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 | 502 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,103 | 68,210 | SH | SOLE | 0 | 0 | 68,210 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,996 | 69,793 | SH | SOLE | 0 | 0 | 69,793 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,748 | 83,624 | SH | SOLE | 0 | 0 | 83,624 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 956 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 893 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,683 | 53,038 | SH | SOLE | 0 | 0 | 53,038 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,253 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | ||
GREIF INC | CL A | 397624107 | 630 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,732 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,611 | 42,919 | SH | SOLE | 0 | 0 | 42,919 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 359 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,814 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 414 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,141 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,982 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 382 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,199 | 47,612 | SH | SOLE | 0 | 0 | 47,612 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,993 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 248 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 216 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 204 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
ISHARES TR | CMBS ETF | 46429B366 | 397 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 295 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 297 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 325 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 246 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 414 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 703 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,720 | 75,303 | SH | SOLE | 0 | 0 | 75,303 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,104 | 25,927 | SH | SOLE | 0 | 0 | 25,927 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,521 | 351,064 | SH | SOLE | 0 | 0 | 351,064 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 428 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,519 | 267,657 | SH | SOLE | 0 | 0 | 267,657 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,522 | 215,007 | SH | SOLE | 0 | 0 | 215,007 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,007 | 51,853 | SH | SOLE | 0 | 0 | 51,853 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 533 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 717 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234 | 409 | SH | SOLE | 0 | 0 | 409 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,769 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,003 | 70,279 | SH | SOLE | 0 | 0 | 70,279 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,235 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 442 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,269 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 932 | SH | SOLE | 0 | 0 | 932 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,687 | 7,714 | SH | SOLE | 0 | 0 | 7,714 |