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 |
DISNEY WALT CO | COM | 254687106 | 247 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
MARATHON PETE CORP | COM | 56585A102 | 896 | 16,743 | SH | SOLE | 0 | 0 | 0 | 16,743 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,763 | 117,188 | SH | SOLE | 0 | 0 | 0 | 117,188 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 856 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 850 | 35,013 | SH | SOLE | 0 | 0 | 0 | 35,013 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,501 | 11,356 | SH | SOLE | 0 | 0 | 0 | 11,356 | |
PEPSICO INC | COM | 713448108 | 544 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
FS KKR CAP CORP II | COM | 35952V303 | 1,051 | 53,837 | SH | SOLE | 0 | 0 | 0 | 53,837 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 123 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | |
COMERICA INC | COM | 200340107 | 1,101 | 15,347 | SH | SOLE | 0 | 0 | 0 | 15,347 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5,202 | 148,724 | SH | SOLE | 0 | 0 | 0 | 148,724 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 272 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,154 | 614,006 | SH | SOLE | 0 | 0 | 0 | 614,006 | |
PRUDENTIAL FINL INC | COM | 744320102 | 842 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,447 | 127,194 | SH | SOLE | 0 | 0 | 0 | 127,194 | |
APPLE INC | COM | 037833100 | 1,126 | 9,215 | SH | SOLE | 0 | 0 | 0 | 9,215 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,572 | 543,021 | SH | SOLE | 0 | 0 | 0 | 543,021 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 435 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 972 | 61,845 | SH | SOLE | 0 | 0 | 0 | 61,845 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,002 | 63,608 | SH | SOLE | 0 | 0 | 0 | 63,608 | |
AMAZON COM INC | COM | 023135106 | 415 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,404 | 313,918 | SH | SOLE | 0 | 0 | 0 | 313,918 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 13,798 | 432,126 | SH | SOLE | 0 | 0 | 0 | 432,126 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 99,623 | 818,061 | SH | SOLE | 0 | 0 | 0 | 818,061 | |
INVESCO LTD | SHS | G491BT108 | 1,330 | 52,738 | SH | SOLE | 0 | 0 | 0 | 52,738 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,654 | 21,787 | SH | SOLE | 0 | 0 | 0 | 21,787 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,097 | 147,185 | SH | SOLE | 0 | 0 | 0 | 147,185 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 935 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
BOEING CO | COM | 097023105 | 255 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,468 | 9,602 | SH | SOLE | 0 | 0 | 0 | 9,602 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 977 | 33,445 | SH | SOLE | 0 | 0 | 0 | 33,445 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,400 | 130,781 | SH | SOLE | 0 | 0 | 0 | 130,781 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 13,875 | 167,593 | SH | SOLE | 0 | 0 | 0 | 167,593 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 265 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,283 | 23,441 | SH | SOLE | 0 | 0 | 0 | 23,441 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 251 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,051 | 36,829 | SH | SOLE | 0 | 0 | 0 | 36,829 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 479 | 11,066 | SH | SOLE | 0 | 0 | 0 | 11,066 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 286 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,053 | 249,270 | SH | SOLE | 0 | 0 | 0 | 249,270 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,850 | 298,443 | SH | SOLE | 0 | 0 | 0 | 298,443 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 434 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,189 | 286,006 | SH | SOLE | 0 | 0 | 0 | 286,006 | |
CISCO SYS INC | COM | 17275R102 | 525 | 10,158 | SH | SOLE | 0 | 0 | 0 | 10,158 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,068 | 22,773 | SH | SOLE | 0 | 0 | 0 | 22,773 | |
DOW INC | COM | 260557103 | 856 | 13,394 | SH | SOLE | 0 | 0 | 0 | 13,394 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,841 | 120,197 | SH | SOLE | 0 | 0 | 0 | 120,197 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,876 | 36,646 | SH | SOLE | 0 | 0 | 0 | 36,646 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,623 | 43,232 | SH | SOLE | 0 | 0 | 0 | 43,232 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 33,484 | 1,127,404 | SH | SOLE | 0 | 0 | 0 | 1,127,404 | |
ABBVIE INC | COM | 00287Y109 | 846 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 433 | 8,195 | SH | SOLE | 0 | 0 | 0 | 8,195 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,104 | 8,396 | SH | SOLE | 0 | 0 | 0 | 8,396 | |
