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 |
3M CO | COM | 88579Y101 | 493 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
AMAZON COM INC | COM | 023135106 | 249 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
APPLE INC | COM | 037833100 | 205 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 376 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
AT&T INC | COM | 00206R102 | 279 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
BK OF AMERICA CORP | COM | 060505104 | 281 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 29 | 20,127 | SH | SOLE | 0 | 0 | 0 | 20,127 | |
EMERSON ELEC CO | COM | 291011104 | 201 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,231 | 93,575 | SH | SOLE | 0 | 0 | 0 | 93,575 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,312 | 367,998 | SH | SOLE | 0 | 0 | 0 | 367,998 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 16,716 | 349,715 | SH | SOLE | 0 | 0 | 0 | 349,715 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,026 | 13,254 | SH | SOLE | 0 | 0 | 0 | 13,254 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,996 | 54,181 | SH | SOLE | 0 | 0 | 0 | 54,181 | |
GENUINE PARTS CO | COM | 372460105 | 395 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
HONEYWELL INTL INC | COM | 438516106 | 647 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
INTEL CORP | COM | 458140100 | 235 | 4,602 | SH | SOLE | 0 | 0 | 0 | 4,602 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,014 | 200,227 | SH | SOLE | 0 | 0 | 0 | 200,227 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 698 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 482 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,191 | 29,723 | SH | SOLE | 0 | 0 | 0 | 29,723 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 949 | 9,456 | SH | SOLE | 0 | 0 | 0 | 9,456 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,055 | 14,859 | SH | SOLE | 0 | 0 | 0 | 14,859 | |
JOHNSON & JOHNSON | COM | 478160104 | 502 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
LILLY ELI & CO | COM | 532457108 | 311 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 312 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,009 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
MICROSOFT CORP | COM | 594918104 | 454 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 767 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
PFIZER INC | COM | 717081103 | 286 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 394 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 305 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 303 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
SNAP ON INC | COM | 833034101 | 404 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,919 | 13,623 | SH | SOLE | 0 | 0 | 0 | 13,623 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,771 | 46,065 | SH | SOLE | 0 | 0 | 0 | 46,065 | |
TARGET CORP | COM | 87612E106 | 558 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
TILRAY INC | COM CL 2 | 88688T100 | 146 | 25,495 | SH | SOLE | 0 | 0 | 0 | 25,495 | |
UGI CORP NEW | COM | 902681105 | 441 | 9,935 | SH | SOLE | 0 | 0 | 0 | 9,935 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,390 | 110,586 | SH | SOLE | 0 | 0 | 0 | 110,586 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30,794 | 214,590 | SH | SOLE | 0 | 0 | 0 | 214,590 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,709 | 108,479 | SH | SOLE | 0 | 0 | 0 | 108,479 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,452 | 227,269 | SH | SOLE | 0 | 0 | 0 | 227,269 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 402 | 8,262 | SH | SOLE | 0 | 0 | 0 | 8,262 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 307 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
WALMART INC | COM | 931142103 | 265 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 |