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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,942 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
MICROSOFT CORP | COM | 594918104 | 6,291 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,145 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,166 | 74,772 | SH | SOLE | 0 | 0 | 74,772 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,040 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,751 | 235,308 | SH | SOLE | 0 | 0 | 235,308 | ||
STARBUCKS CORP | COM | 855244109 | 3,615 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
APPLE INC | COM | 037833100 | 3,449 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
WALMART INC | COM | 931142103 | 3,417 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,295 | 59,722 | SH | SOLE | 0 | 0 | 59,722 | ||
AMAZON COM INC | COM | 023135106 | 3,265 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,056 | 144,063 | SH | SOLE | 0 | 0 | 144,063 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,934 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,913 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,894 | 129,246 | SH | SOLE | 0 | 0 | 129,246 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,773 | 127,472 | SH | SOLE | 0 | 0 | 127,472 | ||
FACEBOOK INC | CL A | 30303M102 | 2,484 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
HOME DEPOT INC | COM | 437076102 | 2,439 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,402 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,343 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,324 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,248 | 102,635 | SH | SOLE | 0 | 0 | 102,635 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,194 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
CSX CORP | COM | 126408103 | 1,912 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,893 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,826 | 31,073 | SH | SOLE | 0 | 0 | 31,073 | ||
PEPSICO INC | COM | 713448108 | 1,809 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
AMGEN INC | COM | 031162100 | 1,717 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,673 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,663 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,628 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,583 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,527 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,522 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,521 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
VISA INC | COM CL A | 92826C839 | 1,477 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,467 | 55,139 | SH | SOLE | 0 | 0 | 55,139 | ||
PFIZER INC | COM | 717081103 | 1,458 | 39,602 | SH | SOLE | 0 | 0 | 39,602 | ||
PERKINELMER INC | COM | 714046109 | 1,455 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,440 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,364 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,316 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,316 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | ||
INTEL CORP | COM | 458140100 | 1,275 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,268 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
DISNEY WALT CO | COM | 254687106 | 1,256 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
DOCUSIGN INC | COM | 256163106 | 1,246 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ABBOTT LABS | COM | 002824100 | 1,213 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,155 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,151 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,145 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,113 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,102 | 36,372 | SH | SOLE | 0 | 0 | 36,372 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,101 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,042 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,040 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | ||
STRYKER CORPORATION | COM | 863667101 | 1,035 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
CISCO SYS INC | COM | 17275R102 | 1,021 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
QUALCOMM INC | COM | 747525103 | 1,005 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,002 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 994 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 993 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 959 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 937 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
MONDELEZ INTL INC | CL A | 609207105 | 935 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 926 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 894 | 29,172 | SH | SOLE | 0 | 0 | 29,172 | ||
MEDTRONIC PLC | SHS | G5960L103 | 880 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
CATERPILLAR INC | COM | 149123101 | 843 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
APPLIED MATLS INC | COM | 038222105 | 832 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
CHEVRON CORP NEW | COM | 166764100 | 821 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 816 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 745 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
COCA COLA CO | COM | 191216100 | 726 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 726 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
DEERE & CO | COM | 244199105 | 711 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 707 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 669 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 658 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 651 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 620 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 612 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
TEXAS INSTRS INC | COM | 882508104 | 611 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 588 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 583 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ABBVIE INC | COM | 00287Y109 | 578 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 560 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
TCF FINL CORP | COM | 872307103 | 537 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 514 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
CVS HEALTH CORP | COM | 126650100 | 490 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
CITIGROUP INC | COM NEW | 172967424 | 480 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 439 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
MERCK & CO. INC | COM | 58933Y105 | 438 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
GENERAC HLDGS INC | COM | 368736104 | 437 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 434 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
EBAY INC. | COM | 278642103 | 421 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 415 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
FEDEX CORP | COM | 31428X106 | 406 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
NIO INC | SPON ADS | 62914V106 | 406 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 376 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 342 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 341 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
ORACLE CORP | COM | 68389X105 | 336 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 331 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 331 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
WELLS FARGO CO NEW | COM | 949746101 | 327 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 317 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 315 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 305 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 292 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 274 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 271 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 266 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 266 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DTE ENERGY CO | COM | 233331107 | 263 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PINTEREST INC | CL A | 72352L106 | 259 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
EMCOR GROUP INC | COM | 29084Q100 | 258 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 246 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 243 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 243 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 240 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
3M CO | COM | 88579Y101 | 238 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 225 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 217 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ALTRIA GROUP INC | COM | 02209S103 | 213 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
SNAP INC | CL A | 83304A106 | 212 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 209 | 11,323 | SH | SOLE | 0 | 0 | 11,323 |