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 | 272 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 240 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 925 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,094 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,832 | 236,684 | SH | SOLE | 236,684 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 941 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,876 | 554,738 | SH | SOLE | 554,738 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 20,273 | 547,774 | SH | SOLE | 547,774 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,110 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 15,744 | 259,668 | SH | SOLE | 259,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 11,697 | 144,824 | SH | SOLE | 144,824 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 225 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,684 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 410 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,031 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,318 | 437,532 | SH | SOLE | 437,532 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,699 | 62,953 | SH | SOLE | 62,953 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,008 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 659 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 248 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,020 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,209 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 873 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,432 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,216 | 244,232 | SH | SOLE | 244,232 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 20,732 | 270,054 | SH | SOLE | 270,054 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,934 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 685 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 564 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 838 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,805 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,335 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,956 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 762 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,144 | 240,571 | SH | SOLE | 240,571 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 266 | 791 | SH | SOLE | 791 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 164 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 291 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 24,039 | 244,849 | SH | SOLE | 244,849 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 247 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,906 | 230,887 | SH | SOLE | 230,887 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 427 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 256 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,118 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 209 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,574 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 239 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 207 | 954 | SH | SOLE | 954 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 229 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 426 | 2,315 | SH | SOLE | 2,315 | 0 | 0 |