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 |
ABBVIE INC | COM | 00287Y109 | 1,844 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,239 | 59,549 | SH | SOLE | 59,549 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,980 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,074 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,157 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,061 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,621 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,172 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 561 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 675 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 437 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,184 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,785 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 72 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 14 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1,340 | 86,152 | SH | SOLE | 86,152 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 392 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 793 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,773 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,207 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,835 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,705 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,047 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,724 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 400 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,044 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,260 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,262 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,160 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,447 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,139 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,959 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,445 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,835 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 481 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 779 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,271 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,223 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 993 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 859 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,147 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,955 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,071 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,024 | 30,247 | SH | SOLE | 30,247 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,514 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,958 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 438 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 951 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,281 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 7,425 | 68,256 | SH | SOLE | 68,256 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,276 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,883 | 80,724 | SH | SOLE | 80,724 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,986 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
STONE CO LTD | COM CL A | G85158106 | 426 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,080 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,988 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,842 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,891 | 111,254 | SH | SOLE | 111,254 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,056 | 112,140 | SH | SOLE | 112,140 | 0 | 0 |