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 |
AMAZON COM INC | COM | 023135106 | 749 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 19 | 823 | SH | SOLE | 0 | 0 | 822 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 647 | SH | SOLE | 0 | 0 | 647 | ||
STARBUCKS CORP | COM | 855244109 | 555 | 5,185 | SH | SOLE | 0 | 0 | 5,184 | ||
XPO LOGISTICS INC | COM | 983793100 | 100 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 27 | 535 | SH | SOLE | 0 | 0 | 535 | ||
COCA COLA CO | COM | 191216100 | 447 | 8,147 | SH | SOLE | 0 | 0 | 8,146 | ||
GENERAL MLS INC | COM | 370334104 | 116 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 122 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
BOSTON BEER INC | CL A | 100557107 | 364 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CME GROUP INC | COM | 12572Q105 | 209 | 1,151 | SH | SOLE | 0 | 0 | 1,150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
NETFLIX INC | COM | 64110L106 | 125 | 231 | SH | SOLE | 0 | 0 | 231 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 403 | 1,513 | SH | SOLE | 0 | 0 | 1,512 | ||
MERCK & CO. INC | COM | 58933Y105 | 212 | 2,590 | SH | SOLE | 0 | 0 | 2,589 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 372 | 1,042 | SH | SOLE | 0 | 0 | 1,041 | ||
ALLSTATE CORP | COM | 020002101 | 37 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 185 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 28 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9 | 269 | SH | SOLE | 0 | 0 | 269 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
CHUBB LIMITED | COM | H1467J104 | 206 | 1,339 | SH | SOLE | 0 | 0 | 1,338 | ||
INVITATION HOMES INC | COM | 46187W107 | 13 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PEPSICO INC | COM | 713448108 | 170 | 1,146 | SH | SOLE | 0 | 0 | 1,145 | ||
CRONOS GROUP INC | COM | 22717L101 | 4 | 585 | SH | SOLE | 0 | 0 | 585 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 173 | 3,825 | SH | SOLE | 0 | 0 | 3,824 | ||
HONEYWELL INTL INC | COM | 438516106 | 73 | 344 | SH | SOLE | 0 | 0 | 344 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5 | 649 | SH | SOLE | 0 | 0 | 649 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 982 | SH | SOLE | 0 | 0 | 981 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 7 | 194 | SH | SOLE | 0 | 0 | 193 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 27 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44 | 182 | SH | SOLE | 0 | 0 | 182 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STERIS PLC | SHS USD | G8473T100 | 88 | 466 | SH | SOLE | 0 | 0 | 466 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 59 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTUIT | COM | 461202103 | 126 | 332 | SH | SOLE | 0 | 0 | 332 | ||
HALLIBURTON CO | COM | 406216101 | 38 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
CSX CORP | COM | 126408103 | 276 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
COMCAST CORP NEW | CL A | 20030N101 | 311 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
MICROSOFT CORP | COM | 594918104 | 414 | 1,862 | SH | SOLE | 0 | 0 | 1,861 | ||
CVS HEALTH CORP | COM | 126650100 | 36 | 523 | SH | SOLE | 0 | 0 | 522 | ||
DTE ENERGY CO | COM | 233331107 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MASCO CORP | COM | 574599106 | 15 | 271 | SH | SOLE | 0 | 0 | 271 | ||
V F CORP | COM | 918204108 | 284 | 3,328 | SH | SOLE | 0 | 0 | 3,327 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 240 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33 | 1,103 | SH | SOLE | 0 | 0 | 1,102 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 13 | 260 | SH | SOLE | 0 | 0 | 259 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HASBRO INC | COM | 418056107 | 122 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 229 | 837 | SH | SOLE | 0 | 0 | 836 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 267 | SH | SOLE | 0 | 0 | 267 | ||
AFLAC INC | COM | 001055102 | 123 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VITAL FARMS INC | COM | 92847W103 | 111 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ROCKET COS INC | COM CL A | 77311W101 | 132 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
MARATHON PETE CORP | COM | 56585A102 | 177 | 4,292 | SH | SOLE | 0 | 0 | 4,291 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 6 | 368 | SH | SOLE | 0 | 0 | 368 | ||
