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 |
ABBVIE INC | Common Stock | 00287Y109 | 27 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ACCENTURE PLC A | Common Stock | G1151C101 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 53 | 650 | SH | SOLE | 0 | 0 | 650 | ||
AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | 29 | 356 | SH | SOLE | 0 | 0 | 356 | ||
AMPHENOL CORP | Common Stock | 032095101 | 150 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
APHRIA INC | Common Stock | 03765K104 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
APPLE INC | Common Stock | 037833100 | 901 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 216 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL MYERS SQUIBB RTS | Common Stock | 110122157 | 2 | 685 | SH | SOLE | 0 | 0 | 685 | ||
BRISTOL MYERS SQUIBB | Common Stock | 110122108 | 88 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 40 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COASTAL CARRIBEAN OIL & MINERALS LTD | Common Stock | 190432203 | 1 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
COCA COLA CO | Common Stock | 191216100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLUMBIA TR II EMERGING MKTS CONSUMER | ETF | 19762B509 | 911 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
COMCAST CORP CL A | Common Stock | 20030N101 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 53 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUNKIN BRANDS GROUP INC | Common Stock | 265504100 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EQUITY COMMONWEALTH COM SH BEN INT | Common Stock | 294628102 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 42 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 301 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FINANCIAL SECTOR SPDR TR SHS BEN INT | ETF | 81369Y605 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO BULLETSHARES 2020 CORP BD | ETF | 46138J502 | 983 | 46,312 | SH | SOLE | 0 | 0 | 46,312 | ||
INVESCO BULLETSHARES 2022 CORP BD | ETF | 46138J882 | 39,228 | 1,796,164 | SH | SOLE | 0 | 0 | 1,796,164 | ||
INVESCO BULLETSHARES 2024 CORP BD | ETF | 46138J841 | 39,319 | 1,772,744 | SH | SOLE | 0 | 0 | 1,772,744 | ||
INVESCO PREFERRED | ETF | 46138E511 | 3 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 34,216 | 122,979 | SH | SOLE | 0 | 0 | 122,979 | ||
INVESCO S&P 500 REVENUE | ETF | 46138G698 | 52,724 | 977,647 | SH | SOLE | 0 | 0 | 977,647 | ||
INVESCO S&P MIDCAP 400 REVENUE | ETF | 46138G672 | 19,260 | 356,600 | SH | SOLE | 0 | 0 | 356,600 | ||
INVESCO S&P SMALLCAP 600 REVENUE | ETF | 46138G664 | 22,199 | 372,560 | SH | SOLE | 0 | 0 | 372,560 | ||
IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 12,525 | 207,781 | SH | SOLE | 0 | 0 | 207,781 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 4,869 | 92,222 | SH | SOLE | 0 | 0 | 92,222 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 3,970 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES CORE S&P MID-CAP | ETF | 464287507 | 3,625 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 3,994 | 56,874 | SH | SOLE | 0 | 0 | 56,874 | ||
ISHARES CORE S&P US GROWTH | ETF | 464287671 | 34 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES MICRO-CAP | ETF | 464288869 | 117 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH | ETF | 464287119 | 28 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,046 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 12 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES MSCI USA ESG SLCT | ETF | 464288802 | 177 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 51 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES RUSSELL 1000 | ETF | 464287622 | 51 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 194 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 44 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 76 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES RUSSELL MID-CAP | ETF | 464287499 | 120 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES S&P 500 VALUE | ETF | 464287408 | 33 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES S&P SMALL-CAP 600 GROWTH | ETF | 464287887 | 153 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES S&P SMALL-CAP 600 VALUE | ETF | 464287879 | 217 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES SELECT DIVIDEND | ETF | 464287168 | 44 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES US HOME CONS | ETF | 464288752 | 88 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES US PHARMA | ETF | 464288836 | 28 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES US REAL ESTATE | ETF | 464287739 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
JP MORGAN CHASE & CO COM | Common Stock | 46625H100 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KONTOOR BRANDS INC | Common Stock | 50050N103 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MASTERCARD INC A | Common Stock | 57636Q104 | 407 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PEPSICO INC | Common Stock | 713448108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PFIZER INC | Common Stock | 717081103 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHILLIPS 66 | Common Stock | 718546104 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO TRUST RETURN ACTIVE | ETF | 72201R775 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR DJ INDUSTRIAL AVERAGE | ETF | 78467X109 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 26 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SPDR PORTFOLIO DEVELOPED WLD EX-US | ETF | 78463X889 | 19 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SPDR PORTFOLIO S&P 500 LARGE CAP | ETF | 78464A854 | 39 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP | ETF | 78468R853 | 10 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SPDR S&P 400 MID CAP GROWTH | ETF | 78464A821 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR S&P 400 MID CAP VALUE | ETF | 78464A839 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 1,818 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
SPDR S&P EMERGING MARKETS | ETF | 78463X509 | 20 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SPDR S&P MIDCAP 400 TR | ETF | 78467Y107 | 170 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE HOME DEPOT INC COM | Common Stock | 437076102 | 32 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD S&P 500 SHS | ETF | 922908363 | 73,682 | 238,485 | SH | SOLE | 0 | 0 | 238,485 | ||
VANGUARD FINANCIALS | ETF | 92204A405 | 22 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD FTSE ALL WORLD EX US | ETF | 922042775 | 114 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANGUARD FTSE ALL WORLD EX USA SMALL CAP | ETF | 922042718 | 28,374 | 269,483 | SH | SOLE | 0 | 0 | 269,483 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 59,390 | 1,452,086 | SH | SOLE | 0 | 0 | 1,452,086 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 36,420 | 842,282 | SH | SOLE | 0 | 0 | 842,282 | ||
VANGUARD GROWTH | ETF | 922908736 | 684 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD HIGH DIVIDEND YIELD SHS | ETF | 921946406 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 9,584 | 61,260 | SH | SOLE | 0 | 0 | 61,260 | ||
VANGUARD MEGA CAP VALUE | ETF | 921910840 | 295 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VANGUARD MID CAP | ETF | 922908629 | 2,344 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
VANGUARD REIT | ETF | 922908553 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD SMALL CAP | ETF | 922908751 | 38,637 | 251,216 | SH | SOLE | 0 | 0 | 251,216 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 26 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD VALUE | ETF | 922908744 | 130 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 224 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VF CORP | Common Stock | 918204108 | 69 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 80 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE EMERGING MKTS HIGH DIVID FD | ETF | 97717W315 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WISDOMTREE SMALLCAP DIVID FD | ETF | 97717W604 | 10 | 495 | SH | SOLE | 0 | 0 | 495 |