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 | 36,865 | 439,654 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree TRUST Midcap | US MIDCAP FUND | 97717W570 | 32,045 | 761,336 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | 22,202 | 868,631 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US Divid Etf | US QTLY DIV GRT | 97717X669 | 20,600 | 425,009 | SH | SOLE | 0 | 0 | 0 | ||
Dutsch X Trck Rusl 1000 | XTRACK RUSS 1000 | 233051481 | 18,842 | 519,220 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Etf | USA QUALITY FCTR | 46432F339 | 18,796 | 186,096 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | BUYBACK ACHIEV | 46137V308 | 18,078 | 262,071 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 17,886 | 354,665 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 17,755 | 691,141 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Nasdaq 100 Fund | SHS | 337345102 | 17,180 | 171,624 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Ibonds Dec 2022 | IBONDS DEC22 ETF | 46434VBA7 | 17,029 | 673,367 | SH | SOLE | 0 | 0 | 0 | ||
Mid Cap SPDR | UTSER1 S&PDCRP | 78467Y107 | 15,457 | 41,177 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 14,584 | 584,276 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Value | SHS | 33734H106 | 13,686 | 379,863 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Financial Ser | U.S. FIN SVC ETF | 464287770 | 13,077 | 86,138 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Etf Fd Tr II | INTL BUYBACK | 46138E644 | 10,938 | 323,865 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC 2020 TERM CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 10,772 | 425,771 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree US | US MULTIFACTOR | 97717Y857 | 10,294 | 322,288 | SH | SOLE | 0 | 0 | 0 | ||
First Trust Developed Mkts Ex US | DEV MRK EX US | 33737J174 | 10,006 | 179,838 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Dvrsfd Rtrn | DIV RTN INT EQ | 46641Q209 | 9,995 | 175,076 | SH | SOLE | 0 | 0 | 0 | ||
Jpmrg Dvsfd Retn Emrg | DIV RTN EM EQT | 46641Q308 | 9,885 | 173,428 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 9,847 | 379,614 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,688 | 22,776 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 46090E103 | 6,451 | 30,342 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 6,400 | 39,117 | SH | SOLE | 0 | 0 | 0 | ||
Rydex Etf TRUST | S&P500 EQL WGT | 46137V357 | 5,403 | 46,694 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 5,107 | 66,423 | SH | SOLE | 0 | 0 | 0 | ||
Alps TRUST Etf | BARRONS 400 ETF | 00162Q726 | 4,972 | 116,328 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2022 | BULSHS 2022 CB | 46138J882 | 4,830 | 224,597 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Eqty Index | ALLWRLD EX US | 922042775 | 4,469 | 83,144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST MULTIFACTOR INTL ETF | MULTIFACTOR INTL | 46434V274 | 3,851 | 142,370 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bullet 2021 | BULSHS 2021 CB | 46138J700 | 3,523 | 165,872 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN DIVERSFD EQT ETF | DIVERSFD EQT ETF | 46641Q845 | 3,454 | 106,054 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 3,271 | 50,139 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | ULTRA SHT MUNCPL | 46641Q654 | 2,000 | 39,629 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Midcap Divdnd | US MIDCAP DIVID | 97717W505 | 1,958 | 51,483 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Etf | BULSHS 2020 CB | 46138J502 | 1,798 | 84,442 | SH | SOLE | 0 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,455 | 5,555 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dow Jones Re | U.S. REAL ES ETF | 464287739 | 1,439 | 15,457 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 1,390 | 6,752 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Emerging Mkts | EMER MKT HIGH FD | 97717W315 | 1,348 | 29,455 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Cnv | BLMBRG BRC CNVRT | 78464A359 | 1,332 | 24,007 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Tactcl High | FIRST TR TA HIYL | 33738D408 | 1,286 | 26,365 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ESG NUVEEN SHRT TERM RE IT ETF | NUVEEN SHRT TERM | 67092P706 | 1,248 | 41,274 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 1,173 | 6,223 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULSHS 2023 CB ETF | BULSHS 2023 CB | 46138J866 | 1,124 | 52,742 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Preferred | PFD SECS INC ETF | 33739E108 | 1,059 | 52,776 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 1,031 | 5,392 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 1,017 | 4,489 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Intl Dvdnd | INTL DIVI ACHI | 46137V548 | 975 | 57,143 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci India Index | MSCI INDIA ETF | 46429B598 | 857 | 24,376 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Tips | TIPS BD ETF | 464287176 | 814 | 6,986 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 788 | 5,451 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 749 | 3,569 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 710 | 384 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Morningstar | SHS | 336917109 | 656 | 20,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 E TF | IBONDS DEC2026 | 46435GAA0 | 624 | 24,398 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 BUYB CK ETF | S&P 500 BUYBCK | 78468R820 | 575 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 531 | 2,586 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | DIVID ACHIEVEV | 46137V506 | 489 | 15,920 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Mrnstar Lrg Cap | MRNGSTR LG-CP GR | 464287119 | 443 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 434 | 11,859 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Morningstar | MORNSTAR USMKT | 33939L100 | 407 | 3,206 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Bank Etf | S&P BK ETF | 78464A797 | 375 | 7,924 | SH | SOLE | 0 | 0 | 0 | ||
First Trst Nasdaq Rsng | RISNG DIVD ACHIV | 33738R506 | 355 | 9,889 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Powershares High Yield | HIG YLD EQ DIV | 46137V563 | 337 | 17,725 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 327 | 1,011 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 273 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core Dividend | CORE DIV GRWTH | 46434V621 | 259 | 6,158 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 254 | 2,036 | SH | SOLE | 0 | 0 | 0 | ||
Google Inc Class A | CAP STK CL A | 02079K305 | 214 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 205 | 633 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 202 | 3,368 | SH | SOLE | 0 | 0 | 0 | ||
Amc Entertainment | CL A COM | 00165C104 | 138 | 19,075 | SH | SOLE | 0 | 0 | 0 |