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 | 734 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 398 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 544 | 7,478 | SH | SOLE | 0 | 0 | 0 | 7,478 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,148 | 29,852 | SH | SOLE | 0 | 0 | 0 | 29,852 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 975 | 9,658 | SH | SOLE | 0 | 0 | 0 | 9,658 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,347 | 14,826 | SH | SOLE | 0 | 0 | 0 | 14,826 | |
AMAZON COM INC | COM | 023135106 | 306 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
EMERSON ELEC CO | COM | 291011104 | 212 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 478 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
GENUINE PARTS CO | COM | 372460105 | 379 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
INTEL CORP | COM | 458140100 | 377 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | |
HONEYWELL INTL INC | COM | 438516106 | 702 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,074 | SH | SOLE | 0 | 0 | 0 | 2,074 | |
MICROSOFT CORP | COM | 594918104 | 656 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | |
AT&T INC | COM | 00206R102 | 350 | 12,154 | SH | SOLE | 0 | 0 | 0 | 12,154 | |
CISCO SYS INC | COM | 17275R102 | 239 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 986 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 282 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 220 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
BK OF AMERICA CORP | COM | 060505104 | 238 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
TEXAS INSTRS INC | COM | 882508104 | 487 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
TARGET CORP | COM | 87612E106 | 629 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
LILLY ELI & CO | COM | 532457108 | 252 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
3M CO | COM | 88579Y101 | 564 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 333 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 495 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SNAP ON INC | COM | 833034101 | 432 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,397 | 206,581 | SH | SOLE | 0 | 0 | 0 | 206,581 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,044 | 105,515 | SH | SOLE | 0 | 0 | 0 | 105,515 | |
UGI CORP NEW | COM | 902681105 | 460 | 9,935 | SH | SOLE | 0 | 0 | 0 | 9,935 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,620 | 113,733 | SH | SOLE | 0 | 0 | 0 | 113,733 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 291 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 755 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 316 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,769 | 47,178 | SH | SOLE | 0 | 0 | 0 | 47,178 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 996 | 13,183 | SH | SOLE | 0 | 0 | 0 | 13,183 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,045 | 205,796 | SH | SOLE | 0 | 0 | 0 | 205,796 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 418 | 8,106 | SH | SOLE | 0 | 0 | 0 | 8,106 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,372 | 266,903 | SH | SOLE | 0 | 0 | 0 | 266,903 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 269 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,094 | 14,620 | SH | SOLE | 0 | 0 | 0 | 14,620 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,847 | 205,100 | SH | SOLE | 0 | 0 | 0 | 205,100 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,537 | 96,674 | SH | SOLE | 0 | 0 | 0 | 96,674 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,875 | 311,891 | SH | SOLE | 0 | 0 | 0 | 311,891 | |
TILRAY INC | COM CL 2 | 88688T100 | 515 | 28,495 | SH | SOLE | 0 | 0 | 0 | 28,495 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,403 | 63,612 | SH | SOLE | 0 | 0 | 0 | 63,612 |