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 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,464 | 87,387 | SH | SOLE | 0 | 0 | 0 | 87,387 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,250 | 74,528 | SH | SOLE | 0 | 0 | 0 | 74,528 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 123 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | |
DISNEY WALT CO | COM | 254687106 | 969 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,782 | 15,231 | SH | SOLE | 0 | 0 | 0 | 15,231 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 937 | 8,680 | SH | SOLE | 0 | 0 | 0 | 8,680 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 216 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 660 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
CVS HEALTH CORP | COM | 126650100 | 698 | 9,189 | SH | SOLE | 0 | 0 | 0 | 9,189 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,277 | 10,730 | SH | SOLE | 0 | 0 | 0 | 10,730 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 344 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
AMAZON COM INC | COM | 023135106 | 360 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,146 | 87,746 | SH | SOLE | 0 | 0 | 0 | 87,746 | |
ALLAKOS INC | COM | 01671P100 | 351 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,909 | 38,898 | SH | SOLE | 0 | 0 | 0 | 38,898 | |
AT&T INC | COM | 00206R102 | 244 | 8,169 | SH | SOLE | 0 | 0 | 0 | 8,169 | |
APPLE INC | COM | 037833100 | 1,498 | 11,256 | SH | SOLE | 0 | 0 | 0 | 11,256 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 656 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,827 | 25,302 | SH | SOLE | 0 | 0 | 0 | 25,302 | |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 279 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 780 | 27,944 | SH | SOLE | 0 | 0 | 0 | 27,944 | |
CABOT OIL & GAS CORP | COM | 127097103 | 758 | 46,302 | SH | SOLE | 0 | 0 | 0 | 46,302 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,486 | 46,549 | SH | SOLE | 0 | 0 | 0 | 46,549 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 476 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 291 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 299 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 818 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,001 | 13,405 | SH | SOLE | 0 | 0 | 0 | 13,405 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 949 | 35,928 | SH | SOLE | 0 | 0 | 0 | 35,928 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 263 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 269 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,104 | 17,373 | SH | SOLE | 0 | 0 | 0 | 17,373 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,899 | 83,286 | SH | SOLE | 0 | 0 | 0 | 83,286 | |
EXXON MOBIL CORP | COM | 30231G102 | 915 | 16,549 | SH | SOLE | 0 | 0 | 0 | 16,549 | |
GENTEX CORP | COM | 371901109 | 785 | 22,210 | SH | SOLE | 0 | 0 | 0 | 22,210 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6,338 | 118,818 | SH | SOLE | 0 | 0 | 0 | 118,818 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 984 | 13,225 | SH | SOLE | 0 | 0 | 0 | 13,225 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 352 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,199 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 298 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 837 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
GILEAD SCIENCES INC | COM | 375558103 | 509 | 7,665 | SH | SOLE | 0 | 0 | 0 | 7,665 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 347 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,620 | 29,119 | SH | SOLE | 0 | 0 | 0 | 29,119 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 427 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
FIRST SOLAR INC | COM | 336433107 | 693 | 8,729 | SH | SOLE | 0 | 0 | 0 | 8,729 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | |
FACEBOOK INC | CL A | 30303M102 | 342 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
TJX COS INC NEW | COM | 872540109 | 871 | 12,850 | SH | SOLE | 0 | 0 | 0 | 12,850 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,332 | 26,370 | SH | SOLE | 0 | 0 | 0 | 26,370 | |
LILLY ELI & CO | COM | 532457108 | 741 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 560 | 10,821 | SH | SOLE | 0 | 0 | 0 | 10,821 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,690 | 63,037 | SH | SOLE | 0 | 0 | 0 | 63,037 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 993 | 14,937 | SH | SOLE | 0 | 0 | 0 | 14,937 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 258 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 434 | 14,214 | SH | SOLE | 0 | 0 | 0 | 14,214 | |
COCA COLA CO | COM | 191216100 | 217 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,857 | 35,247 | SH | SOLE | 0 | 0 | 0 | 35,247 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,088 | 21,343 | SH | SOLE | 0 | 0 | 0 | 21,343 | |
TESLA INC | COM | 88160R101 | 270 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 762 | 13,046 | SH | SOLE | 0 | 0 | 0 | 13,046 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 729 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,305 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 213 | 6,935 | SH | SOLE | 0 | 0 | 0 | 6,935 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,036 | 81,763 | SH | SOLE | 0 | 0 | 0 | 81,763 | |
DOMINION ENERGY INC | COM | 25746U109 | 680 | 8,488 | SH | SOLE | 0 | 0 | 0 | 8,488 | |
MICROSOFT CORP | COM | 594918104 | 1,027 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,852 | 25,028 | SH | SOLE | 0 | 0 | 0 | 25,028 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,856 | 153,013 | SH | SOLE | 0 | 0 | 0 | 153,013 | |
MCDONALDS CORP | COM | 580135101 | 357 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
FASTENAL CO | COM | 311900104 | 582 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 441 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
AXON ENTERPRISE INC | COM | 05464C101 | 799 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 321 | 7,783 | SH | SOLE | 0 | 0 | 0 | 7,783 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,516 | 92,976 | SH | SOLE | 0 | 0 | 0 | 92,976 | |
KROGER CO | COM | 501044101 | 938 | 24,850 | SH | SOLE | 0 | 0 | 0 | 24,850 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 298 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,083 | 34,032 | SH | SOLE | 0 | 0 | 0 | 34,032 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 279 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 530 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 358 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,982 | 29,148 | SH | SOLE | 0 | 0 | 0 | 29,148 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 580 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 990 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,011 | 32,507 | SH | SOLE | 0 | 0 | 0 | 32,507 | |
MORNINGSTAR INC | COM | 617700109 | 549 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,397 | 21,006 | SH | SOLE | 0 | 0 | 0 | 21,006 |