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 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,064 | 59,280 | SH | SOLE | 0 | 0 | 59,280 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,231 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 497 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 277 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,838 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,499 | 139,278 | SH | SOLE | 0 | 0 | 139,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 310 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ANTHEM INC | COM | 036752103 | 295 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,279 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 470 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 423 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 114 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
APPLE INC | COM | 037833100 | 5,921 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
HOME DEPOT INC | COM | 437076102 | 599 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 256 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 217 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,161 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,094 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
BOEING CO | COM | 097023105 | 349 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 682 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,417 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,473 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,568 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 628 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
ENERGOUS CORP | COM | 29272C103 | 34 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ADOBE INC | COM | 00724F101 | 263 | 605 | SH | SOLE | 0 | 0 | 605 | ||
UNITED RENTALS INC | COM | 911363109 | 212 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 883 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 116 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,589 | 164,172 | SH | SOLE | 0 | 0 | 164,172 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 279 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ABBVIE INC | COM | 00287Y109 | 290 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MOSAIC CO NEW | COM | 61945C103 | 282 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,088 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
WELLS FARGO CO NEW | COM | 949746101 | 567 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 312 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 805 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 260 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 353 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
MERCK & CO. INC | COM | 58933Y105 | 246 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,218 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
AT&T INC | COM | 00206R102 | 370 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 327 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
BK OF AMERICA CORP | COM | 060505104 | 245 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,876 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,352 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 754 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 235 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,519 | 47,874 | SH | SOLE | 0 | 0 | 47,874 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 288 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,966 | 70,363 | SH | SOLE | 0 | 0 | 70,363 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,415 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 503 | 29,511 | SH | SOLE | 0 | 0 | 29,511 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 530 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,146 | 80,225 | SH | SOLE | 0 | 0 | 80,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,069 | 46,264 | SH | SOLE | 0 | 0 | 46,264 | ||
AMAZON COM INC | COM | 023135106 | 4,014 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,320 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 466 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,202 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 708 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 898 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
MICROSOFT CORP | COM | 594918104 | 3,690 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 283 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,325 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
TARGET CORP | COM | 87612E106 | 279 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,930 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,263 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,287 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 412 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
FACEBOOK INC | CL A | 30303M102 | 430 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 679 | SH | SOLE | 0 | 0 | 679 | ||
CISCO SYS INC | COM | 17275R102 | 277 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,154 | 22,750 | SH | SOLE | 0 | 0 | 22,750 |