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 | 360 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ABBVIE INC | COM | 00287Y109 | 2,589 | 29,555 | SH | SOLE | 0 | 0 | 29,555 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 389 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 417 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ALLSTATE CORP | COM | 020002101 | 1,666 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,169 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
AMAZON COM INC | COM | 023135106 | 10,498 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
APPLE INC | COM | 037833100 | 11,148 | 96,257 | SH | SOLE | 0 | 0 | 96,257 | ||
AT&T INC | COM | 00206R102 | 242 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BOEING CO | COM | 097023105 | 645 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
BROADCOM INC | COM | 11135F101 | 509 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
CHEVRON CORP NEW | COM | 166764100 | 355 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 344 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,035 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
CSX CORP | COM | 126408103 | 1,394 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
DEERE & CO | COM | 244199105 | 1,500 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,287 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
FACEBOOK INC | CL A | 30303M102 | 2,422 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 400 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,925 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 231 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
HOME DEPOT INC | COM | 437076102 | 1,157 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 353 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 2,001 | 68,255 | SH | SOLE | 0 | 0 | 68,255 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 248 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 485 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 3,941 | 147,975 | SH | SOLE | 0 | 0 | 147,975 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,196 | 40,933 | SH | SOLE | 0 | 0 | 40,933 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,344 | 61,560 | SH | SOLE | 0 | 0 | 61,560 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,546 | 72,519 | SH | SOLE | 0 | 0 | 72,519 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 390 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,978 | 128,776 | SH | SOLE | 0 | 0 | 128,776 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,754 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 837 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 297 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 810 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,322 | 61,537 | SH | SOLE | 0 | 0 | 61,537 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 836 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 372 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 369 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 840 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 331 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 873 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,719 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 859 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,676 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 526 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 860 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 884 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,207 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,209 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,954 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 774 | 39,107 | SH | SOLE | 0 | 0 | 39,107 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 477 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 390 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 936 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,629 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 326 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,251 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
MCDONALDS CORP | COM | 580135101 | 874 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 262 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
MICROSOFT CORP | COM | 594918104 | 2,134 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,205 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
PFIZER INC | COM | 717081103 | 1,054 | 28,706 | SH | SOLE | 0 | 0 | 28,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 281 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 440 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
SALESFORCE COM INC | COM | 79466L302 | 523 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,609 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,137 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 313 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 709 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 523 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 742 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SOUTHERN CO | COM | 842587107 | 285 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,727 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 273 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,478 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,323 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
TJX COS INC NEW | COM | 872540109 | 590 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ULTA BEAUTY INC | COM | 90384S303 | 551 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,216 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,120 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 311 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,937 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 739 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 284 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,004 | 93,304 | SH | SOLE | 0 | 0 | 93,304 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 827 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 999 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,077 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
VISA INC | COM CL A | 92826C839 | 1,760 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
WALMART INC | COM | 931142103 | 204 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 358 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 499 | 3,665 | SH | SOLE | 0 | 0 | 3,665 |