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 | 389 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
AMGEN INC | COM | 031162100 | 553 | 2,398 | SH | SOLE | NONE | 0 | 0 | 2,398 | |
APPLE INC | COM | 037833100 | 1,152 | 4,294 | SH | SOLE | NONE | 0 | 0 | 4,294 | |
BAXTER INTL INC | COM | 071813109 | 210 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 276 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
CATERPILLAR INC DEL | COM | 149123101 | 629 | 5,730 | SH | SOLE | NONE | 0 | 0 | 5,730 | |
CHEVRON CORP NEW | COM | 166764100 | 254 | 3,117 | SH | SOLE | NONE | 0 | 0 | 3,117 | |
COCA COLA CO | COM | 191216100 | 219 | 4,827 | SH | SOLE | NONE | 0 | 0 | 4,827 | |
CUBESMART | COM | 229663109 | 285 | 11,268 | SH | SOLE | NONE | 0 | 0 | 11,268 | |
DANAHER CORPORATION | COM | 235851102 | 246 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
DEERE & CO | COM | 244199105 | 1,928 | 14,381 | SH | SOLE | NONE | 0 | 0 | 14,381 | |
DIGITAL RLTY TR INC | COM | 253868103 | 386 | 2,666 | SH | SOLE | NONE | 0 | 0 | 2,666 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 254 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
FS KKR CAPITAL CORP | COM | 302635107 | 268 | 82,346 | SH | SOLE | NONE | 0 | 0 | 82,346 | |
FASTENAL CO | COM | 311900104 | 392 | 11,471 | SH | SOLE | NONE | 0 | 0 | 11,471 | |
FORD MTR CO DEL | COM | 345370860 | 141 | 29,592 | SH | SOLE | NONE | 0 | 0 | 29,592 | |
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 22,096 | SH | SOLE | NONE | 0 | 0 | 22,096 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532 | 4,557 | SH | SOLE | NONE | 0 | 0 | 4,557 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 209 | 14,879 | SH | SOLE | NONE | 0 | 0 | 14,879 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,826 | 237,493 | SH | SOLE | NONE | 0 | 0 | 237,493 | |
ISHARES TR | TIPS BD ETF | 464287176 | 351 | 2,916 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,485 | 16,658 | SH | SOLE | NONE | 0 | 0 | 11,658 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,748 | 23,457 | SH | SOLE | NONE | 0 | 0 | 23,378 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 417 | 3,224 | SH | SOLE | NONE | 0 | 0 | 3,224 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,203 | 267,720 | SH | SOLE | NONE | 0 | 0 | 265,530 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 4,419 | SH | SOLE | NONE | 0 | 0 | 4,419 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 599 | 6,151 | SH | SOLE | NONE | 0 | 0 | 4,564 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,579 | 31,803 | SH | SOLE | NONE | 0 | 0 | 31,803 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,562 | 19,977 | SH | SOLE | NONE | 0 | 0 | 16,539 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 721 | 18,260 | SH | SOLE | NONE | 0 | 0 | 14,860 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,059 | 32,339 | SH | SOLE | NONE | 0 | 0 | 21,799 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 758 | 3,035 | SH | SOLE | NONE | 0 | 0 | 3,035 | |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 477 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,030 | 4,982 | SH | SOLE | NONE | 0 | 0 | 4,982 | |
MICROSOFT CORP | COM | 594918104 | 552 | 3,292 | SH | SOLE | NONE | 0 | 0 | 3,292 | |
PEPSICO INC | COM | 713448108 | 254 | 1,937 | SH | SOLE | NONE | 0 | 0 | 1,937 | |
PFIZER INC | COM | 717081103 | 460 | 12,902 | SH | SOLE | NONE | 0 | 0 | 12,902 | |
PROCTER & GAMBLE CO | COM | 742718109 | 289 | 2,419 | SH | SOLE | NONE | 0 | 0 | 2,419 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,745 | 27,267 | SH | SOLE | NONE | 0 | 0 | 27,267 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,528 | 24,079 | SH | SOLE | NONE | 0 | 0 | 14,365 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,161 | 84,086 | SH | SOLE | NONE | 0 | 0 | 84,086 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,492 | 57,122 | SH | SOLE | NONE | 0 | 0 | 50,720 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 565 | 10,715 | SH | SOLE | NONE | 0 | 0 | 6,544 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 951 | 45,236 | SH | SOLE | NONE | 0 | 0 | 36,383 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 588 | 12,305 | SH | SOLE | NONE | 0 | 0 | 12,305 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 883 | 26,878 | SH | SOLE | NONE | 0 | 0 | 16,085 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 484 | 9,354 | SH | SOLE | NONE | 0 | 0 | 7,112 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 812 | 13,908 | SH | SOLE | NONE | 0 | 0 | 9,064 | |
