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 |
APPLE INC | COM | 037833100 | 229 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
APPLIED MATLS INC | COM | 038222105 | 412 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 358 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33735J117 | 206 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 290 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 355 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 278 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 309 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES | JP MRG EM CRP BD | 464286251 | 201 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 223 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 296 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 284 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 832 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 214 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 419 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 449 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 315 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 453 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
OSHKOSH CORP | COM | 688239201 | 309 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 310 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
STRYKER CORP | COM | 863667101 | 201 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937819 | 280 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 428 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
VECTREN CORP | COM | 92240G101 | 275 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 342 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 363 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 300 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 315 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 487 | 4,987 | SH | SOLE | 0 | 0 | 4,987 |