The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | CORE S&P SCP ETF | 464287804 | 18,457 | 237,115 | SH | SOLE | 1 | 0 | 0 | 237,115 | |
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,990 | 151,406 | SH | SOLE | 1 | 0 | 0 | 151,406 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,444 | 274,247 | SH | SOLE | 1 | 0 | 0 | 274,247 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,337 | 110,528 | SH | SOLE | 1 | 0 | 0 | 110,528 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,639 | 94,007 | SH | SOLE | 1 | 0 | 0 | 94,007 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,925 | 59,219 | SH | SOLE | 1 | 0 | 0 | 59,219 | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 9,613 | 247,176 | SH | SOLE | 1 | 0 | 0 | 247,176 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,373 | 31,584 | SH | SOLE | 1 | 0 | 0 | 31,584 | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,354 | 190,016 | SH | SOLE | 1 | 0 | 0 | 190,016 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,830 | 81,087 | SH | SOLE | 1 | 0 | 0 | 81,087 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,698 | 54,488 | SH | SOLE | 1 | 0 | 0 | 54,488 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,686 | 102,879 | SH | SOLE | 1 | 0 | 0 | 102,879 | |
| VANGUARD GROUP | DIV APP ETF | 921908844 | 8,433 | 70,518 | SH | SOLE | 1 | 0 | 0 | 70,518 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,728 | 258,107 | SH | SOLE | 1 | 0 | 0 | 258,107 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 7,161 | 224,060 | SH | SOLE | 1 | 0 | 0 | 224,060 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,099 | 37,601 | SH | SOLE | 1 | 0 | 0 | 37,601 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 7,092 | 77,435 | SH | SOLE | 1 | 0 | 0 | 77,435 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,956 | 139,398 | SH | SOLE | 1 | 0 | 0 | 139,398 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,924 | 176,906 | SH | SOLE | 1 | 0 | 0 | 176,906 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 4,997 | 91,493 | SH | SOLE | 1 | 0 | 0 | 91,493 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,787 | 95,581 | SH | SOLE | 1 | 0 | 0 | 95,581 | |
| HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,532 | 159,341 | SH | SOLE | 0 | 0 | 159,341 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,403 | 14,748 | SH | SOLE | 1 | 0 | 0 | 14,748 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,400 | 149,870 | SH | SOLE | 1 | 0 | 0 | 149,870 | |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,377 | 62,556 | SH | SOLE | 1 | 0 | 0 | 62,556 | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,325 | 83,870 | SH | SOLE | 1 | 0 | 0 | 83,870 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,320 | 38,110 | SH | SOLE | 1 | 0 | 0 | 38,110 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,965 | 113,709 | SH | SOLE | 0 | 0 | 113,709 | ||
| DBX ETF TR | XTRACKERS S&P | 233051143 | 3,173 | 123,762 | SH | SOLE | 1 | 0 | 0 | 123,762 | |
| ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,064 | 47,800 | SH | SOLE | 1 | 0 | 0 | 47,800 | |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,736 | 92,320 | SH | SOLE | 1 | 0 | 0 | 92,320 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,539 | 44,898 | SH | SOLE | 1 | 0 | 0 | 44,898 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,378 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,247 | 22,041 | SH | SOLE | 1 | 0 | 0 | 22,041 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,241 | 40,062 | SH | SOLE | 1 | 0 | 0 | 40,062 | |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,241 | 46,357 | SH | SOLE | 1 | 0 | 0 | 46,357 | |
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,198 | 44,967 | SH | SOLE | 1 | 0 | 0 | 44,967 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,135 | 25,176 | SH | SOLE | 1 | 0 | 0 | 25,176 | |
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,124 | 222,626 | SH | SOLE | 0 | 0 | 222,626 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,921 | 9,942 | SH | SOLE | 1 | 0 | 0 | 9,942 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,646 | 18,886 | SH | SOLE | 1 | 0 | 0 | 18,886 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,526 | 33,146 | SH | SOLE | 1 | 0 | 0 | 33,146 | |
