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 |
Globix Corp (NV) | CL A | 37957F895 | 0 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP COM | COM | 45782B104 | 48 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Amc Entertainment | CL A COM | 00165C104 | 178 | 19,075 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 224 | 1,673 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Etf | MIN VOL USA ETF | 46429B697 | 224 | 3,633 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TTL STK ETF | CORE S&P TTL STK | 464287150 | 230 | 3,451 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 232 | 6,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MULTIFACTOR INTL ETF | MULTIFACTOR INTL | 46434V274 | 247 | 9,406 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 261 | 2,265 | SH | SOLE | 0 | 0 | 0 | ||
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 303 | 9,743 | SH | SOLE | 0 | 0 | 0 | ||
Powershares High Yield | HIG YLD EQ DIV | 46137V563 | 316 | 17,440 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 373 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Preferred | PFD SECS INC ETF | 33739E112 | 402 | 20,736 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Mrnstar Lrg Cap | MRNGSTR LG-CP GR | 464287119 | 404 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 416 | 5,329 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 502 | 2,599 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 530 | 20,692 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | S&P500 EQL HLT | 46137V332 | 538 | 2,654 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 563 | 22,452 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 644 | 13,386 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | NUVEEN SHRT TERM | 67092P706 | 659 | 22,659 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Cnv | BLMBRG BRC CNVRT | 78464A359 | 668 | 12,643 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 707 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 729 | 385 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dow Jones Re | U.S. REAL ES ETF | 464287739 | 740 | 8,476 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 757 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 812 | 7,030 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 936 | 4,389 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 964 | 5,755 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci India Index | MSCI INDIA ETF | 46429B598 | 1,292 | 36,603 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,453 | 5,560 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 | 1,493 | 70,596 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Etf | BULSHS 2020 CB | 46138J502 | 1,882 | 88,502 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Etf | BULSHS 2019 CB | 46138J304 | 2,075 | 98,368 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2021 | BULSHS 2021 CB | 46138J700 | 3,823 | 180,433 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,041 | 121,292 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 4,645 | 65,855 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 5,199 | 48,231 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2022 | BULSHS 2022 CB | 46138J882 | 5,247 | 245,249 | SH | SOLE | 0 | 0 | 0 | ||
Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | 5,267 | 130,265 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 5,306 | 104,058 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 04609E107 | 5,589 | 29,928 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 5,629 | 37,503 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2019 TERM CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 8,514 | 342,330 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US | US MULTIFACTOR | 97717Y857 | 8,860 | 294,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 10,224 | 403,487 | SH | SOLE | 0 | 0 | 0 | ||
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 10,782 | 193,850 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Developed Mkts Ex US | DEV MRK EX US | 33737J174 | 10,875 | 201,569 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Etf Fd Tr II | INTL BUYBACK | 46138E644 | 11,120 | 348,919 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 11,752 | 215,784 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Financial Ser | U.S. FIN SVC ETF | 464287770 | 12,325 | 92,057 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 12,398 | 486,597 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Value | SHS | 33734H106 | 12,648 | 374,860 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 13,856 | 555,805 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 14,832 | 41,829 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Nasdaq 100 Fund | SHS | 337345102 | 15,635 | 182,888 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | BUYBACK ACHIEV | 46137V308 | 16,755 | 267,603 | SH | SOLE | 0 | 0 | 0 | ||
Dutsch X Trck Rusl 1000 | XTRACK RUSS 1000 | 233051481 | 17,173 | 506,927 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 17,356 | 687,909 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | USA QUALITY FCTR | 46432F339 | 18,068 | 197,529 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 18,295 | 363,077 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 19,305 | 442,277 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 21,651 | 852,054 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 32,985 | 824,616 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 37,732 | 482,008 | SH | SOLE | 0 | 0 | 0 |