WESTROCK CO | COM | 96145D105 | 1,019 | 19,571 | SH | SOLE | 0 | 0 | 0 | 19,571 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,053 | 106,731 | SH | SOLE | 0 | 0 | 0 | 106,731 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,030 | 16,006 | SH | SOLE | 0 | 0 | 0 | 16,006 | |
GILEAD SCIENCES INC | COM | 375558103 | 638 | 9,866 | SH | SOLE | 0 | 0 | 0 | 9,866 | |
PPL CORP | COM | 69351T106 | 719 | 24,940 | SH | SOLE | 0 | 0 | 0 | 24,940 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,651 | 192,155 | SH | SOLE | 0 | 0 | 0 | 192,155 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 166 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 969 | 18,090 | SH | SOLE | 0 | 0 | 0 | 18,090 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 229 | 15,250 | SH | SOLE | 0 | 0 | 0 | 15,250 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,979 | 517,478 | SH | SOLE | 0 | 0 | 0 | 517,478 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 268 | 8,593 | SH | SOLE | 0 | 0 | 0 | 8,593 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,676 | 205,374 | SH | SOLE | 0 | 0 | 0 | 205,374 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,057 | 79,103 | SH | SOLE | 0 | 0 | 0 | 79,103 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 276 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,124 | 21,243 | SH | SOLE | 0 | 0 | 0 | 21,243 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 818 | 13,806 | SH | SOLE | 0 | 0 | 0 | 13,806 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,719 | 97,798 | SH | SOLE | 0 | 0 | 0 | 97,798 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,541 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,354 | 15,981 | SH | SOLE | 0 | 0 | 0 | 15,981 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 365 | 6,838 | SH | SOLE | 0 | 0 | 0 | 6,838 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,474 | 25,341 | SH | SOLE | 0 | 0 | 0 | 25,341 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 17,540 | 373,111 | SH | SOLE | 0 | 0 | 0 | 373,111 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 926 | 51,726 | SH | SOLE | 0 | 0 | 0 | 51,726 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,978 | 99,582 | SH | SOLE | 0 | 0 | 0 | 99,582 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,030 | 23,333 | SH | SOLE | 0 | 0 | 0 | 23,333 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 254 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 42,014 | 1,106,212 | SH | SOLE | 0 | 0 | 0 | 1,106,212 | |
FACEBOOK INC | CL A | 30303M102 | 225 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 82,071 | 1,760,796 | SH | SOLE | 0 | 0 | 0 | 1,760,796 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 500 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 572 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,848 | 216,984 | SH | SOLE | 0 | 0 | 0 | 216,984 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 539 | 9,732 | SH | SOLE | 0 | 0 | 0 | 9,732 | |
UNUM GROUP | COM | 91529Y106 | 1,013 | 36,401 | SH | SOLE | 0 | 0 | 0 | 36,401 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,726 | 29,996 | SH | SOLE | 0 | 0 | 0 | 29,996 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,189 | 292,907 | SH | SOLE | 0 | 0 | 0 | 292,907 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,456 | 12,793 | SH | SOLE | 0 | 0 | 0 | 12,793 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,484 | 272,135 | SH | SOLE | 0 | 0 | 0 | 272,135 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 15,874 | 229,125 | SH | SOLE | 0 | 0 | 0 | 229,125 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 181 | 18,404 | SH | SOLE | 0 | 0 | 0 | 18,404 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 18,159 | 271,312 | SH | SOLE | 0 | 0 | 0 | 271,312 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 709 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 28,739 | 314,088 | SH | SOLE | 0 | 0 | 0 | 314,088 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,996 | 6,253 | SH | SOLE | 0 | 0 | 0 | 6,253 | |
