Chief Compliance Officer

0001606587-20-000841.txt : 20200806 0001606587-20-000841.hdr.sgml : 20200806 20200805183813 ACCESSION NUMBER: 0001606587-20-000841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harwood Advisory Group, LLC CENTRAL INDEX KEY: 0001663224 IRS NUMBER: 461558828 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17491 FILM NUMBER: 201079111 BUSINESS ADDRESS: STREET 1: 1940 EAST BAY DRIVE CITY: LARGO STATE: FL ZIP: 33773 BUSINESS PHONE: 727-524-1427 MAIL ADDRESS: STREET 1: 1940 EAST BAY DRIVE CITY: LARGO STATE: FL ZIP: 33773 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001663224 XXXXXXXX 06-30-2020 06-30-2020 false Harwood Advisory Group, LLC

1940 East Bay Drive Largo FL 33773

13F HOLDINGS REPORT 028-17491 N Michael Sorrentino Chief Compliance Officer 427-524-1427 Michael Sorrentino Largo FL 08-05-2020 0 190 392636 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM COM 88579Y101 247 1587 SH SOLE NONE 0 0 1587 ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF PHYSCL GOLD SHS 00326A104 7338 428176 SH SOLE NONE 0 0 428176 ACCENTURE PLC COM SHS CLASS A G1151C101 364 1697 SH SOLE NONE 0 0 1697 ACTIVISION BLIZZARD INC COM COM 00507V109 3225 42495 SH SOLE NONE 0 0 42495 ADVANCED MICRO DEVICES INC COM COM 007903107 2896 55050 SH SOLE NONE 0 0 55050 AGNC INVESTMENT CORP COM COM 00123Q104 150 11655 SH SOLE NONE 0 0 11655 ALLSTATE CORP COM COM 020002101 410 4233 SH SOLE NONE 0 0 4233 ALPHABET INC COM CL A CAP STK CL A 02079K305 346 244 SH SOLE NONE 0 0 244 ALPHABET INC COM CL C CAP STK CL C 02079K107 1667 1179 SH SOLE NONE 0 0 1179 AMAZON COM INC COM COM 023135106 7488 2714 SH SOLE NONE 0 0 2714 AMERICAN WATER WOR COM COM 030420103 1718 13355 SH SOLE NONE 0 0 13355 AMGEN INC COM COM 031162100 203 861 SH SOLE NONE 0 0 861 APPLE INC COM COM 037833100 11610 31826 SH SOLE NONE 0 0 31826 AT&T INC COM COM 00206R102 2520 83375 SH SOLE NONE 0 0 83375 BALL CORP COM COM 058498106 817 11770 SH SOLE NONE 0 0 11770 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 618 461 SH SOLE NONE 0 0 461 BERKSHIRE HATHAWAY INC COM CL A CL A 084670108 534 2 SH SOLE NONE 0 0 2 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 728 4081 SH SOLE NONE 0 0 4081 BOEING CO COM COM 097023105 215 1174 SH SOLE NONE 0 0 1174 BRISTOL-MYERS SQUIBB CO COM COM 110122108 289 4917 SH SOLE NONE 0 0 4917 CISCO SYSTEMS INC COM COM 17275R102 617 13230 SH SOLE NONE 0 0 13230 CLOROX CO COM COM 189054109 5257 23964 SH SOLE NONE 0 0 23964 COCA-COLA CO COM COM 191216100 308 6913 SH SOLE NONE 0 0 6913 COSTCO WHOLESALE CORP COM COM 22160K105 404 1334 SH SOLE NONE 0 0 1334 DANAHER CORP COM COM 235851102 630 3565 SH SOLE NONE 0 0 3565 DELTA AIR LINES INC COM COM NEW 247361702 266 9518 SH SOLE NONE 0 0 9518 DEXCOM INC COM COM 252131107 3184 7854 SH SOLE NONE 0 0 7854 DOLLAR GENERAL CORP COM COM 256677105 2949 15480 SH SOLE NONE 0 0 15480 DUKE ENERGY CORP COM COM NEW 26441C204 500 6267 SH SOLE NONE 0 0 6267 EATON CORPORATION PLC COM SHS G29183103 562 6430 SH SOLE NONE 0 0 6430 ELI LILLY AND COMPANY COM COM 532457108 3270 19921 SH SOLE NONE 0 0 19921 ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 223 13410 SH SOLE NONE 0 0 13410 EXXON MOBIL CORPORATION COM COM 30231G102 660 14774 SH SOLE NONE 0 0 14774 FACEBOOK INC COM CL A CL A 30303M102 987 4349 SH SOLE NONE 0 0 4349 FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF MOMENTUM FACTR 316092816 236 6444 SH SOLE NONE 0 0 6444 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 5615 108661 SH SOLE NONE 0 0 108661 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 13653 249188 SH SOLE NONE 0 0 249188 FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF TCW UNCONSTRAI 33740F888 8070 313847 SH SOLE NONE 0 0 313847 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1321 22623 SH SOLE NONE 0 0 22623 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 304 1788 SH SOLE NONE 0 0 1788 FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 1130 10361 SH SOLE NONE 0 0 10361 FORD MOTOR CO COM COM 345370860 183 