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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 324 | 157 | SH | SOLE | 7 | 0 | 150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMAZON COM INC | COM | 023135106 | 526 | 170 | SH | SOLE | 48 | 0 | 122 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 289 | 4,601 | SH | SOLE | 4,489 | 0 | 112 | ||
APPLE INC | COM | 037833100 | 2,024 | 16,566 | SH | SOLE | 1,294 | 0 | 15,272 | ||
BERKLEY W R CORP | COM | 084423102 | 349 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
BK OF AMERICA CORP | COM | 060505104 | 266 | 6,880 | SH | SOLE | 6,870 | 0 | 10 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 834 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,067 | 4,190 | SH | SOLE | 1,603 | 0 | 2,587 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 370 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BRINKER INTL INC | COM | 109641100 | 444 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 618 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 413 | 3,944 | SH | SOLE | 2,350 | 0 | 1,594 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 5,750 | SH | SOLE | 2,386 | 0 | 3,364 | ||
CLOROX CO DEL | COM | 189054109 | 738 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
COMCAST CORP NEW | CL A | 20030N101 | 278 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 456 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 237 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322 | 6,666 | SH | SOLE | 6,628 | 0 | 38 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 468 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 249 | 1,352 | SH | SOLE | 298 | 0 | 1,054 | ||
EXXON MOBIL CORP | COM | 30231G102 | 771 | 13,801 | SH | SOLE | 10,222 | 0 | 3,579 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,341 | 73,455 | SH | SOLE | 16,566 | 0 | 56,889 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 432 | 5,400 | SH | SOLE | 2,700 | 0 | 2,700 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 332 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 17,504 | SH | SOLE | 15,875 | 0 | 1,629 | ||
GENERAL MTRS CO | COM | 37045V100 | 623 | 10,835 | SH | SOLE | 10,765 | 0 | 70 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 433 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,136 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
INTEL CORP | COM | 458140100 | 293 | 4,577 | SH | SOLE | 1,090 | 0 | 3,487 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 289 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,073 | 16,667 | SH | SOLE | 5,478 | 0 | 11,189 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,794 | 125,151 | SH | SOLE | 30,186 | 0 | 94,965 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,018 | 92,525 | SH | SOLE | 18,777 | 0 | 73,748 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,509 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 845 | 12,023 | SH | SOLE | 6,964 | 0 | 5,059 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 594 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,708 | 15,733 | SH | SOLE | 1,671 | 0 | 14,062 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,191 | 13,004 | SH | SOLE | 521 | 0 | 12,483 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 584 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 338 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,260 | 53,441 | SH | SOLE | 13,957 | 0 | 39,484 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,091 | 132,574 | SH | SOLE | 637 | 0 | 131,937 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 355 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 377 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,104 | 120,205 | SH | SOLE | 38,821 | 0 | 81,384 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 501 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,635 | 48,193 | SH | SOLE | 0 | 0 | 48,193 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,223 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,499 | 22,948 | SH | SOLE | 2,713 | 0 | 20,235 | ||
ISHARES TR | MBS ETF | 464288588 | 4,978 | 45,918 | SH | SOLE | 14,800 | 0 | 31,118 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,263 | 267,081 | SH | SOLE | 44,967 | 0 | 222,114 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,759 | 145,469 | SH | SOLE | 32,734 | 0 | 112,735 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 617 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,467 | 24,078 | SH | SOLE | 5,427 | 0 | 18,651 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,935 | 138,207 | SH | SOLE | 34,651 | 0 | 103,556 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,555 | 39,316 | SH | SOLE | 6,196 | 0 | 33,120 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,787 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 493 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,035 | 31,256 | SH | SOLE | 6,691 | 0 | 24,565 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 456 | 3,228 | SH | SOLE | 550 | 0 | 2,678 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,891 | 15,072 | SH | SOLE | 106 | 0 | 14,966 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 439 | 1,739 | SH | SOLE | 685 | 0 | 1,054 | ||
JOHNSON & JOHNSON | COM | 478160104 | 632 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 2,533 | SH | SOLE | 2,340 | 0 | 193 | ||
LINDE PLC | SHS | G5494J103 | 204 | 727 | SH | SOLE | 0 | 0 | 727 | ||
MACYS INC | COM | 55616P104 | 324 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 551 | 14,495 | SH | SOLE | 14,358 | 0 | 137 | ||
MICROSOFT CORP | COM | 594918104 | 1,493 | 6,334 | SH | SOLE | 1,447 | 0 | 4,887 | ||
MODERNA INC | COM | 60770K107 | 458 | 3,494 | SH | SOLE | 2,970 | 0 | 524 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 238 | 888 | SH | SOLE | 767 | 0 | 121 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 447 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 355 | 16,430 | SH | SOLE | 5,800 | 0 | 10,630 | ||
