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 | CORE S&P MCP ETF | 464287507 | 665 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 394 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,764 | 27,459 | SH | SOLE | 0 | 0 | 0 | 27,459 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 755 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,089 | 15,862 | SH | SOLE | 0 | 0 | 0 | 15,862 | |
AMAZON COM INC | COM | 023135106 | 287 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 437 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
GENUINE PARTS CO | COM | 372460105 | 300 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
INTEL CORP | COM | 458140100 | 393 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
HONEYWELL INTL INC | COM | 438516106 | 666 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 337 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
MICROSOFT CORP | COM | 594918104 | 588 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
AT&T INC | COM | 00206R102 | 346 | 11,964 | SH | SOLE | 0 | 0 | 0 | 11,964 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 891 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 261 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 277 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
TEXAS INSTRS INC | COM | 882508104 | 436 | 2,516 | SH | SOLE | 0 | 0 | 0 | 2,516 | |
TARGET CORP | COM | 87612E106 | 490 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
LILLY ELI & CO | COM | 532457108 | 221 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 483 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 399 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SNAP ON INC | COM | 833034101 | 340 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,099 | 211,915 | SH | SOLE | 0 | 0 | 0 | 211,915 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,882 | 106,132 | SH | SOLE | 0 | 0 | 0 | 106,132 | |
UGI CORP NEW | COM | 902681105 | 369 | 9,935 | SH | SOLE | 0 | 0 | 0 | 9,935 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,958 | 115,747 | SH | SOLE | 0 | 0 | 0 | 115,747 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 253 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 763 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 293 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,347 | 48,698 | SH | SOLE | 0 | 0 | 0 | 48,698 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 892 | 13,101 | SH | SOLE | 0 | 0 | 0 | 13,101 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,504 | 252,791 | SH | SOLE | 0 | 0 | 0 | 252,791 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 570 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 392 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,386 | 226,680 | SH | SOLE | 0 | 0 | 0 | 226,680 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 250 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 247 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 888 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,364 | 173,355 | SH | SOLE | 0 | 0 | 0 | 173,355 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,857 | 85,413 | SH | SOLE | 0 | 0 | 0 | 85,413 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,338 | 258,584 | SH | SOLE | 0 | 0 | 0 | 258,584 | |
APHRIA INC | COM | 03765K104 | 392 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 208 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,315 | 64,939 | SH | SOLE | 0 | 0 | 0 | 64,939 |