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 | 8,033 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
MICROSOFT CORP | COM | 594918104 | 7,119 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,948 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,102 | 82,183 | SH | SOLE | 0 | 0 | 82,183 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,294 | 257,756 | SH | SOLE | 0 | 0 | 257,756 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,873 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,739 | 218,711 | SH | SOLE | 0 | 0 | 218,711 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,815 | 79,735 | SH | SOLE | 0 | 0 | 79,735 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,805 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,691 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
APPLE INC | COM | 037833100 | 3,525 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,482 | 161,747 | SH | SOLE | 0 | 0 | 161,747 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,286 | 60,148 | SH | SOLE | 0 | 0 | 60,148 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,204 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,144 | 142,182 | SH | SOLE | 0 | 0 | 142,182 | ||
AMAZON COM INC | COM | 023135106 | 2,960 | 901 | SH | SOLE | 0 | 0 | 901 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,777 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,644 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
STARBUCKS CORP | COM | 855244109 | 2,577 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,505 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
HOME DEPOT INC | COM | 437076102 | 2,474 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,468 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
WALMART INC | COM | 931142103 | 2,379 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
FACEBOOK INC | CL A | 30303M102 | 2,335 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,297 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PEPSICO INC | COM | 713448108 | 2,015 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,001 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
CSX CORP | COM | 126408103 | 1,924 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,740 | 34,791 | SH | SOLE | 0 | 0 | 34,791 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,727 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,710 | 44,179 | SH | SOLE | 0 | 0 | 44,179 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,699 | 55,094 | SH | SOLE | 0 | 0 | 55,094 | ||
PERKINELMER INC | COM | 714046109 | 1,682 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,658 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,644 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,639 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,583 | 37,294 | SH | SOLE | 0 | 0 | 37,294 | ||
AMGEN INC | COM | 031162100 | 1,523 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
VISA INC | COM CL A | 92826C839 | 1,516 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,472 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
DOCUSIGN INC | COM | 256163106 | 1,460 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,362 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
INTEL CORP | COM | 458140100 | 1,346 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
ABBOTT LABS | COM | 002824100 | 1,297 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,296 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,256 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
CISCO SYS INC | COM | 17275R102 | 1,237 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,221 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,217 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,202 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
DISNEY WALT CO | COM | 254687106 | 1,198 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,197 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,165 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | ||
TARGET CORP | COM | 87612E106 | 1,146 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,145 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,126 | 48,451 | SH | SOLE | 0 | 0 | 48,451 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,119 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,112 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,110 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
STRYKER CORPORATION | COM | 863667101 | 1,102 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,101 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,082 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,053 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,039 | 67,215 | SH | SOLE | 0 | 0 | 67,215 | ||
MEDTRONIC PLC | SHS | G5960L103 | 955 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 946 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
MONDELEZ INTL INC | CL A | 609207105 | 944 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
PFIZER INC | COM | 717081103 | 934 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
ORACLE CORP | COM | 68389X105 | 930 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
EXXON MOBIL CORP | COM | 30231G102 | 925 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 924 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 875 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
FAIR ISAAC CORP | COM | 303250104 | 873 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 866 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 857 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 803 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
APPLIED MATLS INC | COM | 038222105 | 790 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
GENERAC HLDGS INC | COM | 368736104 | 789 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 779 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
CATERPILLAR INC | COM | 149123101 | 761 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
WORKDAY INC | CL A | 98138H101 | 755 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 743 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
COCA COLA CO | COM | 191216100 | 734 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 721 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 710 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
TEXAS INSTRS INC | COM | 882508104 | 708 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 701 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 646 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 601 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ABBVIE INC | COM | 00287Y109 | 582 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 581 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 577 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 561 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
CITIGROUP INC | COM NEW | 172967424 | 535 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
WELLS FARGO CO NEW | COM | 949746101 | 494 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
EMCOR GROUP INC | COM | 29084Q100 | 455 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 424 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 422 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ALCOA CORP | COM | 013872106 | 419 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 406 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 406 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 398 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
LOWES COS INC | COM | 548661107 | 390 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CVS HEALTH CORP | COM | 126650100 | 381 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
UNITI GROUP INC | COM | 91325V108 | 381 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
DEERE & CO | COM | 244199105 | 379 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WILLIAMS COS INC | COM | 969457100 | 378 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
EMERSON ELEC CO | COM | 291011104 | 372 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SHOPIFY INC | CL A | 82509L107 | 370 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MERCK & CO INC | COM | 58933Y105 | 367 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 360 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NVIDIA CORPORATION | COM | 67066G104 | 352 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 339 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 336 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FORTINET INC | COM | 34959E109 | 327 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 309 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 296 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 287 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 277 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 266 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 266 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 264 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 256 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 252 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
PAYCHEX INC | COM | 704326107 | 246 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
3M CO | COM | 88579Y101 | 239 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
DTE ENERGY CO | COM | 233331107 | 233 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 231 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 228 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 211 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
CORNING INC | COM | 219350105 | 201 | 5,497 | SH | SOLE | 0 | 0 | 5,497 |