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 | 7,967 | 18,611 | SH | SOLE | 0 | 0 | 18,611 | ||
MICROSOFT CORP | COM | 594918104 | 7,043 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,988 | 30,468 | SH | SOLE | 0 | 0 | 30,468 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,978 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,608 | 74,919 | SH | SOLE | 0 | 0 | 74,919 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,838 | 234,841 | SH | SOLE | 0 | 0 | 234,841 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,739 | 218,080 | SH | SOLE | 0 | 0 | 218,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,519 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,487 | 161,497 | SH | SOLE | 0 | 0 | 161,497 | ||
APPLE INC | COM | 037833100 | 3,480 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,293 | 60,074 | SH | SOLE | 0 | 0 | 60,074 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,257 | 67,841 | SH | SOLE | 0 | 0 | 67,841 | ||
STARBUCKS CORP | COM | 855244109 | 3,236 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
AMAZON COM INC | COM | 023135106 | 3,124 | 908 | SH | SOLE | 0 | 0 | 908 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,084 | 138,997 | SH | SOLE | 0 | 0 | 138,997 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,006 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,740 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,619 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,618 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,568 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,531 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,438 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
FACEBOOK INC | CL A | 30303M102 | 2,208 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
CSX CORP | COM | 126408103 | 2,091 | 65,190 | SH | SOLE | 0 | 0 | 65,190 | ||
HOME DEPOT INC | COM | 437076102 | 2,090 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,036 | 834 | SH | SOLE | 0 | 0 | 834 | ||
WALMART INC | COM | 931142103 | 2,008 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,006 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
AMGEN INC | COM | 031162100 | 1,848 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
PEPSICO INC | COM | 713448108 | 1,803 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,780 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,780 | 45,108 | SH | SOLE | 0 | 0 | 45,108 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,757 | 55,094 | SH | SOLE | 0 | 0 | 55,094 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,729 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,726 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,699 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
VISA INC | COM CL A | 92826C839 | 1,600 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
DOCUSIGN INC | COM | 256163106 | 1,561 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,537 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,439 | 37,651 | SH | SOLE | 0 | 0 | 37,651 | ||
INTEL CORP | COM | 458140100 | 1,418 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,392 | 97,521 | SH | SOLE | 0 | 0 | 97,521 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,296 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ABBOTT LABS | COM | 002824100 | 1,274 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,268 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,237 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
DISNEY WALT CO | COM | 254687106 | 1,218 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,217 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
CISCO SYS INC | COM | 17275R102 | 1,211 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,209 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,209 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,186 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
TARGET CORP | COM | 87612E106 | 1,174 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
PERKINELMER INC | COM | 714046109 | 1,159 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
CATERPILLAR INC | COM | 149123101 | 1,153 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,139 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,129 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,127 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,127 | 36,784 | SH | SOLE | 0 | 0 | 36,784 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,121 | 48,009 | SH | SOLE | 0 | 0 | 48,009 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,113 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,105 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,103 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,096 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
STRYKER CORPORATION | COM | 863667101 | 1,079 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,060 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,029 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,015 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,015 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,007 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
PFIZER INC | COM | 717081103 | 988 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 987 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 969 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 953 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
MEDTRONIC PLC | SHS | G5960L103 | 934 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 886 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
APPLIED MATLS INC | COM | 038222105 | 874 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 820 | 29,706 | SH | SOLE | 0 | 0 | 29,706 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 812 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 807 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
GENERAC HLDGS INC | COM | 368736104 | 800 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 769 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
COCA COLA CO | COM | 191216100 | 734 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
TEXAS INSTRS INC | COM | 882508104 | 712 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 690 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 627 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ABBVIE INC | COM | 00287Y109 | 608 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 606 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 600 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 593 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 578 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 570 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 557 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
KEYCORP | COM | 493267108 | 552 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
CITIGROUP INC | COM NEW | 172967424 | 550 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 542 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ATKORE INC | COM | 047649108 | 519 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 494 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 492 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
EMCOR GROUP INC | COM | 29084Q100 | 487 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
WELLS FARGO CO NEW | COM | 949746101 | 481 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
MARATHON PETE CORP | COM | 56585A102 | 460 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 441 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 427 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
DEERE & CO | COM | 244199105 | 416 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 410 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
ORACLE CORP | COM | 68389X105 | 405 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
MERCK & CO INC | COM | 58933Y105 | 395 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 386 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 382 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 382 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
PULTE GROUP INC | COM | 745867101 | 370 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 359 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
LOWES COS INC | COM | 548661107 | 348 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 348 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 343 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 334 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ALCOA CORP | COM | 013872106 | 316 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 790 | SH | SOLE | 0 | 0 | 790 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 302 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300 | 748 | SH | SOLE | 0 | 0 | 748 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 297 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 289 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 278 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 278 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 277 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 273 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
DTE ENERGY CO | COM | 233331107 | 271 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
3M CO | COM | 88579Y101 | 270 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
WILLIAMS COS INC | COM | 969457100 | 267 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 266 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 247 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 238 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CORNING INC | COM | 219350105 | 225 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 218 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
AT&T INC | COM | 00206R102 | 209 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
PAYCHEX INC | COM | 704326107 | 203 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 183 | 11,951 | SH | SOLE | 0 | 0 | 11,951 |