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 | 750 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
APPLE INC | COM | 037833100 | 439 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
COCA COLA CO | COM | 191216100 | 313 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 256 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 276 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,079 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 84 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
HONEYWELL INTL INC | COM | 438516106 | 659 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,821 | 43,996 | SH | SOLE | 0 | 0 | 43,996 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 87 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 215 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 25 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 24 | 848 | SH | SOLE | 0 | 0 | 848 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,755 | 121,614 | SH | SOLE | 0 | 0 | 121,614 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 25 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 25 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 107 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 41 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,514 | 28,239 | SH | SOLE | 0 | 0 | 28,239 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,926 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,115 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,648 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,139 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 21 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,805 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,994 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,523 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,530 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 224 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 8,352 | 137,760 | SH | SOLE | 0 | 0 | 137,760 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,223 | 218,697 | SH | SOLE | 0 | 0 | 218,697 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,584 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 50 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MCDONALDS CORP | COM | 580135101 | 226 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,206 | 124,244 | SH | SOLE | 0 | 0 | 124,244 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 124 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,909 | 36,286 | SH | SOLE | 0 | 0 | 36,286 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,813 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,260 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,552 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,160 | 270,707 | SH | SOLE | 0 | 0 | 270,707 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 83 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 86 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,181 | 78,287 | SH | SOLE | 0 | 0 | 78,287 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,549 | 22,833 | SH | SOLE | 0 | 0 | 22,833 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,823 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 42 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 39 | SH | SOLE | 0 | 0 | 39 |