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 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 854 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,407 | 602,785 | SH | SOLE | 0 | 0 | 602,785 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 36,517 | 424,216 | SH | SOLE | 0 | 0 | 424,216 | ||
GENERAL MTRS CO | COM | 37045V100 | 709 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 708 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
ISHARES TR | MBS ETF | 464288588 | 6,536 | 60,309 | SH | SOLE | 0 | 0 | 60,309 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 30,459 | 579,234 | SH | SOLE | 0 | 0 | 579,234 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,994 | 87,091 | SH | SOLE | 0 | 0 | 87,091 | ||
MICROSOFT CORP | COM | 594918104 | 441 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,854 | 224,847 | SH | SOLE | 0 | 0 | 224,847 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 75 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 19,432 | 371,337 | SH | SOLE | 0 | 0 | 371,337 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,518 | 136,374 | SH | SOLE | 0 | 0 | 136,374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,265 | 262,237 | SH | SOLE | 0 | 0 | 262,237 | ||
NEWELL BRANDS INC | COM | 651229106 | 769 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 67,559 | 735,942 | SH | SOLE | 0 | 0 | 735,942 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7,966 | 271,037 | SH | SOLE | 0 | 0 | 271,037 | ||
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 3,946 | 139,091 | SH | SOLE | 0 | 0 | 139,091 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 4,560 | 216,341 | SH | SOLE | 0 | 0 | 216,341 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,939 | 254,360 | SH | SOLE | 0 | 0 | 254,360 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,896 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 313 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,496 | 1,018,498 | SH | SOLE | 0 | 0 | 1,018,498 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 11,275 | 277,162 | SH | SOLE | 0 | 0 | 277,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 913 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
WESTROCK CO | COM | 96145D105 | 582 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
INVESCO LTD | SHS | G491BT108 | 571 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,023 | 180,145 | SH | SOLE | 0 | 0 | 180,145 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,078 | 55,180 | SH | SOLE | 0 | 0 | 55,180 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,658 | 179,588 | SH | SOLE | 0 | 0 | 179,588 | ||
HANESBRANDS INC | COM | 410345102 | 648 | 43,703 | SH | SOLE | 0 | 0 | 43,703 | ||
CHEVRON CORP NEW | COM | 166764100 | 264 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 771 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 784 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 748 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,299 | 66,447 | SH | SOLE | 0 | 0 | 66,447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,275 | 160,664 | SH | SOLE | 0 | 0 | 160,664 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 461 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 11,869 | 408,856 | SH | SOLE | 0 | 0 | 408,856 | ||
AMGEN INC | COM | 031162100 | 255 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
AMAZON COM INC | COM | 023135106 | 598 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NETFLIX INC | COM | 64110L106 | 411 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
SOUTHERN CO | COM | 842587107 | 1,047 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 11,865 | 129,705 | SH | SOLE | 0 | 0 | 129,705 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,400 | 98,178 | SH | SOLE | 0 | 0 | 98,178 | ||
MCKESSON CORP | COM | 58155Q103 | 269 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,139 | 127,706 | SH | SOLE | 0 | 0 | 127,706 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 6,059 | 102,122 | SH | SOLE | 0 | 0 | 102,122 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 6,497 | 255,699 | SH | SOLE | 0 | 0 | 255,699 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,026 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 16,021 | 280,828 | SH | SOLE | 0 | 0 | 280,828 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 2,090 | 68,122 | SH | SOLE | 0 | 0 | 68,122 | ||
CONAGRA BRANDS INC | COM | 205887102 | 992 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17,765 | 142,026 | SH | SOLE | 0 | 0 | 142,026 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 61,358 | 515,438 | SH | SOLE | 0 | 0 | 515,438 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 684 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,586 | 134,706 | SH | SOLE | 0 | 0 | 134,706 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 187 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,703 | 126,676 | SH | SOLE | 0 | 0 | 126,676 | ||
PPL CORP | COM | 69351T106 | 828 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,985 | 131,538 | SH | SOLE | 0 | 0 | 131,538 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 779 | 26,318 | SH | SOLE | 0 | 0 | 26,318 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,850 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 1,976 | 50,160 | SH | SOLE | 0 | 0 | 50,160 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,956 | 178,164 | SH | SOLE | 0 | 0 | 178,164 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,264 | 107,757 | SH | SOLE | 0 | 0 | 107,757 | ||
MACYS INC | COM | 55616P104 | 431 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
CORNING INC | COM | 219350105 | 330 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,919 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,022 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | ||
ABBVIE INC | COM | 00287Y109 | 612 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 10,699 | 365,270 | SH | SOLE | 0 | 0 | 365,270 | ||
FORD MTR CO DEL | COM | 345370860 | 775 | 88,642 | SH | SOLE | 0 | 0 | 88,642 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 879 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,913 | 125,976 | SH | SOLE | 0 | 0 | 125,976 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,053 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,734 | 134,827 | SH | SOLE | 0 | 0 | 134,827 | ||
GANNETT CO INC | COM | 36473H104 | 111 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,105 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 640 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 217 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,028 | 108,953 | SH | SOLE | 0 | 0 | 108,953 | ||
EDISON INTL | COM | 281020107 | 1,166 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
FACEBOOK INC | CL A | 30303M102 | 347 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 50,689 | 1,466,277 | SH | SOLE | 0 | 0 | 1,466,277 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 20,730 | 323,749 | SH | SOLE | 0 | 0 | 323,749 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 22,630 | 1,145,847 | SH | SOLE | 0 | 0 | 1,145,847 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,813 | 225,758 | SH | SOLE | 0 | 0 | 225,758 | ||
GENERAL MLS INC | COM | 370334104 | 951 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 69,653 | 2,339,711 | SH | SOLE | 0 | 0 | 2,339,711 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 4,585 | 214,839 | SH | SOLE | 0 | 0 | 214,839 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,648 | 541,936 | SH | SOLE | 0 | 0 | 541,936 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 629 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 14,900 | 420,667 | SH | SOLE | 0 | 0 | 420,667 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 946 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 10,482 | 192,792 | SH | SOLE | 0 | 0 | 192,792 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 201 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,633 | 114,593 | SH | SOLE | 0 | 0 | 114,593 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 10,170 | 154,406 | SH | SOLE | 0 | 0 | 154,406 | ||
INTL PAPER CO | COM | 460146103 | 584 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 11,275 | 224,303 | SH | SOLE | 0 | 0 | 224,303 | ||
APPLE INC | COM | 037833100 | 1,185 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,064 | 244,321 | SH | SOLE | 0 | 0 | 244,321 | ||
WESTERN UN CO | COM | 959802109 | 816 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,460 | 86,623 | SH | SOLE | 0 | 0 | 86,623 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 886 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
AT&T INC | COM | 00206R102 | 951 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 770 | 9,045 | SH | SOLE | 0 | 0 | 9,045 |