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 |
APPLE INC | COM | 037833100 | 3,067 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 31,984 | 250,484 | SH | SOLE | 250,484 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58,738 | 214,340 | SH | SOLE | 214,340 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,503 | 121,157 | SH | SOLE | 121,157 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,942 | 59,565 | SH | SOLE | 59,565 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 103,320 | 672,658 | SH | SOLE | 672,658 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,249 | 166,279 | SH | SOLE | 166,279 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 617 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 10,617 | 294,408 | SH | SOLE | 294,408 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 12,343 | 432,038 | SH | SOLE | 432,038 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 13,536 | 439,569 | SH | SOLE | 439,569 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,137 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 10,090 | 337,247 | SH | SOLE | 337,247 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,252 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 510 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,002 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 14,009 | 427,451 | SH | SOLE | 427,451 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 481 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,307 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 728 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,496 | 65,465 | SH | SOLE | 65,465 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 104,233 | 242,887 | SH | SOLE | 242,887 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 94,593 | 279,622 | SH | SOLE | 279,622 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 38,838 | 1,417,946 | SH | SOLE | 1,417,946 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,367 | 144,285 | SH | SOLE | 144,285 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,935 | 217,632 | SH | SOLE | 217,632 | 0 | 0 |