VIATRIS INC | COM | 92556V106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TCF FINL CORP | COM | 872307103 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VISA INC | COM CL A | 92826C839 | 401 | 1,834 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18 | 258 | SH | SOLE | 0 | 0 | 258 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MONDELEZ INTL INC | CL A | 609207105 | 348 | 5,944 | SH | SOLE | 0 | 0 | 5,943 | ||
BROADCOM INC | COM | 11135F101 | 37 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PIONEER NAT RES CO | COM | 723787107 | 47 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31 | 452 | SH | SOLE | 0 | 0 | 452 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 129 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ROCKWELL MED INC | COM | 774374102 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ABBVIE INC | COM | 00287Y109 | 96 | 893 | SH | SOLE | 0 | 0 | 893 | ||
S&P GLOBAL INC | COM | 78409V104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CYRUSONE INC | COM | 23283R100 | 14 | 196 | SH | SOLE | 0 | 0 | 196 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
FACTSET RESH SYS INC | COM | 303075105 | 147 | 443 | SH | SOLE | 0 | 0 | 443 | ||
POLARIS INC | COM | 731068102 | 13 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 86 | SH | SOLE | 0 | 0 | 86 | ||
QUALCOMM INC | COM | 747525103 | 129 | 847 | SH | SOLE | 0 | 0 | 847 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CISCO SYS INC | COM | 17275R102 | 349 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
AUTODESK INC | COM | 052769106 | 67 | 220 | SH | SOLE | 0 | 0 | 220 | ||
JETBLUE AWYS CORP | COM | 477143101 | 90 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 23 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 222 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
CIGNA CORP NEW | COM | 125523100 | 15 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UNION PAC CORP | COM | 907818108 | 237 | 1,139 | SH | SOLE | 0 | 0 | 1,138 | ||
SALESFORCE COM INC | COM | 79466L302 | 155 | 697 | SH | SOLE | 0 | 0 | 697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 463 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
CHEVRON CORP NEW | COM | 166764100 | 181 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
TJX COS INC NEW | COM | 872540109 | 434 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
BK OF AMERICA CORP | COM | 060505104 | 19 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WALMART INC | COM | 931142103 | 216 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 437 | 2,475 | SH | SOLE | 0 | 0 | 2,474 | ||
PFIZER INC | COM | 717081103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEST BUY INC | COM | 086516101 | 173 | 1,733 | SH | SOLE | 0 | 0 | 1,732 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
AMGEN INC | COM | 031162100 | 189 | 823 | SH | SOLE | 0 | 0 | 822 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ECHOSTAR CORP | CL A | 278768106 | 6 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
HEALTHEQUITY INC | COM | 42226A107 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EATON CORP PLC | SHS | G29183103 | 244 | 2,033 | SH | SOLE | 0 | 0 | 2,032 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 533 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 24 | 511 | SH | SOLE | 0 | 0 | 510 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 400 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
EQUINIX INC | COM | 29444U700 | 36 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALTRIA GROUP INC | COM | 02209S103 | 538 | 13,129 | SH | SOLE | 0 | 0 | 13,128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20 | 480 | SH | SOLE | 0 | 0 | 479 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 86 | 953 | SH | SOLE | 0 | 0 | 953 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NOVO-NORDISK A S | ADR | 670100205 | 60 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 133 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RAPID7 INC | COM | 753422104 | 16 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 52 | 941 | SH | SOLE | 0 | 0 | 941 | ||
APPLE INC | COM | 037833100 | 1,290 | 9,722 | SH | SOLE | 0 | 0 | 9,721 | ||
DISNEY WALT CO | COM | 254687106 | 704 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,622 | 78,466 | SH | SOLE | 0 | 0 | 78,466 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39 | 285 | SH | SOLE | 0 | 0 | 285 |