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 | 7,386 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,762 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | ||
MICROSOFT CORP | COM | 594918104 | 6,436 | 27,299 | SH | SOLE | 0 | 0 | 27,299 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,389 | 74,794 | SH | SOLE | 0 | 0 | 74,794 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,031 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,682 | 232,378 | SH | SOLE | 0 | 0 | 232,378 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,600 | 211,312 | SH | SOLE | 0 | 0 | 211,312 | ||
STARBUCKS CORP | COM | 855244109 | 3,662 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,454 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,279 | 59,974 | SH | SOLE | 0 | 0 | 59,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,235 | 149,510 | SH | SOLE | 0 | 0 | 149,510 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,136 | 65,485 | SH | SOLE | 0 | 0 | 65,485 | ||
APPLE INC | COM | 037833100 | 3,084 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
AMAZON COM INC | COM | 023135106 | 3,066 | 991 | SH | SOLE | 0 | 0 | 991 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,994 | 135,059 | SH | SOLE | 0 | 0 | 135,059 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,961 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,605 | 50,052 | SH | SOLE | 0 | 0 | 50,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,514 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,492 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,423 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,357 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,260 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
CSX CORP | COM | 126408103 | 2,084 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
HOME DEPOT INC | COM | 437076102 | 2,004 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
WALMART INC | COM | 931142103 | 1,935 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
FACEBOOK INC | CL A | 30303M102 | 1,883 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
AMGEN INC | COM | 031162100 | 1,856 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,796 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,796 | 30,881 | SH | SOLE | 0 | 0 | 30,881 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,785 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,720 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PEPSICO INC | COM | 713448108 | 1,704 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,704 | 54,694 | SH | SOLE | 0 | 0 | 54,694 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,693 | 45,002 | SH | SOLE | 0 | 0 | 45,002 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,651 | 16,563 | SH | SOLE | 0 | 0 | 16,563 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,635 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
INTEL CORP | COM | 458140100 | 1,622 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,486 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
VISA INC | COM CL A | 92826C839 | 1,451 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,443 | 37,299 | SH | SOLE | 0 | 0 | 37,299 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,415 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,320 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ABBOTT LABS | COM | 002824100 | 1,316 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
DISNEY WALT CO | COM | 254687106 | 1,280 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,265 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
CATERPILLAR INC | COM | 149123101 | 1,234 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,217 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
CISCO SYS INC | COM | 17275R102 | 1,182 | 22,852 | SH | SOLE | 0 | 0 | 22,852 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,137 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
DOCUSIGN INC | COM | 256163106 | 1,125 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,096 | 46,929 | SH | SOLE | 0 | 0 | 46,929 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,096 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,089 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,084 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,074 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,052 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,046 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,045 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
STRYKER CORPORATION | COM | 863667101 | 1,005 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
DEERE & CO | COM | 244199105 | 993 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 975 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 972 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 969 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
TARGET CORP | COM | 87612E106 | 965 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 964 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 955 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 948 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
PERKINELMER INC | COM | 714046109 | 944 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
MONDELEZ INTL INC | CL A | 609207105 | 932 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
PFIZER INC | COM | 717081103 | 925 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 921 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
MEDTRONIC PLC | SHS | G5960L103 | 883 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 876 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 865 | 55,051 | SH | SOLE | 0 | 0 | 55,051 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 859 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 821 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
APPLIED MATLS INC | COM | 038222105 | 802 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 763 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 730 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 726 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
TEXAS INSTRS INC | COM | 882508104 | 703 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
GENERAC HLDGS INC | COM | 368736104 | 697 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 697 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
COCA COLA CO | COM | 191216100 | 695 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
TCF FINL CORP | COM | 872307103 | 673 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 592 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ABBVIE INC | COM | 00287Y109 | 584 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
CITIGROUP INC | COM NEW | 172967424 | 565 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 539 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 534 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
KEYCORP | COM | 493267108 | 527 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
ATKORE INC | COM | 047649108 | 520 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 507 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 493 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 424 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
WELLS FARGO CO NEW | COM | 949746101 | 419 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 418 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 409 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 396 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 396 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
MERCK & CO. INC | COM | 58933Y105 | 393 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ORACLE CORP | COM | 68389X105 | 365 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 357 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 346 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 331 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
EMCOR GROUP INC | COM | 29084Q100 | 321 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 321 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 316 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ETSY INC | COM | 29786A106 | 315 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 306 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 292 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 283 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 282 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 791 | SH | SOLE | 0 | 0 | 791 | ||
DTE ENERGY CO | COM | 233331107 | 278 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 748 | SH | SOLE | 0 | 0 | 748 | ||
DOW INC | COM | 260557103 | 276 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 273 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ALTRIA GROUP INC | COM | 02209S103 | 266 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 266 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CROCS INC | COM | 227046109 | 264 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
3M CO | COM | 88579Y101 | 262 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 261 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 258 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 242 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CORNING INC | COM | 219350105 | 239 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 239 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
WILLIAMS COS INC | COM | 969457100 | 230 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
EMERSON ELEC CO | COM | 291011104 | 229 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AT&T INC | COM | 00206R102 | 222 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 221 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 219 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 205 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 145 | 39,049 | SH | SOLE | 0 | 0 | 39,049 |