PEPSICO INC | COM | 713448108 | 501 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 261 | 1,927 | SH | SOLE | 415 | 0 | 1,512 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 258 | 2,985 | SH | SOLE | 905 | 0 | 2,080 | ||
PVH CORPORATION | COM | 693656100 | 505 | 4,777 | SH | SOLE | 4,747 | 0 | 30 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 328 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 537 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,733 | 86,006 | SH | SOLE | 0 | 0 | 86,006 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,066 | 81,505 | SH | SOLE | 0 | 0 | 81,505 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 336 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,188 | 53,647 | SH | SOLE | 32,491 | 0 | 21,156 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,659 | 49,155 | SH | SOLE | 0 | 0 | 49,155 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 220 | 3,604 | SH | SOLE | 1,973 | 0 | 1,631 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 362 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 303 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 439 | 3,763 | SH | SOLE | 852 | 0 | 2,911 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 492 | 14,443 | SH | SOLE | 1,200 | 0 | 13,243 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 445 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 216 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 818 | 6,160 | SH | SOLE | 77 | 0 | 6,083 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 210 | 5,944 | SH | SOLE | 55 | 0 | 5,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,239 | 40,975 | SH | SOLE | 7,348 | 0 | 33,627 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 345 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 494 | 10,043 | SH | SOLE | 1,249 | 0 | 8,794 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 331 | 7,835 | SH | SOLE | 3,989 | 0 | 3,846 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,476 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 337 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 222 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,650 | 39,141 | SH | SOLE | 8,247 | 0 | 30,894 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 269 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SPIRIT AIRLS INC | COM | 848577102 | 449 | 12,165 | SH | SOLE | 12,089 | 0 | 76 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 832 | 18,184 | SH | SOLE | 6,218 | 0 | 11,966 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,311 | 89,415 | SH | SOLE | 546 | 0 | 88,869 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 220 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 257 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 226 | 338 | SH | SOLE | 0 | 0 | 338 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,169 | 9,136 | SH | SOLE | 1,542 | 0 | 7,594 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 298 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UNION PAC CORP | COM | 907818108 | 1,176 | 5,337 | SH | SOLE | 5,296 | 0 | 41 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,350 | 136,241 | SH | SOLE | 36,233 | 0 | 100,008 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,317 | 192,213 | SH | SOLE | 30,945 | 0 | 161,268 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 229 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,406 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 301 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,776 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 668 | 7,879 | SH | SOLE | 112 | 0 | 7,767 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,263 | 127,158 | SH | SOLE | 22,390 | 0 | 104,768 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 437 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,661 | 33,695 | SH | SOLE | 165 | 0 | 33,530 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,878 | 53,662 | SH | SOLE | 9,045 | 0 | 44,617 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,079 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 702 | 4,237 | SH | SOLE | 115 | 0 | 4,122 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,564 | 77,372 | SH | SOLE | 11,653 | 0 | 65,719 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,067 | 7,525 | SH | SOLE | 101 | 0 | 7,424 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,102 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,342 | 48,246 | SH | SOLE | 251 | 0 | 47,995 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,224 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,764 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,868 | 55,649 | SH | SOLE | 8,310 | 0 | 47,339 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,770 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,162 | 98,483 | SH | SOLE | 27,086 | 0 | 71,397 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,492 | 27,963 | SH | SOLE | 124 | 0 | 27,839 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,481 | 102,805 | SH | SOLE | 28,972 | 0 | 73,833 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 891 | 6,056 | SH | SOLE | 5,097 | 0 | 959 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 615 | 9,815 | SH | SOLE | 358 | 0 | 9,457 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,595 | 73,207 | SH | SOLE | 15,214 | 0 | 57,993 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 335 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 208 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 758 | 2,115 | SH | SOLE | 535 | 0 | 1,580 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292 | 7,483 | SH | SOLE | 7,461 | 0 | 22 | ||
WYNN RESORTS LTD | COM | 983134107 | 318 | 2,533 | SH | SOLE | 2,533 | 0 | 0 |