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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 533 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,380 | SH | SOLE | 0 | 0 | 4,379 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,275 | 88,960 | SH | SOLE | 0 | 0 | 88,960 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 833 | 14,822 | SH | SOLE | 0 | 0 | 14,821 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 787 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,051 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,401 | 263,593 | SH | SOLE | 0 | 0 | 263,593 | ||
DOWDUPONT INC | COM | 26078J100 | 311 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
TDH HLDGS INC | SHS | G87084102 | 24 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 426 | 7,028 | SH | SOLE | 0 | 0 | 7,027 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,671 | 61,256 | SH | SOLE | 0 | 0 | 61,255 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 580 | 8,420 | SH | SOLE | 0 | 0 | 8,419 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 433 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 43,530 | 1,635,836 | SH | SOLE | 0 | 0 | 1,635,835 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,105 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 492 | 9,119 | SH | SOLE | 0 | 0 | 9,118 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 306 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 496 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,755 | 35,220 | SH | SOLE | 0 | 0 | 35,219 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 8 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 32,183 | 689,878 | SH | SOLE | 0 | 0 | 689,878 | ||
FACEBOOK INC | CL A | 30303M102 | 306 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 451 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,316 | 78,103 | SH | SOLE | 0 | 0 | 78,102 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 507 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
AES CORP | COM | 00130H105 | 998 | 69,001 | SH | SOLE | 0 | 0 | 69,001 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 251 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 6,915 | 274,661 | SH | SOLE | 0 | 0 | 274,660 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,100 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 234 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,175 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
STRYKER CORP | COM | 863667101 | 219 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 4,622 | SH | SOLE | 0 | 0 | 4,621 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 388 | 51,237 | SH | SOLE | 0 | 0 | 51,237 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 207 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 2,706 | 80,837 | SH | SOLE | 0 | 0 | 80,837 | ||
UNION PAC CORP | COM | 907818108 | 882 | 6,384 | SH | SOLE | 0 | 0 | 6,383 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,411 | 29,110 | SH | SOLE | 0 | 0 | 29,109 | ||
CHEVRON CORP NEW | COM | 166764100 | 365 | 3,353 | SH | SOLE | 0 | 0 | 3,352 | ||
BANK AMER CORP | COM | 060505104 | 292 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 6,414 | 252,657 | SH | SOLE | 0 | 0 | 252,656 | ||
PFIZER INC | COM | 717081103 | 249 | 5,711 | SH | SOLE | 0 | 0 | 5,710 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 6,969 | 268,729 | SH | SOLE | 0 | 0 | 268,728 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 276 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 33,628 | 671,558 | SH | SOLE | 0 | 0 | 671,557 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 6,431 | 253,489 | SH | SOLE | 0 | 0 | 253,488 | ||
REALTY INCOME CORP | COM | 756109104 | 550 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,263 | 33,185 | SH | SOLE | 0 | 0 | 33,184 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6,891 | 282,863 | SH | SOLE | 0 | 0 | 282,862 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 6,837 | 282,874 | SH | SOLE | 0 | 0 | 282,874 | ||
APPLE INC | COM | 037833100 | 777 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 6,270 | 246,415 | SH | SOLE | 0 | 0 | 246,414 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 6,269 | 244,726 | SH | SOLE | 0 | 0 | 244,726 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,749 | 278,987 | SH | SOLE | 0 | 0 | 278,986 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,595 | 279,456 | SH | SOLE | 0 | 0 | 279,456 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 6,663 | 278,799 | SH | SOLE | 0 | 0 | 278,799 |