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 |
ABBVIE INC | COM | 00287Y109 | 359 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
APPLE INC | COM | 037833100 | 2,834 | 17,965 | SH | SOLE | 0 | 0 | 0 | 17,965 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
BOEING CO | COM | 097023105 | 1,210 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
COMCAST CORP NEW | CL A | 20030N101 | 385 | 11,301 | SH | SOLE | 0 | 0 | 0 | 11,301 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 497 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
CORMEDIX INC | COM | 21900C100 | 139 | 107,409 | SH | SOLE | 0 | 0 | 0 | 107,409 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 200 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
EXXON MOBIL CORP | COM | 30231G102 | 841 | 12,340 | SH | SOLE | 0 | 0 | 0 | 12,340 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,621 | 55,745 | SH | SOLE | 0 | 0 | 0 | 55,745 | |
HOME DEPOT INC | COM | 437076102 | 294 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,684 | 14,455 | SH | SOLE | 0 | 0 | 0 | 14,455 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 382 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 457 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,647 | 31,262 | SH | SOLE | 0 | 0 | 0 | 31,262 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 749 | 5,829 | SH | SOLE | 0 | 0 | 0 | 5,829 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 726 | 4,013 | SH | SOLE | 0 | 0 | 0 | 4,013 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 464 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 276 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,228 | 7,104 | SH | SOLE | 0 | 0 | 0 | 7,104 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,246 | 93,695 | SH | SOLE | 0 | 0 | 0 | 93,695 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,064 | 20,312 | SH | SOLE | 0 | 0 | 0 | 20,312 | |
LOWES COS INC | COM | 548661107 | 218 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
MCDONALDS CORP | COM | 580135101 | 303 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
MICROSOFT CORP | COM | 594918104 | 210 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
PFIZER INC | COM | 717081103 | 385 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 251 | 8,314 | SH | SOLE | 0 | 0 | 0 | 8,314 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 680 | 8,617 | SH | SOLE | 0 | 0 | 0 | 8,617 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,789 | 31,151 | SH | SOLE | 0 | 0 | 0 | 31,151 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,615 | 55,676 | SH | SOLE | 0 | 0 | 0 | 55,676 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,933 | 38,059 | SH | SOLE | 0 | 0 | 0 | 38,059 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,284 | 33,532 | SH | SOLE | 0 | 0 | 0 | 33,532 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,515 | 49,181 | SH | SOLE | 0 | 0 | 0 | 49,181 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,766 | 264,305 | SH | SOLE | 0 | 0 | 0 | 264,305 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 289 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,255 | 7,817 | SH | SOLE | 0 | 0 | 0 | 7,817 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 696 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,175 | 19,536 | SH | SOLE | 0 | 0 | 0 | 19,536 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,316 | 106,693 | SH | SOLE | 0 | 0 | 0 | 106,693 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 538 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,421 | 14,922 | SH | SOLE | 0 | 0 | 0 | 14,922 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 909 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 390 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 906 | 7,941 | SH | SOLE | 0 | 0 | 0 | 7,941 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,042 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,265 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,263 | 9,567 | SH | SOLE | 0 | 0 | 0 | 9,567 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 977 | 22,207 | SH | SOLE | 0 | 0 | 0 | 22,207 |