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 |
ABBOTT LABS | COM | 002824100 | 278 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 206 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 1,155 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,326 | 49,465 | SH | SOLE | 0 | 0 | 49,465 | ||
DEERE & CO | COM | 244199105 | 313 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 823 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 501 | 63,136 | SH | SOLE | 0 | 0 | 63,136 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 297 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,153 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,960 | 330,449 | SH | SOLE | 0 | 0 | 330,449 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,424 | 47,591 | SH | SOLE | 0 | 0 | 47,591 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4,575 | 214,270 | SH | SOLE | 0 | 0 | 214,270 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 218 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 756 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 563 | 17,669 | SH | SOLE | 0 | 0 | 17,669 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 347 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 309 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,622 | 58,379 | SH | SOLE | 0 | 0 | 58,379 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 12,107 | 224,154 | SH | SOLE | 0 | 0 | 224,154 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 12,149 | 149,913 | SH | SOLE | 0 | 0 | 149,913 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,711 | 90,656 | SH | SOLE | 0 | 0 | 90,656 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 395 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 613 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 319 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 966 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,817 | 65,155 | SH | SOLE | 0 | 0 | 65,155 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 2,064 | 76,461 | SH | SOLE | 0 | 0 | 76,461 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSIFIED ET | 46641Q803 | 338 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
JOHNSON & JOHNSON | COM | 478160104 | 978 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
MERCK & CO. INC | COM | 58933Y105 | 236 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
PFIZER INC | COM | 717081103 | 208 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 369 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,238 | 55,644 | SH | SOLE | 0 | 0 | 55,644 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,196 | 42,026 | SH | SOLE | 0 | 0 | 42,026 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 731 | 32,124 | SH | SOLE | 0 | 0 | 32,124 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,688 | 43,077 | SH | SOLE | 0 | 0 | 43,077 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 858 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 633 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,116 | 44,127 | SH | SOLE | 0 | 0 | 44,127 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,379 | 533,171 | SH | SOLE | 0 | 0 | 533,171 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 727 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 336 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 752 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,197 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 687 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,161 | 153,832 | SH | SOLE | 0 | 0 | 153,832 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,747 | 180,680 | SH | SOLE | 0 | 0 | 180,680 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,021 | 11,469 | SH | SOLE | 0 | 0 | 11,469 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 4,946 | SH | SOLE | 0 | 0 | 4,946 |