TESLA INC | COM | 88160R101 | 789 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 13,070 | SH | SOLE | 0 | 0 | 0 | 13,070 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 874 | 16,166 | SH | SOLE | 0 | 0 | 0 | 16,166 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,888 | 115,978 | SH | SOLE | 0 | 0 | 0 | 115,978 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 563 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 771 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 453 | 12,214 | SH | SOLE | 0 | 0 | 0 | 12,214 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695 | 5,216 | SH | SOLE | 0 | 0 | 0 | 5,216 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 902 | 30,461 | SH | SOLE | 0 | 0 | 0 | 30,461 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 900 | 23,360 | SH | SOLE | 0 | 0 | 0 | 23,360 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,820 | 58,674 | SH | SOLE | 0 | 0 | 0 | 58,674 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,116 | 280,943 | SH | SOLE | 0 | 0 | 0 | 280,943 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,637 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 7,294 | 145,278 | SH | SOLE | 0 | 0 | 0 | 145,278 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,888 | 35,996 | SH | SOLE | 0 | 0 | 0 | 35,996 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 83,782 | 2,825,707 | SH | SOLE | 0 | 0 | 0 | 2,825,707 | |
MICROSOFT CORP | COM | 594918104 | 274 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,958 | 88,205 | SH | SOLE | 0 | 0 | 0 | 88,205 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,485 | 83,667 | SH | SOLE | 0 | 0 | 0 | 83,667 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 608 | 8,435 | SH | SOLE | 0 | 0 | 0 | 8,435 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,906 | 27,654 | SH | SOLE | 0 | 0 | 0 | 27,654 | |
HANESBRANDS INC | COM | 410345102 | 938 | 47,712 | SH | SOLE | 0 | 0 | 0 | 47,712 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,162 | 232,796 | SH | SOLE | 0 | 0 | 0 | 232,796 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 212 | 3,762 | SH | SOLE | 0 | 0 | 0 | 3,762 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,045 | 272,660 | SH | SOLE | 0 | 0 | 0 | 272,660 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 911 | 15,186 | SH | SOLE | 0 | 0 | 0 | 15,186 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 24,847 | 567,551 | SH | SOLE | 0 | 0 | 0 | 567,551 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 355 | 13,179 | SH | SOLE | 0 | 0 | 0 | 13,179 | |
ISHARES TR | MBS ETF | 464288588 | 223 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
PHILLIPS 66 | COM | 718546104 | 822 | 10,085 | SH | SOLE | 0 | 0 | 0 | 10,085 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 261 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,542 | 58,057 | SH | SOLE | 0 | 0 | 0 | 58,057 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 852 | 37,623 | SH | SOLE | 0 | 0 | 0 | 37,623 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 284 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 224 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 226 | 10,979 | SH | SOLE | 0 | 0 | 0 | 10,979 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,808 | 212,944 | SH | SOLE | 0 | 0 | 0 | 212,944 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 15,952 | 298,150 | SH | SOLE | 0 | 0 | 0 | 298,150 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,873 | 74,473 | SH | SOLE | 0 | 0 | 0 | 74,473 | |
VALERO ENERGY CORP | COM | 91913Y100 | 906 | 12,647 | SH | SOLE | 0 | 0 | 0 | 12,647 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 48,762 | 1,379,027 | SH | SOLE | 0 | 0 | 0 | 1,379,027 | |
BLOCK H & R INC | COM | 093671105 | 775 | 35,533 | SH | SOLE | 0 | 0 | 0 | 35,533 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,287 | 101,570 | SH | SOLE | 0 | 0 | 0 | 101,570 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,031 | 25,214 | SH | SOLE | 0 | 0 | 0 | 25,214 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 209 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 57 | 12,422 | SH | SOLE | 0 | 0 | 0 | 12,422 | |
HP INC | COM | 40434L105 | 1,151 | 36,263 | SH | SOLE | 0 | 0 | 0 | 36,263 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 482 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,708 | 164,931 | SH | SOLE | 0 | 0 | 0 | 164,931 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 16,294 | 374,139 | SH | SOLE | 0 | 0 | 0 | 374,139 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 23,988 | 319,366 | SH | SOLE | 0 | 0 | 0 | 319,366 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 68,651 | 426,776 | SH | SOLE | 0 | 0 | 0 | 426,776 | |
KRAFT HEINZ CO | COM | 500754106 | 884 | 22,107 | SH | SOLE | 0 | 0 | 0 | 22,107 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,842 | 127,289 | SH | SOLE | 0 | 0 | 0 | 127,289 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 25,928 | 380,099 | SH | SOLE | 0 | 0 | 0 | 380,099 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 194 | 15,409 | SH | SOLE | 0 | 0 | 0 | 15,409 | |
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
KEYCORP | COM | 493267108 | 1,020 | 51,063 | SH | SOLE | 0 | 0 | 0 | 51,063 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 878 | 11,441 | SH | SOLE | 0 | 0 | 0 | 11,441 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,725 | 125,141 | SH | SOLE | 0 | 0 | 0 | 125,141 |