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 |
|
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 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 108 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 196 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 109 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 107 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 205 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 212 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 229 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 246 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 258 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 261 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 270 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 280 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 286 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 286 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 288 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 301 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 319 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 324 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 325 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 328 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 336 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 337 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 352 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 365 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 389 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 432 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 441 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 525 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 530 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 546 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 546 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 566 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 593 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 605 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 629 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 640 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 664 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 682 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 701 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 711 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 719 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 727 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 733 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 736 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 744 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 783 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 793 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 797 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 822 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 840 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 851 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 865 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 866 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 926 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 963 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,071 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,072 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,128 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,143 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,168 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,201 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,222 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,267 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,434 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,544 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,563 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,581 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,791 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,551 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,572 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,791 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,796 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,310 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,324 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,766 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,142 | 258,901 | SH | SOLE | 258,901 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,648 | 272,999 | SH | SOLE | 272,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,518 | 169,979 | SH | SOLE | 169,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,756 | 86,234 | SH | SOLE | 86,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,754 | 395,108 | SH | SOLE | 395,108 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,422 | 264,149 | SH | SOLE | 264,149 | 0 | 0 |