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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 334 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 11,477 | 338,641 | SH | SOLE | 0 | 0 | 338,641 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 375 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 4,147 | 162,037 | SH | SOLE | 0 | 0 | 162,037 | ||
MICROSOFT CORP | COM | 594918104 | 606 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 268 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,915 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,280 | 43,607 | SH | SOLE | 0 | 0 | 43,607 | ||
HOME DEPOT INC | COM | 437076102 | 335 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 10,487 | 349,573 | SH | SOLE | 0 | 0 | 349,573 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 228 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 21,842 | 298,061 | SH | SOLE | 0 | 0 | 298,061 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,528 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
AMAZON COM INC | COM | 023135106 | 455 | 262 | SH | SOLE | 0 | 0 | 262 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 4,440 | 86,843 | SH | SOLE | 0 | 0 | 86,843 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,362 | 128,952 | SH | SOLE | 0 | 0 | 128,952 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 511 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 353 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
BOEING CO | COM | 097023105 | 283 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 364 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 699 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,080 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,856 | 141,428 | SH | SOLE | 0 | 0 | 141,428 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 336 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 282 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 2,942 | 57,313 | SH | SOLE | 0 | 0 | 57,313 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,290 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 53,012 | 1,521,160 | SH | SOLE | 0 | 0 | 1,521,160 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 7,002 | 190,586 | SH | SOLE | 0 | 0 | 190,586 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 206 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 362 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 432 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
MASTERCARD INC | CL A | 57636Q104 | 231 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 10,462 | 207,468 | SH | SOLE | 0 | 0 | 207,468 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 436 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,630 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
APPLE INC | COM | 037833100 | 610 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 903 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284 | 4,649 | SH | SOLE | 0 | 0 | 4,649 |