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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 218 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,426 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,390 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,952 | 72,826 | SH | SOLE | 0 | 0 | 72,826 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 640 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,538 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 803 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,284 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 345 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 10,009 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
BOEING CO | COM | 097023105 | 1,327 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,080 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
ABBOTT LABS | COM | 002824100 | 566 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
DISNEY WALT CO | COM | 254687106 | 1,922 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 864 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
PFIZER INC | COM | 717081103 | 1,521 | 35,371 | SH | SOLE | 0 | 0 | 35,371 | ||
CHEVRON CORP NEW | COM | 166764100 | 324 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MICROSOFT CORP | COM | 594918104 | 3,499 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 644 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 554 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,190 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,170 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,151 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 568 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 342 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 635 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,155 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,189 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,239 | 92,699 | SH | SOLE | 0 | 0 | 92,699 | ||
DEERE & CO | COM | 244199105 | 2,115 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
WALMART INC | COM | 931142103 | 381 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,282 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 347 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 306 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
HOME DEPOT INC | COM | 437076102 | 1,631 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
MCDONALDS CORP | COM | 580135101 | 1,176 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,551 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | ||
TJX COS INC NEW | COM | 872540109 | 801 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,774 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 427 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 931 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,405 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 638 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 364 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
APPLE INC | COM | 037833100 | 12,004 | 84,835 | SH | SOLE | 0 | 0 | 84,835 | ||
ALLSTATE CORP | COM | 020002101 | 2,360 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,047 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 494 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,150 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,169 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,148 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SOUTHERN CO | COM | 842587107 | 210 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 125 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,747 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,174 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 201 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,154 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 413 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,140 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,002 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,965 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 550 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 442 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 449 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,562 | 135,155 | SH | SOLE | 0 | 0 | 135,155 | ||
VIACOMCBS INC | CL B | 92556H206 | 206 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,687 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 907 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 224 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,308 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
VISA INC | COM CL A | 92826C839 | 2,487 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,238 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 973 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
BROADCOM INC | COM | 11135F101 | 651 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,708 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,970 | 64,617 | SH | SOLE | 0 | 0 | 64,617 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,318 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,111 | 50,227 | SH | SOLE | 0 | 0 | 50,227 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,895 | 31,149 | SH | SOLE | 0 | 0 | 31,149 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,042 | 40,973 | SH | SOLE | 0 | 0 | 40,973 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,152 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 374 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
FACEBOOK INC | CL A | 30303M102 | 2,790 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,107 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,474 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
ABBVIE INC | COM | 00287Y109 | 3,338 | 30,947 | SH | SOLE | 0 | 0 | 30,947 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 474 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,242 | 58,901 | SH | SOLE | 0 | 0 | 58,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,490 | 69,200 | SH | SOLE | 0 | 0 | 69,200 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 510 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,026 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 759 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 759 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,387 | 64,021 | SH | SOLE | 0 | 0 | 64,021 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 225 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 775 | 35,032 | SH | SOLE | 0 | 0 | 35,032 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,292 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,080 | 59,052 | SH | SOLE | 0 | 0 | 59,052 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,899 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 582 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,011 | 39,654 | SH | SOLE | 0 | 0 | 39,654 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 512 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,156 | 66,030 | SH | SOLE | 0 | 0 | 66,030 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 3,777 | 132,199 | SH | SOLE | 0 | 0 | 132,199 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 385 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 358 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 212 | 7,775 | SH | SOLE | 0 | 0 | 7,775 |