30165 SH SOLE NONE 0 0 30165 FORTINET INC COM COM 34959E109 2809 20465 SH SOLE NONE 0 0 20465 GENERAL MILLS INC COM COM 370334104 4902 79513 SH SOLE NONE 0 0 79513 GILEAD SCIENCES INC COM COM 375558103 3113 40463 SH SOLE NONE 0 0 40463 HOME DEPOT INC COM COM 437076102 4479 17881 SH SOLE NONE 0 0 17881 HONEYWELL INTERNATIONAL INC COM COM 438516106 1383 9570 SH SOLE NONE 0 0 9570 HUMANA INC COM COM 444859102 224 579 SH SOLE NONE 0 0 579 ILLINOIS TOOL WORKS INC COM COM 452308109 750 4290 SH SOLE NONE 0 0 4290 INTERNATIONAL BUS MACH CORP COM COM 459200101 2401 19883 SH SOLE NONE 0 0 19883 INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF CNSRTV MLT AST 46090A309 223 17716 SH SOLE NONE 0 0 17716 INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF MDRTLY CNSRTIV 46090A507 1264 95870 SH SOLE NONE 0 0 95870 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 779 15455 SH SOLE NONE 0 0 15455 INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD 46140H403 83 12000 SH SOLE NONE 0 0 12000 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 273 2683 SH SOLE NONE 0 0 2683 INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF FNDMNTL HY CRP 46138E719 1657 91583 SH SOLE NONE 0 0 91583 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 228 6759 SH SOLE NONE 0 0 6759 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 1640 33026 SH SOLE NONE 0 0 33026 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 4128 16675 SH SOLE NONE 0 0 16675 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 2750 31758 SH SOLE NONE 0 0 31758 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 7362 44913 SH SOLE NONE 0 0 44913 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 406 3331 SH SOLE NONE 0 0 3331 ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 16152 443617 SH SOLE NONE 0 0 443617 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 219 710 SH SOLE NONE 0 0 710 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 4936 41756 SH SOLE NONE 0 0 41756 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 370 7320 SH SOLE NONE 0 0 7320 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 5600 68612 SH SOLE NONE 0 0 68612 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 8149 60591 SH SOLE NONE 0 0 60591 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 4649 116606 SH SOLE NONE 0 0 116606 ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 303 10899 SH SOLE NONE 0 0 10899 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 304 2640 SH SOLE NONE 0 0 2640 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 331 3397 SH SOLE NONE 0 0 3397 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 309 1958 SH SOLE NONE 0 0 1958 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 281 1964 SH SOLE NONE 0 0 1964 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13632 95721 SH SOLE NONE 0 0 95721 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 371 1789 SH SOLE NONE 0 0 1789 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1105 10218 SH SOLE NONE 0 0 10218 ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 374 3473 SH SOLE NONE 0 0 3473 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1436 11679 SH SOLE NONE 0 0 11679 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 222 1031 SH SOLE NONE 0 0 1031 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 3163 24145 SH SOLE NONE 0 0 24145 ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 231 2409 SH SOLE NONE 0 0 2409 ISHARES TRUST YLD OPTIM BD ETF YLD OPTIM BD 46434V787 6908 269643 SH SOLE NONE 0 0 269643 JD.COM INC ADR SPON ADR CL A 47215P106 3268 54305 SH SOLE NONE 0 0 54305 JOHNSON & JOHNSON COM COM 478160104 1487 10580 SH SOLE NONE 0 0 10580 JP MORGAN CHASE & CO COM COM 46625H100 787 8369 SH SOLE NONE 0 0 8369 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1084 21382 SH SOLE NONE 0 0 21382 KROGER CO COM COM 501044101 3017 89144 SH SOLE NONE 0 0 89144 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 437 2580 SH SOLE NONE 0 0 2580 LOCKHEED MARTIN CORP COM COM 