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 |
AMAZON COM INC | COM | 023135106 | 269 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMGEN INC | COM | 031162100 | 541 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 122 | 13,382 | PRN | SOLE | 0 | 0 | 13,382 | ||
APPLE INC | COM | 037833100 | 2,878 | 14,541 | SH | SOLE | 0 | 0 | 14,541 | ||
AT&T INC | COM | 00206R102 | 348 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
BOEING CO | COM | 097023105 | 1,121 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 117 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CHEVRON CORP NEW | COM | 166764100 | 394 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
COCA COLA CO | COM | 191216100 | 675 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
CSX CORP | COM | 126408103 | 232 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEERE & CO | COM | 244199105 | 232 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 372 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 290 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,627 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,713 | 55,911 | SH | SOLE | 0 | 0 | 55,911 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
HARRIS CORP DEL | COM | 413875105 | 378 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 276 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,436 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 863 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 846 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,079 | 176,983 | SH | SOLE | 0 | 0 | 176,983 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,700 | 104,047 | SH | SOLE | 0 | 0 | 104,047 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1,676 | 75,727 | SH | SOLE | 0 | 0 | 75,727 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 910 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,878 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 12,459 | 135,243 | SH | SOLE | 0 | 0 | 135,243 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 549 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 948 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,427 | 195,132 | SH | SOLE | 0 | 0 | 195,132 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,602 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,387 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,436 | 120,666 | SH | SOLE | 0 | 0 | 120,666 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,643 | 133,816 | SH | SOLE | 0 | 0 | 133,816 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 382 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,622 | 148,877 | SH | SOLE | 0 | 0 | 148,877 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,571 | 85,306 | SH | SOLE | 0 | 0 | 85,306 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 464 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 294 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 795 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 416 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 390 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 246 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,519 | 131,933 | SH | SOLE | 0 | 0 | 131,933 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,293 | 131,494 | SH | SOLE | 0 | 0 | 131,494 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 201 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,023 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,091 | 218,978 | SH | SOLE | 0 | 0 | 218,978 | ||
ISHARES TR | MBS ETF | 464288588 | 10,840 | 100,745 | SH | SOLE | 0 | 0 | 100,745 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 282 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,268 | 360,057 | SH | SOLE | 0 | 0 | 360,057 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 669 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 854 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,014 | 137,862 | SH | SOLE | 0 | 0 | 137,862 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 20,847 | 337,709 | SH | SOLE | 0 | 0 | 337,709 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 273 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,469 | 251,931 | SH | SOLE | 0 | 0 | 251,931 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 314 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
JOHNSON & JOHNSON | COM | 478160104 | 908 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,077 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
MCDONALDS CORP | COM | 580135101 | 1,136 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
MERCK & CO INC | COM | 58933Y105 | 355 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
MICROSOFT CORP | COM | 594918104 | 967 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 112 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ORACLE CORP | COM | 68389X105 | 273 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
PAYCHEX INC | COM | 704326107 | 961 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
PFIZER INC | COM | 717081103 | 414 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 516 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 285 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 818 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 864 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 283 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,385 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
SHOPIFY INC | CL A | 82509L107 | 900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 231 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 240 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,000 | 103,235 | SH | SOLE | 0 | 0 | 103,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,626 | 77,221 | SH | SOLE | 0 | 0 | 77,221 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,651 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,170 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 379 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
STARBUCKS CORP | COM | 855244109 | 437 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 914 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 350 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 528 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 820 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
VISA INC | COM CL A | 92826C839 | 889 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
W P CAREY INC | COM | 92936U109 | 333 | 4,097 | PRN | SOLE | 0 | 0 | 4,097 | ||
WALMART INC | COM | 931142103 | 376 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 243 | 2,913 | SH | SOLE | 0 | 0 | 2,913 |