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 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 469 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 233 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
BOEING CO | COM | 097023105 | 702 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 405 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 685 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 233 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,755 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
AMAZON COM INC | COM | 023135106 | 9,049 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 247 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
ABBVIE INC | COM | 00287Y109 | 2,854 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 732 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 354 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 584 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 525 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 685 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,123 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 223 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 210 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
MCDONALDS CORP | COM | 580135101 | 578 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,876 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
ADOBE INC | COM | 00724F101 | 334 | 768 | SH | SOLE | 0 | 0 | 768 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 395 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
TJX COS INC NEW | COM | 872540109 | 485 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 278 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,191 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
CSX CORP | COM | 126408103 | 540 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,663 | 90,994 | SH | SOLE | 0 | 0 | 90,994 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 672 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
ULTA BEAUTY INC | COM | 90384S303 | 502 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,209 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,902 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,780 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 373 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 820 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 394 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 679 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ALLSTATE CORP | COM | 020002101 | 1,721 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
ABBOTT LABS | COM | 002824100 | 302 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 722 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 353 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,037 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,552 | 72,617 | SH | SOLE | 0 | 0 | 72,617 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 338 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 4,055 | 156,375 | SH | SOLE | 0 | 0 | 156,375 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,491 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 262 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 204 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 686 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,482 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 284 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,138 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 675 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 684 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
APPLE INC | COM | 037833100 | 9,032 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,994 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,460 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,229 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 289 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
HOME DEPOT INC | COM | 437076102 | 1,000 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 678 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,979 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,205 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 437 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,915 | 68,380 | SH | SOLE | 0 | 0 | 68,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,363 | 37,613 | SH | SOLE | 0 | 0 | 37,613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,997 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 652 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 329 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
DEERE & CO | COM | 244199105 | 1,068 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 402 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 298 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,615 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,155 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
BROADCOM INC | COM | 11135F101 | 421 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 670 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VISA INC | COM CL A | 92826C839 | 1,680 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 279 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
MICROSOFT CORP | COM | 594918104 | 1,961 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,240 | 33,908 | SH | SOLE | 0 | 0 | 33,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,436 | 125,262 | SH | SOLE | 0 | 0 | 125,262 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 239 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SALESFORCE COM INC | COM | 79466L302 | 329 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 405 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
AT&T INC | COM | 00206R102 | 257 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,461 | 49,545 | SH | SOLE | 0 | 0 | 49,545 | ||
CHEVRON CORP NEW | COM | 166764100 | 434 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FACEBOOK INC | CL A | 30303M102 | 2,129 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 372 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 685 | 31,606 | SH | SOLE | 0 | 0 | 31,606 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 701 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,987 | 58,387 | SH | SOLE | 0 | 0 | 58,387 | ||
SOUTHERN CO | COM | 842587107 | 262 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,964 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,004 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,231 | 56,419 | SH | SOLE | 0 | 0 | 56,419 |