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 |
ABBOTT LABS | COM | 002824100 | 930 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 556 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 120 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 150 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,553 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 257 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,787 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,282 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,329 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 240 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,402 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 510 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,164 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,060 | 75,354 | SH | SOLE | 75,354 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 293 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,117 | 68,873 | SH | SOLE | 68,873 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 206 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 10,448 | 161,559 | SH | SOLE | 161,559 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 256 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,770 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 990 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,120 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,147 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,100 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,967 | 88,785 | SH | SOLE | 88,785 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,441 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,345 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,370 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,642 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,549 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 485 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 129 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,318 | 103,617 | SH | SOLE | 103,617 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,895 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,811 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,654 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,710 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,178 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,900 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,586 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,422 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,267 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,881 | 42,186 | SH | SOLE | 42,186 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,401 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 700 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,213 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 769 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,640 | 10,336 | SH | SOLE | 10,336 | 0 | 0 |