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 |
AFLAC INCORPORATED | COM | 001055102 | 215 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 1,088 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 2,422 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | COM | 00165C104 | 363 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 524 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 286 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 1,965 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 236 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 437 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
BLACKBERRY LIMITED | COM | 09228F103 | 206 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
CARDLYTICS INCORPORATED | COM | 14161W105 | 259 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 1,089 | 703 | SH | SOLE | 703 | 0 | 0 | ||
CITIZENS BANCSHARES CORPORATION | COM | 173168105 | 800 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 315 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 1,767 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
EXELA TECHNOLOGIES INCORPORATED COM NEW | COM | 30162V409 | 24 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 546 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 216 | 622 | SH | SOLE | 622 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 586 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 223 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 601 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 | 635 | 691 | SH | SOLE | 691 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 491 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 203 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 232 | 662 | SH | SOLE | 662 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 297 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 906 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
NETFLIX INCORPORATED | COM | 64110L106 | 481 | 910 | SH | SOLE | 910 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,992 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NVR INCORPORATED | COM | 62944T105 | 1,313 | 264 | SH | SOLE | 264 | 0 | 0 | ||
PACCAR INCORPORATED | COM | 693718108 | 216 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 241 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
PHARMACYTE BIOTECH INCORPORATED | COM | 71715X104 | 1 | 74,612 | SH | SOLE | 74,612 | 0 | 0 | ||
RH | COM | 74967X103 | 214 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SQUARE INCORPORATED CLASS A | COM | 852234103 | 481 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
TESLA INCORPORATED | COM | 88160R101 | 3,377 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 2,664 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INCORPORATED | COM | 92766K106 | 210 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 439 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
WALMART INCORPORATED | COM | 931142103 | 251 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 435 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | COM | 98980L101 | 562 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 248 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 599 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | 316092725 | 785 | 38,098 | SH | SOLE | 38,098 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 5 | 160,791 | SH | SOLE | 160,791 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 351 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
HIGH YIELD ETF | ETF | 30151E814 | 345 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 396 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 306 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT ETF | ETF | 46434G103 | 395 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ISHARES INCORPORATED CORE MSCI EMKT | ETF | 46434G103 | 1,259 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | ETF | 46435U853 | 479 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 2,578 | 51,183 | SH | SOLE | 51,183 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 1,521 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 419 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 230 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | ETF | 464287150 | 295 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 1,869 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 41,150 | 95,716 | SH | SOLE | 95,716 | 0 | 0 | ||
ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 776 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 707 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 2,364 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | ETF | 464288687 | 807 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 244 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | ETF | 46434V621 | 506 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 603 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | ETF | 464287507 | 824 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ISHARES TRUST CORE S&P US GWT ETF | ETF | 464287671 | 657 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | ETF | 464287200 | 6,042 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
ISHARES TRUST EAFE GRWTH ETF | ETF | 464288885 | 413 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | ETF | 464288281 | 217 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 827 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 341 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 416 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,208 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 497 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 294 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 283 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 304 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 224 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 361 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 274 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | ETF | 78464A805 | 3 | 65,748 | SH | SOLE | 65,748 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 376 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | ETF | 78468R853 | 239 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | ETF | 921946406 | 337 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,032 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 200 | 844 | SH | SOLE | 844 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,409 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 372 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
VANGUARD SMALL CP ETF | ETF | 922908751 | 395 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,047 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 334 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
WISDOMTREE TRUST INTL EQUITY FD ETF | ETF | 97717W703 | 370 | 6,787 | SH | SOLE | 6,787 | 0 | 0 |