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 |
ABBVIE INC | COM | 00287Y109 | 268 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,208 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
AMAZON COM INC | COM | 023135106 | 4,632 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ANTHEM INC | COM | 036752103 | 399 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
APPLE INC | COM | 037833100 | 8,750 | 61,836 | SH | SOLE | 0 | 0 | 61,836 | ||
AT&T INC | COM | 00206R102 | 211 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,205 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
BK OF AMERICA CORP | COM | 060505104 | 452 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
BOEING CO | COM | 097023105 | 394 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CATERPILLAR INC | COM | 149123101 | 237 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
COMMERCIAL METALS CO | COM | 201723103 | 252 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
DISNEY WALT CO | COM | 254687106 | 322 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 769 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ENERGOUS CORP | COM | 29272C103 | 25 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,346 | 58,992 | SH | SOLE | 0 | 0 | 58,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,672 | 45,427 | SH | SOLE | 0 | 0 | 45,427 | ||
FACEBOOK INC | CL A | 30303M102 | 734 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,423 | 67,680 | SH | SOLE | 0 | 0 | 67,680 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,519 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 245 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 359 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 250 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,343 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 813 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,010 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,150 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,127 | 54,191 | SH | SOLE | 0 | 0 | 54,191 | ||
HOME DEPOT INC | COM | 437076102 | 702 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 364 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 843 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,858 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 247 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 345 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 363 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 571 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,455 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 617 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 319 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 761 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 251 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 268 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 831 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 677 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 268 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 435 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 838 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 268 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 911 | SH | SOLE | 0 | 0 | 911 | ||
MERCK & CO INC | COM | 58933Y105 | 221 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
METLIFE INC | COM | 59156R108 | 263 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
MICROSOFT CORP | COM | 594918104 | 4,569 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 33 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
MOSAIC CO NEW | COM | 61945C103 | 583 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 157 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 266 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
SALESFORCE COM INC | COM | 79466L302 | 215 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 333 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,171 | 56,179 | SH | SOLE | 0 | 0 | 56,179 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,125 | 81,876 | SH | SOLE | 0 | 0 | 81,876 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,106 | 46,022 | SH | SOLE | 0 | 0 | 46,022 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,727 | 93,506 | SH | SOLE | 0 | 0 | 93,506 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,981 | 78,022 | SH | SOLE | 0 | 0 | 78,022 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,471 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 703 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,629 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 799 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 369 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 369 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,801 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 430 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
STARBUCKS CORP | COM | 855244109 | 265 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
TARGET CORP | COM | 87612E106 | 425 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
TESLA INC | COM | 88160R101 | 484 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 823 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,611 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 494 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,752 | 33,607 | SH | SOLE | 0 | 0 | 33,607 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,178 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,279 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 726 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,204 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 282 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 901 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 951 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 305 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,466 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,355 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 792 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,014 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,479 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 397 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,791 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 530 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,033 | 98,429 | SH | SOLE | 0 | 0 | 98,429 | ||
WALMART INC | COM | 931142103 | 283 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
WELLS FARGO CO NEW | COM | 949746101 | 813 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
WISDOMTREE TR | ENHANCED CMDTY | 97717Y683 | 4,002 | 179,477 | SH | SOLE | 0 | 0 | 179,477 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,670 | 66,530 | SH | SOLE | 0 | 0 | 66,530 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 356 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 449 | 8,625 | SH | SOLE | 0 | 0 | 8,625 |