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 |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 35,335 | 458,007 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 31,331 | 796,408 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 19,977 | 798,761 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 19,612 | 389,905 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 18,119 | 420,785 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | USA QUALITY FCTR | 46432F339 | 17,137 | 193,531 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 15,923 | 639,212 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | BUYBACK ACHIEV | 46137V308 | 15,880 | 266,309 | SH | SOLE | 0 | 0 | 0 | ||
Dutsch X Trck Rusl 1000 | XTRACK RUSS 1000 | 233051481 | 14,996 | 460,284 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Nasdaq 100 Fund | SHS | 337345102 | 14,546 | 176,596 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 13,578 | 39,310 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 12,394 | 501,370 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 11,203 | 202,626 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Value | SHS | 33734H106 | 11,194 | 344,736 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Financial Ser | U.S. FIN SVC ETF | 464287770 | 11,187 | 89,634 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Etf Fd Tr II | INTL BUYBACK | 46138E644 | 10,381 | 327,580 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Developed Mkts Ex US | DEV MRK EX US | 33737J174 | 9,684 | 178,105 | SH | SOLE | 0 | 0 | 0 | ||
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 9,601 | 177,015 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 8,883 | 357,337 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 8,870 | 351,483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 8,428 | 338,728 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US | US MULTIFACTOR | 97717Y857 | 7,625 | 263,088 | SH | SOLE | 0 | 0 | 0 | ||
Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | 5,449 | 136,055 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 5,440 | 37,594 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 5,388 | 29,988 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 5,279 | 105,269 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2022 | BULSHS 2022 CB | 46138J882 | 5,245 | 248,345 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 5,042 | 48,280 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 4,646 | 68,270 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2021 | BULSHS 2021 CB | 46138J700 | 4,057 | 192,916 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,675 | 120,224 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Etf | BULSHS 2019 CB | 46138J304 | 2,227 | 105,710 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Etf | BULSHS 2020 CB | 46138J502 | 1,998 | 94,175 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 | 1,468 | 70,596 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,452 | 5,555 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci India Index | MSCI INDIA ETF | 46429B598 | 1,323 | 37,523 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,083 | 5,389 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 843 | 5,755 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 802 | 7,090 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dow Jones Re | U.S. REAL ES ETF | 464287739 | 738 | 8,476 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 705 | 3,569 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Cnv | BLMBRG BRC CNVRT | 78464A359 | 661 | 12,643 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 659 | 370 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | NUVEEN SHRT TERM | 67092P706 | 648 | 22,659 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 639 | 13,368 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 572 | 5,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 544 | 22,452 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | S&P500 EQL HLT | 46137V332 | 524 | 2,654 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 515 | 20,692 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 433 | 2,599 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 395 | 20,736 | SH | SOLE | 0 | 0 | 0 | ||
Powershares High Yield | HIG YLD EQ DIV | 46137V563 | 391 | 21,879 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Mrnstar Lrg Cap | MRNGSTR LG-CP GR | 464287119 | 385 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 360 | 1,011 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 0 | ||
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 289 | 9,676 | SH | SOLE | 0 | 0 | 0 | ||
Amc Entertainment | CL A COM | 00165C104 | 283 | 19,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MULTIFACTOR INTL ETF | MULTIFACTOR INTL | 46434V274 | 248 | 9,406 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 223 | 2,036 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 223 | 6,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TTL STK ETF | CORE S&P TTL STK | 464287150 | 222 | 3,451 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Etf | MIN VOL USA ETF | 46429B697 | 214 | 3,633 | SH | SOLE | 0 | 0 | 0 | ||
Alps TRUST Etf | SECTR DIV DOGS | 00162Q858 | 206 | 4,811 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | CAP STK CL A | 02079K305 | 201 | 171 | SH | SOLE | 0 | 0 | 0 |