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 |
AMAZON COM INC | COM | 023135106 | 203 | 110 | SH | SOLE | 0 | 0 | 110 | ||
APPLE INC | COM | 037833100 | 352 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COCA COLA CO | COM | 191216100 | 393 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
EXXON MOBIL CORP | COM | 30231G102 | 420 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,947 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 501 | 32,607 | SH | SOLE | 0 | 0 | 32,607 | ||
HONEYWELL INTL INC | COM | 438516106 | 832 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 493 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 444 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,521 | 80,080 | SH | SOLE | 0 | 0 | 80,080 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,509 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 9,702 | 220,343 | SH | SOLE | 0 | 0 | 220,343 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 12 | 519 | SH | SOLE | 0 | 0 | 519 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,528 | 49,690 | SH | SOLE | 0 | 0 | 49,690 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,341 | 73,931 | SH | SOLE | 0 | 0 | 73,931 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 85 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,482 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,292 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,052 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 72 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,224 | 19,461 | SH | SOLE | 0 | 0 | 19,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,892 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,517 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,490 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 4,013 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,339 | 34,344 | SH | SOLE | 0 | 0 | 34,344 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,594 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,596 | 176,764 | SH | SOLE | 0 | 0 | 176,764 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 562 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,441 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MICROSOFT CORP | COM | 594918104 | 282 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 157 | 983 | SH | SOLE | 0 | 0 | 983 | ||
PPG INDS INC | COM | 693506107 | 414 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,488 | 123,520 | SH | SOLE | 0 | 0 | 123,520 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,271 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,824 | 24,111 | SH | SOLE | 0 | 0 | 24,111 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,428 | 25,733 | SH | SOLE | 0 | 0 | 25,733 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 15,579 | 371,728 | SH | SOLE | 0 | 0 | 371,728 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,557 | 28,426 | SH | SOLE | 0 | 0 | 28,426 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,551 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,888 | 70,754 | SH | SOLE | 0 | 0 | 70,754 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,543 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,532 | 40,268 | SH | SOLE | 0 | 0 | 40,268 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 39 | 730 | SH | SOLE | 0 | 0 | 730 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 39 | 805 | SH | SOLE | 0 | 0 | 805 |