539830109 2554 6999 SH SOLE NONE 0 0 6999 LOWE'S COMPANIES INC COM COM 548661107 230 1708 SH SOLE NONE 0 0 1708 MCDONALD'S CORPORATION COM COM 580135101 366 1984 SH SOLE NONE 0 0 1984 MCEWEN MINING INC COM COM 58039P107 35 35560 SH SOLE NONE 0 0 35560 MERCK & CO INC COM COM 58933Y105 220 2852 SH SOLE NONE 0 0 2852 MICROSOFT CORP COM COM 594918104 1970 9683 SH SOLE NONE 0 0 9683 NETFLIX INC COM COM 64110L106 5775 12693 SH SOLE NONE 0 0 12693 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 243 17500 SH SOLE NONE 0 0 17500 NUVEEN TAX-ADV DIV COM COM 67073G105 223 17476 SH SOLE NONE 0 0 17476 NVIDIA CORP COM COM 67066G104 3542 9323 SH SOLE NONE 0 0 9323 OKTA INC COM CL A CL A 679295105 2853 14253 SH SOLE NONE 0 0 14253 OLD DOMINION FREIGHT LINE INC COM COM 679580100 2889 17038 SH SOLE NONE 0 0 17038 PEPSICO INC COM COM 713448108 339 2566 SH SOLE NONE 0 0 2566 PFIZER INC COM COM 717081103 474 14510 SH SOLE NONE 0 0 14510 PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT 72201R866 373 6705 SH SOLE NONE 0 0 6705 PROCTER & GAMBLE CO COM COM 742718109 3372 28205 SH SOLE NONE 0 0 28205 PROGRESSIVE CORP (OHIO) COM COM 743315103 490 6117 SH SOLE NONE 0 0 6117 PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 6972 103524 SH SOLE NONE 0 0 103524 REGENERON PHARMACEUTICALS INC COM COM 75886F107 2948 4728 SH SOLE NONE 0 0 4728 RINGCENTRAL INC COM CL A CL A 76680R206 3123 10960 SH SOLE NONE 0 0 10960 ROYAL CARIBBEAN CRUISES COM COM V7780T103 307 6106 SH SOLE NONE 0 0 6106 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 5674 94537 SH SOLE NONE 0 0 94537 SEATTLE GENETICS INC COM COM 812578102 3137 18464 SH SOLE NONE 0 0 18464 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 241 4280 SH SOLE NONE 0 0 4280 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 513 4914 SH SOLE NONE 0 0 4914 SERVICENOW INC COM COM 81762P102 430 1063 SH SOLE NONE 0 0 1063 SHOPIFY INC COM CL A CL A 82509L107 3645 3841 SH SOLE NONE 0 0 3841 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 387 2316 SH SOLE NONE 0 0 2316 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 894 2900 SH SOLE NONE 0 0 2900 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 258 6838 SH SOLE NONE 0 0 6838 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 9257 299982 SH SOLE NONE 0 0 299982 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 2039 56256 SH SOLE NONE 0 0 56256 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 7436 81248 SH SOLE NONE 0 0 81248 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9854 96554 SH SOLE NONE 0 0 96554 SQUARE INC COM CL A CL A 852234103 1825 17395 SH SOLE NONE 0 0 17395 STARBUCKS CORP COM COM 855244109 776 10545 SH SOLE NONE 0 0 10545 TAL EDUCATION GROUP ADR SPONSORED ADS 874080104 3239 47375 SH SOLE NONE 0 0 47375 TESLA INC COM COM 88160R101 3566 3303 SH SOLE NONE 0 0 3303 THERMO FISHER SCIENTIFIC INC COM COM 883556102 207 573 SH SOLE NONE 0 0 573 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 556 5004 SH SOLE NONE 0 0 5004 UNITEDHEALTH GROUP INC COM COM 91324P102 1210 4104 SH SOLE NONE 0 0 4104 VALLEY NATIONAL BANCORP COM COM 919794107 125 16081 SH SOLE NONE 0 0 16081 VANECK VECTORS ETF TRUST AMT FREE INT ETF AMT FREE INT ETF 92189H201 515 10125 SH SOLE NONE 0 0 10125 VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF INVT GRADE FLTG 92189F486 200 7996 SH SOLE NONE 0 0 7996 VANGUARD DIV APP ETF DIV APP ETF 921908844 7709 65788 SH SOLE NONE 0 0 65788 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 2100 26659 SH SOLE NONE 0 0 26659 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 20437 124993 SH SOLE NONE 0 0 124993 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 1632 30026 SH SOLE NONE 0 0 30026 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1137 4013 SH SOLE NONE 0 0 4013 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 4176 47279 SH SOLE NONE 0 0 47279 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 203 2718 SH SOLE NONE 0 0 2718 VEEVA SYSTEMS INC COM CL A CL A COM 922475108 3111 13274 