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 |
ABBOTT LABS | COM | 002824100 | 256 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ABBVIE INC | COM | 00287Y109 | 2,043 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 690 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ALLSTATE CORP | COM | 020002101 | 1,959 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,077 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
AMAZON COM INC | COM | 023135106 | 6,255 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
APPLE INC | COM | 037833100 | 4,828 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
AURORA CANNABIS INC | COM | 05156X108 | 129 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
BOEING CO | COM | 097023105 | 966 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
CHEVRON CORP NEW | COM | 166764100 | 405 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 316 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,307 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
DEERE & CO | COM | 244199105 | 1,138 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 271 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FACEBOOK INC | CL A | 30303M102 | 1,829 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
FEDEX CORP | COM | 31428X106 | 455 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,062 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 210 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 207 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,069 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 226 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 538 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 4,906 | 189,050 | SH | SOLE | 0 | 0 | 189,050 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 968 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 385 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,963 | 117,955 | SH | SOLE | 0 | 0 | 117,955 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,490 | 62,135 | SH | SOLE | 0 | 0 | 62,135 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 518 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 221 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,297 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 831 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 256 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 628 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,291 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 432 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,707 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,303 | 55,649 | SH | SOLE | 0 | 0 | 55,649 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 543 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,126 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 345 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,797 | 38,432 | SH | SOLE | 0 | 0 | 38,432 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 554 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 236 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 546 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 638 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 275 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 859 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,723 | 23,884 | SH | SOLE | 0 | 0 | 23,884 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
LAM RESEARCH CORP | COM | 512807108 | 257 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 51 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 306 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 269 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,997 | 41,970 | SH | SOLE | 0 | 0 | 41,970 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,988 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 907 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,246 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 603 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 352 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 361 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,962 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 461 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 488 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,221 | 34,806 | SH | SOLE | 0 | 0 | 34,806 | ||
TELADOC HEALTH INC | COM | 87918A105 | 738 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,656 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,402 | 80,131 | SH | SOLE | 0 | 0 | 80,131 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 274 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 386 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,297 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 234 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,938 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 914 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 503 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,122 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,753 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,960 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
VISA INC | COM CL A | 92826C839 | 1,351 | 7,542 | SH | SOLE | 0 | 0 | 7,542 |