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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 754 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 425 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 592 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,223 | 29,708 | SH | SOLE | 0 | 0 | 0 | 29,708 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,036 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,472 | 14,194 | SH | SOLE | 0 | 0 | 0 | 14,194 | |
AMAZON COM INC | COM | 023135106 | 294 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
EMERSON ELEC CO | COM | 291011104 | 214 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | |
GENUINE PARTS CO | COM | 372460105 | 404 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
INTEL CORP | COM | 458140100 | 275 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | |
HONEYWELL INTL INC | COM | 438516106 | 699 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 496 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
PFIZER INC | COM | 717081103 | 241 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
MICROSOFT CORP | COM | 594918104 | 487 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
AT&T INC | COM | 00206R102 | 256 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 865 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 289 | 4,046 | SH | SOLE | 0 | 0 | 0 | 4,046 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 312 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
BK OF AMERICA CORP | COM | 060505104 | 296 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
WALMART INC | COM | 931142103 | 287 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
TEXAS INSTRS INC | COM | 882508104 | 239 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
TARGET CORP | COM | 87612E106 | 673 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
LILLY ELI & CO | COM | 532457108 | 323 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
3M CO | COM | 88579Y101 | 517 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 359 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 523 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
SNAP ON INC | COM | 833034101 | 398 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,298 | 218,012 | SH | SOLE | 0 | 0 | 0 | 218,012 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,501 | 108,927 | SH | SOLE | 0 | 0 | 0 | 108,927 | |
UGI CORP NEW | COM | 902681105 | 444 | 9,935 | SH | SOLE | 0 | 0 | 0 | 9,935 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,099 | 116,678 | SH | SOLE | 0 | 0 | 0 | 116,678 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 325 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 748 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 349 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,744 | 46,359 | SH | SOLE | 0 | 0 | 0 | 46,359 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,056 | 13,210 | SH | SOLE | 0 | 0 | 0 | 13,210 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,725 | 217,647 | SH | SOLE | 0 | 0 | 0 | 217,647 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 425 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,791 | 292,227 | SH | SOLE | 0 | 0 | 0 | 292,227 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 274 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 108 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 31 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,116 | 14,592 | SH | SOLE | 0 | 0 | 0 | 14,592 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,791 | 225,478 | SH | SOLE | 0 | 0 | 0 | 225,478 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,200 | 92,161 | SH | SOLE | 0 | 0 | 0 | 92,161 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,855 | 334,747 | SH | SOLE | 0 | 0 | 0 | 334,747 | |
TILRAY INC | COM CL 2 | 88688T100 | 327 | 30,495 | SH | SOLE | 0 | 0 | 0 | 30,495 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,291 | 59,552 | SH | SOLE | 0 | 0 | 0 | 59,552 |