | 0 | 69,329 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,094 | 100,408 | SH | SOLE | 0 | 0 | 100,408 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,099 | 121,480 | SH | SOLE | 0 | 0 | 121,480 | ||
ISHARES TR | MBS ETF | 464288588 | 6,464 | 60,170 | SH | SOLE | 0 | 0 | 60,170 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 48,414 | 424,830 | SH | SOLE | 0 | 0 | 424,830 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 28,062 | 161,883 | SH | SOLE | 0 | 0 | 161,883 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,436 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,243 | 67,237 | SH | SOLE | 0 | 0 | 67,237 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,187 | 119,086 | SH | SOLE | 0 | 0 | 119,086 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,153 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,899 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,169 | 63,714 | SH | SOLE | 0 | 0 | 63,714 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,271 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,796 | 84,244 | SH | SOLE | 0 | 0 | 84,244 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,673 | 83,651 | SH | SOLE | 0 | 0 | 83,651 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,251 | 111,443 | SH | SOLE | 0 | 0 | 111,443 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,760 | 104,266 | SH | SOLE | 0 | 0 | 104,266 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 402 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,266 | 102,264 | SH | SOLE | 0 | 0 | 102,264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,621 | 39,329 | SH | SOLE | 0 | 0 | 39,329 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,156 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 390 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,291 | 200,763 | SH | SOLE | 0 | 0 | 200,763 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 771 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 323 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
VANGUARD SCOTTSDALE | FDS TOTAL CORP BND | 92206C573 | 5,374 | 59,257 | SH | SOLE | 0 | 0 | 59,257 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,157 | 108,336 | SH | SOLE | 0 | 0 | 108,336 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,352 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 907 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,555 | 21,150 | SH | SOLE | 0 | 0 | 21,150 |