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 |
|
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 | 723 | 371 | SH | SOLE | 0 | 0 | 371 | ||
APPLE INC | COM | 037833100 | 331 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
COCA COLA CO | COM | 191216100 | 314 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 221 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,268 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 76 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
HONEYWELL INTL INC | COM | 438516106 | 614 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,066 | 82,302 | SH | SOLE | 0 | 0 | 82,302 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,132 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 262 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,653 | 49,888 | SH | SOLE | 0 | 0 | 49,888 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 1,837 | 59,444 | SH | SOLE | 0 | 0 | 59,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94 | 364 | SH | SOLE | 0 | 0 | 364 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,052 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,610 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,520 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,670 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,291 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,089 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 982 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,961 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,960 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 385 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,455 | 138,039 | SH | SOLE | 0 | 0 | 138,039 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 517 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,715 | 206,051 | SH | SOLE | 0 | 0 | 206,051 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,392 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
MICROSOFT CORP | COM | 594918104 | 299 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
PPG INDS INC | COM | 693506107 | 259 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,469 | 121,936 | SH | SOLE | 0 | 0 | 121,936 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,621 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,291 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,395 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,819 | 358,668 | SH | SOLE | 0 | 0 | 358,668 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 981 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,311 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,632 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,084 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,014 | 41,959 | SH | SOLE | 0 | 0 | 41,959 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 24 | 607 | SH | SOLE | 0 | 0 | 607 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 25 | 664 | SH | SOLE | 0 | 0 | 664 |