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 |
AMAZON COM INC | COM | 023135106 | 1,508 | 463 | SH | SOLE | 0 | 0 | 463 | ||
APPLE INC | COM | 037833100 | 3,411 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,108 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
BECTON DICKINSON & CO | COM | 075887109 | 929 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
BOEING CO | COM | 097023105 | 588 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
CATERPILLAR INC | COM | 149123101 | 1,167 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,183 | 35,203 | SH | SOLE | 0 | 0 | 35,203 | ||
DISNEY WALT CO | COM | 254687106 | 747 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
EXXON MOBIL CORP | COM | 30231G102 | 789 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
FACEBOOK INC | CL A | 30303M102 | 765 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
GRAINGER W W INC | COM | 384802104 | 204 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 237 | 894 | SH | SOLE | 0 | 0 | 894 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,968 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 588 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 653 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,938 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 381 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 417 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 291 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 675 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 410 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 250 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 228 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,245 | 178,980 | SH | SOLE | 0 | 0 | 178,980 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 207 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 864 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,015 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 721 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,677 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,148 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,040 | 41,661 | SH | SOLE | 0 | 0 | 41,661 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 231 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 315 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,123 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 721 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 297 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 208 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,245 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 973 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 611 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 567 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,075 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,222 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 856 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,300 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 503 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,649 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,991 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,766 | 50,670 | SH | SOLE | 0 | 0 | 50,670 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,089 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,004 | 138,647 | SH | SOLE | 0 | 0 | 138,647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 406 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 547 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 489 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,131 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
PFIZER INC | COM | 717081103 | 466 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 609 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 345 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,533 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,368 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,717 | 54,480 | SH | SOLE | 0 | 0 | 54,480 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,058 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 202 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,300 | 40,591 | SH | SOLE | 0 | 0 | 40,591 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 554 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,173 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 417 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,260 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 661 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 637 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 735 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 219 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,044 | 69,345 | SH | SOLE | 0 | 0 | 69,345 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,740 | 47,597 | SH | SOLE | 0 | 0 | 47,597 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,577 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
TESLA INC | COM | 88160R101 | 306 | 434 | SH | SOLE | 0 | 0 | 434 | ||
UNDER ARMOUR INC | CL A | 904311107 | 913 | 53,155 | SH | SOLE | 0 | 0 | 53,155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,303 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,162 | 43,647 | SH | SOLE | 0 | 0 | 43,647 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,312 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,676 | 82,670 | SH | SOLE | 0 | 0 | 82,670 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,483 | 54,079 | SH | SOLE | 0 | 0 | 54,079 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,804 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 806 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,044 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 300 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 308 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 938 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,149 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 655 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,227 | 104,302 | SH | SOLE | 0 | 0 | 104,302 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 775 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,810 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,450 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,017 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,920 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 494 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,332 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,391 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,985 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,433 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,256 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
VISA INC | COM CL A | 92826C839 | 229 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
WALMART INC | COM | 931142103 | 289 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 294 | 11,034 | SH | SOLE | 0 | 0 | 11,034 |