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 |
3M CO | COM | 88579Y101 | 362 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 580 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 450 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMAZON COM INC | COM | 023135106 | 580 | 178 | SH | SOLE | 0 | 0 | 178 | ||
APPLE INC | COM | 037833100 | 15,390 | 115,985 | SH | SOLE | 0 | 0 | 115,985 | ||
B2GOLD CORP | COM | 11777Q209 | 66 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,009 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
BOEING CO | COM | 097023105 | 209 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,844 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
COCA COLA CO | COM | 191216100 | 594 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
FACEBOOK INC | CL A | 30303M102 | 1,208 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,319 | 64,484 | SH | SOLE | 0 | 0 | 64,484 | ||
FISERV INC | COM | 337738108 | 1,108 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 30,268 | SH | SOLE | 0 | 0 | 30,268 | ||
GENERAL MLS INC | COM | 370334104 | 6,741 | 114,637 | SH | SOLE | 0 | 0 | 114,637 | ||
HOME DEPOT INC | COM | 437076102 | 369 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 983 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,949 | 52,438 | SH | SOLE | 0 | 0 | 52,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 621 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 371 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,767 | 161,207 | SH | SOLE | 0 | 0 | 161,207 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,815 | 39,948 | SH | SOLE | 0 | 0 | 39,948 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,738 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,668 | 87,742 | SH | SOLE | 0 | 0 | 87,742 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 215 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,214 | 147,841 | SH | SOLE | 0 | 0 | 147,841 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,183 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 511 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,840 | 79,491 | SH | SOLE | 0 | 0 | 79,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 964 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,272 | 319,814 | SH | SOLE | 0 | 0 | 319,814 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,291 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,576 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,433 | 119,504 | SH | SOLE | 0 | 0 | 119,504 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,167 | 225,633 | SH | SOLE | 0 | 0 | 225,633 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,996 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 221 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,544 | 67,582 | SH | SOLE | 0 | 0 | 67,582 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 31,162 | 459,071 | SH | SOLE | 0 | 0 | 459,071 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,555 | 127,444 | SH | SOLE | 0 | 0 | 127,444 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,316 | 226,454 | SH | SOLE | 0 | 0 | 226,454 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 638 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 300 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,401 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,667 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 514 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14,824 | 45,291 | SH | SOLE | 0 | 0 | 45,291 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,836 | 801,626 | SH | SOLE | 0 | 0 | 801,626 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 697 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 299 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,313 | 104,602 | SH | SOLE | 0 | 0 | 104,602 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 11,602 | 416,595 | SH | SOLE | 0 | 0 | 416,595 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 2,785 | 77,620 | SH | SOLE | 0 | 0 | 77,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 527 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
MICROSOFT CORP | COM | 594918104 | 580 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
MODERNA INC | COM | 60770K107 | 298 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
NETFLIX INC | COM | 64110L106 | 373 | 689 | SH | SOLE | 0 | 0 | 689 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 191 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,404 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 272 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
QUALCOMM INC | COM | 747525103 | 574 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,284 | 118,969 | SH | SOLE | 0 | 0 | 118,969 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 505 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 502 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,558 | 127,022 | SH | SOLE | 0 | 0 | 127,022 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 774 | 17,402 | SH | SOLE | 0 | 0 | 17,402 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 567 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 695 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 301 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
TESLA INC | COM | 88160R101 | 433 | 613 | SH | SOLE | 0 | 0 | 613 | ||
UNION PAC CORP | COM | 907818108 | 490 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,436 | 41,451 | SH | SOLE | 0 | 0 | 41,451 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 714 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,143 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,105 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,497 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,076 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 385 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,115 | 194,305 | SH | SOLE | 0 | 0 | 194,305 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 472 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,827 | 52,290 | SH | SOLE | 0 | 0 | 52,290 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,806 | 225,896 | SH | SOLE | 0 | 0 | 225,896 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 779 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,089 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 312 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 410 | 2,611 | SH | SOLE | 0 | 0 | 2,611 |