| HOME DEPOT INC | COM | 437076102 | 1,517 | 6,537 | SH | SOLE | 1 | 0 | 0 | 6,537 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,513 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,482 | 20,988 | SH | SOLE | 1 | 0 | 0 | 20,988 | |
| APPLE INC | COM | 037833100 | 1,453 | 6,486 | SH | SOLE | 1 | 0 | 0 | 6,486 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,359 | 10,923 | SH | SOLE | 1 | 0 | 0 | 10,923 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,339 | 35,669 | SH | SOLE | 1 | 0 | 0 | 35,669 | |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,320 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,320 | 18,014 | SH | SOLE | 1 | 0 | 0 | 18,014 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,285 | 3,294 | SH | SOLE | 1 | 0 | 0 | 3,294 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,262 | 11,063 | SH | SOLE | 1 | 0 | 0 | 11,063 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,183 | 10,894 | SH | SOLE | 1 | 0 | 0 | 10,894 | |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,172 | 22,418 | SH | SOLE | 1 | 0 | 0 | 22,418 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,128 | 8,722 | SH | SOLE | 1 | 0 | 0 | 8,722 | |
| SHOPIFY INC | CL A | 82509L107 | 1,099 | 3,525 | SH | SOLE | 1 | 0 | 0 | 3,525 | |
| ALLSTATE CORP | COM | 020002101 | 1,097 | 10,097 | SH | SOLE | 1 | 0 | 0 | 10,097 | |
| AMGEN INC | COM | 031162100 | 1,073 | 5,545 | SH | SOLE | 1 | 0 | 0 | 5,545 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,066 | 21,018 | SH | SOLE | 1 | 0 | 0 | 21,018 | |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,044 | 118,275 | SH | SOLE | 0 | 0 | 118,275 | ||
| WALMART INC | COM | 931142103 | 1,040 | 8,766 | SH | SOLE | 1 | 0 | 0 | 8,766 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,027 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| CISCO SYS INC | COM | 17275R102 | 1,009 | 20,420 | SH | SOLE | 1 | 0 | 0 | 20,420 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 990 | 6,809 | SH | SOLE | 1 | 0 | 0 | 6,809 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 956 | 8,843 | SH | SOLE | 1 | 0 | 0 | 8,843 | |
| BANK N S HALIFAX | COM | 064149107 | 905 | 15,927 | SH | SOLE | 1 | 0 | 0 | 15,927 | |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 895 | 6,646 | SH | SOLE | 1 | 0 | 0 | 6,646 | |
| TOTAL S A | SPONSORED ADS | 89151E109 | 892 | 17,151 | SH | SOLE | 1 | 0 | 0 | 17,151 | |
| CHEVRON CORP NEW | COM | 166764100 | 872 | 7,354 | SH | SOLE | 1 | 0 | 0 | 7,354 | |
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 833 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
| MICROSOFT CORP | COM | 594918104 | 801 | 5,758 | SH | SOLE | 1 | 0 | 0 | 5,758 | |
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 736 | 13,709 | SH | SOLE | 1 | 0 | 0 | 13,709 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 716 | 4,433 | SH | SOLE | 1 | 0 | 0 | 4,433 | |
| SCHLUMBERGER LTD | COM | 806857108 | 700 | 20,499 | SH | SOLE | 1 | 0 | 0 | 20,499 | |
| WELLS FARGO CO NEW | COM | 949746101 | 693 | 13,749 | SH | SOLE | 1 | 0 | 0 | 13,749 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 692 | 7,221 | SH | SOLE | 1 | 0 | 0 | 7,221 | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 655 | 22,100 | SH | SOLE | 1 | 0 | 0 | 22,100 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 655 | 15,341 | SH | SOLE | 1 | 0 | 0 | 15,341 | |
| COCA COLA CO | COM | 191216100 | 650 | 11,943 | SH | SOLE | 1 | 0 | 0 | 11,943 | |
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 638 | 7,287 | SH | SOLE | 1 | 0 | 0 | 7,287 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 636 | 14,297 | SH | SOLE | 1 | 0 | 0 | 14,297 | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 629 | 9,656 | SH | SOLE | 1 | 0 | 0 | 9,656 | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 622 | 19,544 | SH | SOLE | 1 | 0 | 0 | 19,544 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 614 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612 | 4,045 | SH | SOLE | 1 | 0 | 0 | 4,045 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 607 | 10,541 | SH | SOLE | 1 | 0 | 0 | 10,541 | |