SH SOLE NONE 0 0 13274 VERIZON COMMUNICATIONS COM COM 92343V104 835 15154 SH SOLE NONE 0 0 15154 VERTEX PHARMACEUTICAL COM COM 92532F100 2921 10062 SH SOLE NONE 0 0 10062 VISA INC COM CL A COM CL A 92826C839 1043 5399 SH SOLE NONE 0 0 5399 WALMART INC COM COM 931142103 236 1975 SH SOLE NONE 0 0 1975 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 585 5251 SH SOLE NONE 0 0 5251 WASTE MANAGEMENT INC COM COM 94106L109 270 2558 SH SOLE NONE 0 0 2558 WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD YIELD ENHANCD US 97717X511 11056 205429 SH SOLE NONE 0 0 205429 ZOETIS INC COM CL A CL A 98978V103 515 3764 SH SOLE NONE 0 0 3764 ZTO EXPRESS (CAYMAN) INC ADR SPONSORED SPONSORED ADS A 98980A105 3335 90859 SH SOLE NONE 0 0 90859 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 273 15933 SH SOLE NONE 0 0 15933 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 220 156 SH SOLE NONE 0 0 156 AMAZON.COM INC COM 023135106 780 283 SH SOLE NONE 0 0 283 APPLE INC COM USD0.00001 COM 037833100 836 2292 SH SOLE NONE 0 0 2292 AT&T INC COM USD1 COM 00206R102 218 7224 SH SOLE NONE 0 0 7224 CISCO SYS INC COM COM 17275R102 265 5683 SH SOLE NONE 0 0 5683 CLOROX CO COM USD1.00 COM 189054109 351 1604 SH SOLE NONE 0 0 1604 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 1382 37793 SH SOLE NONE 0 0 37793 FIDELITY MOMENTUM FACTOR ETF MOMENTUM FACTR 316092816 1005 27396 SH SOLE NONE 0 0 27396 FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 897 24570 SH SOLE NONE 0 0 24570 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 983 18232 SH SOLE NONE 0 0 18232 FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI TCW UNCONSTRAI 33740F888 213 8291 SH SOLE NONE 0 0 8291 FIRST TRUST TCW OPP FIXED IN TCW OPPORTUNIS 33740F805 299 5468 SH SOLE NONE 0 0 5468 GENERAL MILLS INC COM USD0.10 COM 370334104 271 4403 SH SOLE NONE 0 0 4403 HOME DEPOT INC COM COM 437076102 399 1593 SH SOLE NONE 0 0 1593 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 369 7444 SH SOLE NONE 0 0 7444 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 297 1202 SH SOLE NONE 0 0 1202 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 1343 36900 SH SOLE NONE 0 0 36900 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 254 6374 SH SOLE NONE 0 0 6374 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 504 7259 SH SOLE NONE 0 0 7259 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1222 10344 SH SOLE NONE 0 0 10344 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 332 2472 SH SOLE NONE 0 0 2472 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1060 7445 SH SOLE NONE 0 0 7445 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 203 1878 SH SOLE NONE 0 0 1878 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 246 1502 SH SOLE NONE 0 0 1502 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 305 2758 SH SOLE NONE 0 0 2758 ISHARES TR YLD OPTIM BD YLD OPTIM BD 46434V787 572 22365 SH SOLE NONE 0 0 22365 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 465 5374 SH SOLE NONE 0 0 5374 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 692 18408 SH SOLE NONE 0 0 18408 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 236 2918 SH SOLE NONE 0 0 2918 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 275 753 SH SOLE NONE 0 0 753 NETFLIX COM INC COM COM 64110L106 645 1419 SH SOLE NONE 0 0 1419 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 933 13857 SH SOLE NONE 0 0 13857 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 245 7952 SH SOLE NONE 0 0 7952 SPDR SER TR SPDR BLOOMBERG SPDR BLOOMBERG 78468R663 348 3806 SH SOLE NONE 0 0 3806 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 593 5818 SH SOLE NONE 0 0 5818 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 404 4573 SH SOLE NONE 0 0 4573 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 453 3868 SH SOLE NONE 0 0 3868 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1498 9161 SH SOLE NONE 0 0 9161 WISDOMTREE TR YIELD ENHANCD US YIELD ENHANCD US 97717X511 476 8853 SH SOLE NONE 0 0 8853