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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,473 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,339 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,681 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,149 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,246 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,232 | 95,938 | SH | SOLE | 95,938 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,358 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,558 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,618 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,530 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 12,382 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,459 | 74,582 | SH | SOLE | 74,582 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,880 | 128,673 | SH | SOLE | 128,673 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,672 | 121,962 | SH | SOLE | 121,962 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,189 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,375 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,380 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,820 | 84,198 | SH | SOLE | 84,198 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,286 | 72,274 | SH | SOLE | 72,274 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,996 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,879 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,777 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,232 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,331 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,112 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,394 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,229 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,373 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 740 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 390 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 306 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 364 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 224 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,190 | 118,125 | SH | SOLE | 118,125 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,174 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,205 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,448 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 903 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,887 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 478 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,194 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,912 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,258 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,631 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 354 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,637 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,538 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 810 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,624 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,548 | 44,473 | SH | SOLE | 44,473 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 369 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 541 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 822 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 521 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,040 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 398 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,547 | 114,808 | SH | SOLE | 114,808 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,357 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 611 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | LUNT US FACTOR | 33733E872 | 603 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 520 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 549 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 406 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 672 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 303 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 565 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 248 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 381 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 219 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,622 | 72,353 | SH | SOLE | 72,353 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,502 | 83,740 | SH | SOLE | 83,740 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 2,429 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 4,197 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,360 | 121,381 | SH | SOLE | 121,381 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,728 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,435 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 2,520 | 86,957 | SH | SOLE | 86,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,122 | 59,336 | SH | SOLE | 59,336 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,621 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,827 | 82,167 | SH | SOLE | 82,167 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 511 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,679 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,168 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,614 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,214 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,088 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 593 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 290 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 311 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,689 | 92,249 | SH | SOLE | 92,249 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 323 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,572 | 88,557 | SH | SOLE | 88,557 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 267 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 743 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 258 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 287 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,089 | 85,294 | SH | SOLE | 85,294 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,777 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 578 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 626 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 359 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 354 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 97 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 507 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 466 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 574 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 285 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,350 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 996 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 529 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 553 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,010 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 324 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 284 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 116 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 368 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 288 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 221 | 664 | SH | SOLE | 664 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 351 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 764 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 264 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,334 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 316 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 405 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 247 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 216 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,151 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 378 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 214 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 226 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 423 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 214 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 220 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 344 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F U | ULTRA SHRT INC | 46641Q837 | 360 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 557 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 215 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 229 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,016 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 211 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 208 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 297 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 207 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 381 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 350 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 329 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 528 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 411 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 375 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 451 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,004 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 548 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 614 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,329 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,752 | 33,692 | SH | SOLE | 33,692 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,375 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E396 | 1,499 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,233 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,939 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,622 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,864 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,883 | 79,144 | SH | SOLE | 79,144 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 464287457 | 2,423 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,242 | 96,258 | SH | SOLE | 96,258 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,027 | 102,920 | SH | SOLE | 102,920 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,928 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,691 | 157,082 | SH | SOLE | 157,082 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,382 | 163,613 | SH | SOLE | 163,613 | 0 | 0 |