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 |
APPLE INC | COM | 037833100 | 812 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,581 | 439,731 | SH | SOLE | 439,731 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 17,007 | 908,989 | SH | SOLE | 908,989 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,111 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,393 | 240,619 | SH | SOLE | 240,619 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 675 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 19,791 | 552,980 | SH | SOLE | 552,980 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 13,878 | 537,274 | SH | SOLE | 537,274 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,815 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 11,241 | 273,763 | SH | SOLE | 273,763 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,046 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 203 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,502 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 260 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,093 | 429,349 | SH | SOLE | 429,349 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,319 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 826 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 495 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 878 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,091 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 811 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 202 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,369 | 79,152 | SH | SOLE | 79,152 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,628 | 225,452 | SH | SOLE | 225,452 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 478 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,102 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 725 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 401 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 513 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,231 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,138 | 67,193 | SH | SOLE | 67,193 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,331 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 626 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,024 | 239,711 | SH | SOLE | 239,711 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,274 | 150,527 | SH | SOLE | 150,527 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 249 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 69 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,281 | 228,631 | SH | SOLE | 228,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,831 | 236,390 | SH | SOLE | 236,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 384 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,033 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,436 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,244 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,235 | 50,496 | SH | SOLE | 50,496 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,026 | 82,919 | SH | SOLE | 82,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 923 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,359 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,088 | 84,926 | SH | SOLE | 84,926 | 0 | 0 |