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 |
|
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 | 305 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ABBVIE INC | COM | 00287Y109 | 2,520 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 628 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ALLSTATE CORP | COM | 020002101 | 2,185 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,856 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AMAZON COM INC | COM | 023135106 | 5,842 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 235 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
APPLE INC | COM | 037833100 | 7,621 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
AT&T INC | COM | 00206R102 | 221 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
AURORA CANNABIS INC | COM | 05156X108 | 31 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BOEING CO | COM | 097023105 | 842 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
BROADCOM INC | COM | 11135F101 | 365 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
CHEVRON CORP NEW | COM | 166764100 | 372 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,450 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
DEERE & CO | COM | 244199105 | 1,087 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 744 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
FACEBOOK INC | CL A | 30303M102 | 2,039 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 998 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 213 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 235 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,328 | 81,380 | SH | SOLE | 0 | 0 | 81,380 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 515 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 234 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 4,938 | 187,925 | SH | SOLE | 0 | 0 | 187,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,586 | 74,606 | SH | SOLE | 0 | 0 | 74,606 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,215 | 56,427 | SH | SOLE | 0 | 0 | 56,427 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,950 | 133,630 | SH | SOLE | 0 | 0 | 133,630 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,885 | 64,765 | SH | SOLE | 0 | 0 | 64,765 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 423 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,158 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 276 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 242 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 557 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 709 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,091 | 61,687 | SH | SOLE | 0 | 0 | 61,687 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 453 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 281 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 376 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,377 | 45,046 | SH | SOLE | 0 | 0 | 45,046 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 349 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 586 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 913 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,089 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,828 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,754 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 550 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 894 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 230 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 761 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 259 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,248 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,139 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 292 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
LAM RESEARCH CORP | COM | 512807108 | 379 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
MCDONALDS CORP | COM | 580135101 | 342 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
MICROSOFT CORP | COM | 594918104 | 286 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 300 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
SALESFORCE COM INC | COM | 79466L302 | 319 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,373 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 282 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,293 | 43,982 | SH | SOLE | 0 | 0 | 43,982 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 943 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,198 | 39,647 | SH | SOLE | 0 | 0 | 39,647 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 591 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 455 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 381 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,601 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,605 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 212 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 239 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 443 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 473 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,097 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,781 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,130 | 87,615 | SH | SOLE | 0 | 0 | 87,615 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 289 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,947 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 450 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,091 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 459 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 995 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 387 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,155 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,834 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,310 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
VISA INC | COM CL A | 92826C839 | 1,589 | 7,758 | SH | SOLE | 0 | 0 | 7,758 |