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 | 1,603 | 466 | SH | SOLE | 0 | 0 | 466 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 756 | SH | SOLE | 0 | 0 | 756 | ||
APPLE INC | COM | 037833100 | 3,471 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,500 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | ||
BECTON DICKINSON & CO | COM | 075887109 | 888 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
BIOGEN INC | COM | 09062X103 | 202 | 584 | SH | SOLE | 0 | 0 | 584 | ||
BOEING CO | COM | 097023105 | 549 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
CATERPILLAR INC | COM | 149123101 | 1,410 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,392 | 37,079 | SH | SOLE | 0 | 0 | 37,079 | ||
DISNEY WALT CO | COM | 254687106 | 734 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
FACEBOOK INC | CL A | 30303M102 | 961 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
GENERAC HLDGS INC | COM | 368736104 | 239 | 575 | SH | SOLE | 0 | 0 | 575 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
GRAINGER W W INC | COM | 384802104 | 219 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 892 | SH | SOLE | 0 | 0 | 892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,714 | 24,587 | SH | SOLE | 0 | 0 | 24,587 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 724 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 715 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,377 | 22,407 | SH | SOLE | 0 | 0 | 22,407 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 407 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 470 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 311 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 640 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 399 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 249 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 245 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,133 | 122,599 | SH | SOLE | 0 | 0 | 122,599 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 862 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,162 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 693 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,847 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,969 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,042 | 38,565 | SH | SOLE | 0 | 0 | 38,565 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 563 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,172 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 785 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 344 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 231 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,375 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,047 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 665 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,053 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,173 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,851 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 978 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,380 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 540 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,105 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,352 | 44,782 | SH | SOLE | 0 | 0 | 44,782 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,847 | 53,225 | SH | SOLE | 0 | 0 | 53,225 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,339 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,750 | 153,411 | SH | SOLE | 0 | 0 | 153,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 500 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,602 | 31,577 | SH | SOLE | 0 | 0 | 31,577 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 493 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,423 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
PFIZER INC | COM | 717081103 | 507 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 602 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 435 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,459 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,541 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,205 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 405 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,947 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,042 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 251 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,699 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,277 | 57,597 | SH | SOLE | 0 | 0 | 57,597 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,806 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 202 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 557 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,326 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 492 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,230 | 42,713 | SH | SOLE | 0 | 0 | 42,713 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 646 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,733 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 734 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 227 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 368 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,522 | 68,727 | SH | SOLE | 0 | 0 | 68,727 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,814 | 63,471 | SH | SOLE | 0 | 0 | 63,471 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,624 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 320 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
TESLA INC | COM | 88160R101 | 310 | 456 | SH | SOLE | 0 | 0 | 456 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,007 | 47,632 | SH | SOLE | 0 | 0 | 47,632 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,483 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,864 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,755 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,733 | 85,965 | SH | SOLE | 0 | 0 | 85,965 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,276 | 88,558 | SH | SOLE | 0 | 0 | 88,558 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,216 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,980 | 38,440 | SH | SOLE | 0 | 0 | 38,440 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 803 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,105 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 343 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 326 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,305 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,350 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 696 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,713 | 105,184 | SH | SOLE | 0 | 0 | 105,184 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,215 | 14,695 | SH | SOLE | 0 | 0 | 14,695 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,742 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,662 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,115 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,251 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 500 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 479 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,499 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,544 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,388 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,028 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,290 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 976 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
VISA INC | COM CL A | 92826C839 | 252 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
WALMART INC | COM | 931142103 | 284 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 267 | 8,361 | SH | SOLE | 0 | 0 | 8,361 |