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 |
3M CO | COM | 88579Y101 | 231 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 889 | SH | SOLE | 0 | 0 | 889 | ||
AMAZON COM INC | COM | 023135106 | 580 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMAZON COM INC | COM | 023135106 | 2,280 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
APPLE INC | COM | 037833100 | 3,688 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 34,855 | 279,980 | SH | SOLE | 0 | 0 | 279,980 | ||
AT&T INC | COM | 00206R102 | 490 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 483 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BOEING CO | COM | 097023105 | 218 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 461 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
DISNEY WALT CO | COM | 254687106 | 1,408 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,670 | 30,518 | SH | SOLE | 0 | 0 | 30,518 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,638 | 75,215 | SH | SOLE | 0 | 0 | 75,215 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 694 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
HERSHEY CO | COM | 427866108 | 229 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,094 | 90,594 | SH | SOLE | 0 | 0 | 90,594 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 13,775 | 649,474 | SH | SOLE | 0 | 0 | 649,474 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,590 | 394,925 | SH | SOLE | 0 | 0 | 394,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,025 | 138,146 | SH | SOLE | 0 | 0 | 138,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 850 | 37,942 | SH | SOLE | 0 | 0 | 37,942 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 204 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 256 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,754 | 29,437 | SH | SOLE | 0 | 0 | 29,437 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 246 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,432 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,655 | 50,870 | SH | SOLE | 0 | 0 | 50,870 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 495 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 871 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,886 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 332 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,611 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 561 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 598 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 422 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 284 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 695 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,631 | 71,939 | SH | SOLE | 0 | 0 | 71,939 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
MARATHON OIL CORP | COM | 565849106 | 69 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MARATHON PETE CORP | COM | 56585A102 | 427 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
MICROSOFT CORP | COM | 594918104 | 1,130 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 203 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PEOPLES BANCORP INC | COM | 709789101 | 258 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
PFIZER INC | COM | 717081103 | 6,363 | 172,867 | SH | SOLE | 0 | 0 | 172,867 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,510 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,074 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,276 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,505 | 85,820 | SH | SOLE | 0 | 0 | 85,820 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,498 | 58,393 | SH | SOLE | 0 | 0 | 58,393 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 337 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,930 | 65,201 | SH | SOLE | 0 | 0 | 65,201 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,311 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,592 | 62,833 | SH | SOLE | 0 | 0 | 62,833 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 118 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 428 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,262 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,359 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,764 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 627 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
SYSCO CORP | COM | 871829107 | 228 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
TESLA INC | COM | 88160R101 | 413 | 585 | SH | SOLE | 0 | 0 | 585 | ||
TWILIO INC | CL A | 90138F102 | 410 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,706 | 307,953 | SH | SOLE | 0 | 0 | 307,953 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,060 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
UNION PAC CORP | COM | 907818108 | 450 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 257 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,127 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,204 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 810 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,013 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 233 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,949 | 43,157 | SH | SOLE | 0 | 0 | 43,157 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
VIATRIS INC | COM | 92556V106 | 402 | 21,446 | SH | SOLE | 0 | 0 | 21,446 | ||
VISA INC | COM CL A | 92826C839 | 914 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 305 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,329 | 30,965 | SH | SOLE | 0 | 0 | 30,965 |