| PACWEST BANCORP DEL | COM | 695263103 | 583 | 16,038 | SH | SOLE | 1 | 0 | 0 | 16,038 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 538 | 9,138 | SH | SOLE | 1 | 0 | 0 | 9,138 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 534 | 2,455 | SH | SOLE | 1 | 0 | 0 | 2,455 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 529 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 500 | 11,095 | SH | SOLE | 1 | 0 | 0 | 11,095 | |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 486 | 13,789 | SH | SOLE | 1 | 0 | 0 | 13,789 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 483 | 4,298 | SH | SOLE | 1 | 0 | 0 | 4,298 | |
| ISHARES TR | INTRM TR CRP ETF | 464288638 | 475 | 8,193 | SH | SOLE | 1 | 0 | 0 | 8,193 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 453 | 3,473 | SH | SOLE | 1 | 0 | 0 | 3,473 | |
| ALTERYX INC | COM CL A | 02156B103 | 439 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
| 3M CO | COM | 88579Y101 | 424 | 2,578 | SH | SOLE | 1 | 0 | 0 | 2,578 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 390 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
| AMAZON COM INC | COM | 023135106 | 365 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 351 | 1,589 | SH | SOLE | 1 | 0 | 0 | 1,589 | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 340 | 6,463 | SH | SOLE | 1 | 0 | 0 | 6,463 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 322 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
| VISA INC | COM CL A | 92826C839 | 318 | 1,846 | SH | SOLE | 1 | 0 | 0 | 1,846 | |
| LINDE PLC | SHS | G5494J103 | 317 | 1,637 | SH | SOLE | 1 | 0 | 0 | 1,637 | |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 301 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
| MASTERCARD INC | CL A | 57636Q104 | 300 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
| PFIZER INC | COM | 717081103 | 291 | 8,095 | SH | SOLE | 1 | 0 | 0 | 8,095 | |
| TEXAS INSTRS INC | COM | 882508104 | 288 | 2,229 | SH | SOLE | 1 | 0 | 0 | 2,229 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 287 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
| AT&T INC | COM | 00206R102 | 287 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 274 | 1,752 | SH | SOLE | 1 | 0 | 0 | 1,752 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 267 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
| OLD LINE BANCSHARES INC | COM | 67984M100 | 263 | 9,082 | SH | SOLE | 1 | 0 | 0 | 9,082 | |
| FACEBOOK INC | CL A | 30303M102 | 259 | 1,452 | SH | SOLE | 1 | 0 | 0 | 1,452 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 2,101 | SH | SOLE | 1 | 0 | 0 | 2,101 | |
| BANK AMER CORP | COM | 060505104 | 250 | 8,567 | SH | SOLE | 1 | 0 | 0 | 8,567 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 248 | 2,611 | SH | SOLE | 1 | 0 | 0 | 2,611 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 242 | 1,776 | SH | SOLE | 1 | 0 | 0 | 1,776 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 242 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 228 | 6,915 | SH | SOLE | 1 | 0 | 0 | 6,915 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 227 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 214 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
| MERCK & CO INC | COM | 58933Y105 | 214 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
| ZOETIS INC | CL A | 98978V103 | 207 | 1,661 | SH | SOLE | 1 | 0 | 0 | 1,661 | |
| FORD MTR CO DEL | COM | 345370860 | 100 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 98 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
| GLOBALSTAR INC | COM | 378973408 | 28 | 68,255 | SH | SOLE | 0 | 0 | 68,255 | ||
| CONFORMIS INC | COM | 20717E101 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| DARE BIOSCIENCE INC | COM | 23666P101 | 16 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||