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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,694 | 46,789 | SH | SOLE | 0 | 0 | 46,789 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,878 | 53,367 | SH | SOLE | 0 | 0 | 53,367 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,413 | 32,956 | SH | SOLE | 0 | 0 | 32,956 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,791 | 211,183 | SH | SOLE | 0 | 0 | 211,183 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,477 | 76,378 | SH | SOLE | 0 | 0 | 76,378 | ||
MICROSOFT CORP | COM | 594918104 | 2,703 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,619 | 124,279 | SH | SOLE | 0 | 0 | 124,279 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,554 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,393 | 115,346 | SH | SOLE | 0 | 0 | 115,346 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,306 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,142 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,996 | 70,418 | SH | SOLE | 0 | 0 | 70,418 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,966 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,926 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,760 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,739 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,708 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,604 | 41,859 | SH | SOLE | 0 | 0 | 41,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,513 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
AMAZON COM INC | COM | 023135106 | 1,511 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,493 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
CSX CORP | COM | 126408103 | 1,401 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
AMGEN INC | COM | 031162100 | 1,398 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
INTEL CORP | COM | 458140100 | 1,369 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,334 | 54,394 | SH | SOLE | 0 | 0 | 54,394 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,327 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,222 | 38,636 | SH | SOLE | 0 | 0 | 38,636 | ||
PFIZER INC | COM | 717081103 | 1,219 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | ||
VISA INC | COM CL A | 92826C839 | 1,200 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,195 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
WALMART INC | COM | 931142103 | 1,173 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,171 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
PEPSICO INC | COM | 713448108 | 1,144 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,144 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
DOWDUPONT INC | COM | 26078J100 | 1,125 | 21,038 | SH | SOLE | 0 | 0 | 21,038 | ||
HOME DEPOT INC | COM | 437076102 | 1,089 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,047 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 999 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 967 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 965 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 952 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
YUM BRANDS INC | COM | 988498101 | 924 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 897 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
FACEBOOK INC | CL A | 30303M102 | 893 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 887 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BANK AMER CORP | COM | 060505104 | 886 | 35,968 | SH | SOLE | 0 | 0 | 35,968 | ||
CISCO SYS INC | COM | 17275R102 | 869 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
APPLE INC | COM | 037833100 | 853 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 850 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 824 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 782 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 779 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
MONDELEZ INTL INC | CL A | 609207105 | 769 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
WELLS FARGO CO NEW | COM | 949746101 | 766 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 749 | 25,724 | SH | SOLE | 0 | 0 | 25,724 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 738 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 727 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 706 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 703 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 693 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 669 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 662 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 619 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 615 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
CATERPILLAR INC DEL | COM | 149123101 | 607 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 599 | 25,298 | SH | SOLE | 0 | 0 | 25,298 | ||
ADOBE INC | COM | 00724F101 | 596 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 576 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
STRYKER CORP | COM | 863667101 | 572 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
CHEMICAL FINL CORP | COM | 163731102 | 565 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 560 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
FAIR ISAAC CORP | COM | 303250104 | 553 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 527 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ABBVIE INC | COM | 00287Y109 | 520 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
COCA COLA CO | COM | 191216100 | 518 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 506 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 501 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ABBOTT LABS | COM | 002824100 | 488 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 485 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
MERCK & CO INC | COM | 58933Y105 | 476 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 447 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 429 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
CONOCOPHILLIPS | COM | 20825C104 | 416 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
TEXAS INSTRS INC | COM | 882508104 | 412 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 400 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 393 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 390 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
ORACLE CORP | COM | 68389X105 | 371 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 369 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CITIGROUP INC | COM NEW | 172967424 | 357 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 341 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 326 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 324 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 321 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
METLIFE INC | COM | 59156R108 | 315 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 309 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 303 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 301 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
AT&T INC | COM | 00206R102 | 298 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 298 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 280 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
3M CO | COM | 88579Y101 | 278 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 270 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 268 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 264 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CHUBB LIMITED | COM | H1467J104 | 243 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
DTE ENERGY CO | COM | 233331107 | 239 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 228 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 222 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 217 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CORNING INC | COM | 219350105 | 216 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 214 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
MARATHON OIL CORP | COM | 565849106 | 210 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 210 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 205 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205 | 823 | SH | SOLE | 0 | 0 | 823 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 204 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 204 | 26,972 | SH | SOLE | 0 | 0 | 26,972 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 15,933 | SH | SOLE | 0 | 0 | 15,933 |