SONOCO PRODS CO | COM | 835495102 | 282 | 6,060 | SH | SOLE | NONE | 0 | 0 | 6,060 | |
TEXAS INSTRS INC | COM | 882508104 | 371 | 3,474 | SH | SOLE | NONE | 0 | 0 | 3,474 | |
TIMKEN CO | COM | 887389104 | 227 | 6,979 | SH | SOLE | NONE | 0 | 0 | 6,979 | |
UNION PAC CORP | COM | 907818108 | 400 | 2,770 | SH | SOLE | NONE | 0 | 0 | 2,770 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 816 | 4,707 | SH | SOLE | NONE | 0 | 0 | 2,923 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,247 | 11,204 | SH | SOLE | NONE | 0 | 0 | 11,204 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,197 | 13,143 | SH | SOLE | NONE | 0 | 0 | 13,143 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,237 | 27,091 | SH | SOLE | NONE | 0 | 0 | 27,091 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,055 | 12,051 | SH | SOLE | NONE | 0 | 0 | 12,051 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,834 | 83,988 | SH | SOLE | NONE | 0 | 0 | 79,681 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 438 | 5,406 | SH | SOLE | NONE | 0 | 0 | 4,195 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 901 | 26,219 | SH | SOLE | NONE | 0 | 0 | 24,621 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,424 | 8,081 | SH | SOLE | NONE | 0 | 0 | 8,081 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,051 | 12,156 | SH | SOLE | NONE | 0 | 0 | 12,156 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 595 | 4,313 | SH | SOLE | NONE | 0 | 0 | 3,284 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,168 | 12,914 | SH | SOLE | NONE | 0 | 0 | 12,914 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,904 | 20,342 | SH | SOLE | NONE | 0 | 0 | 20,342 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,025 | 8,599 | SH | SOLE | NONE | 0 | 0 | 7,515 | |
WALMART INC | COM | 931142103 | 303 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
WATSCO INC | COM | 942622200 | 277 | 1,902 | SH | SOLE | NONE | 0 | 0 | 1,902 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,014 | 9,830 | SH | SOLE | NONE | 0 | 0 | 9,830 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 758 | 105,615 | SH | SOLE | NONE | 0 | 0 | 105,615 | |
INVESCO EXCHANGE-TRADED FD T | S&P INTL LOW | 46138E230 | 276 | 10,558 | SH | SOLE | NONE | 0 | 0 | 10,558 | |
AT&T INC | COM | 00206R102 | 2,042 | 68,367 | SH | SOLE | NONE | 0 | 0 | 68,367 | |
ABBVIE INC | COM | 00287Y109 | 380 | 4,734 | SH | SOLE | NONE | 0 | 0 | 4,734 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 290 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
CISCO SYS INC | COM | 17275R102 | 328 | 8,090 | SH | SOLE | NONE | 0 | 0 | 8,090 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 346 | 10,284 | SH | SOLE | NONE | 0 | 0 | 10,284 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
EPAM SYS INC | COM | 29414B104 | 958 | 4,938 | SH | SOLE | NONE | 0 | 0 | 4,938 | |
FACEBOOK INC | CL A | 30303M102 | 276 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 256 | 6,373 | SH | SOLE | NONE | 0 | 0 | 6,373 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,729 | 60,891 | SH | SOLE | NONE | 0 | 0 | 60,891 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 497 | 11,621 | SH | SOLE | NONE | 0 | 0 | 11,579 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 83 | 16,871 | SH | SOLE | NONE | 0 | 0 | 16,691 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 974 | 11,967 | SH | SOLE | NONE | 0 | 0 | 11,711 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 252 | 8,173 | SH | SOLE | NONE | 0 | 0 | 7,527 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 331 | 11,686 | SH | SOLE | NONE | 0 | 0 | 11,592 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 855 | 13,509 | SH | SOLE | NONE | 0 | 0 | 12,469 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 583 | 22,840 | SH | SOLE | NONE | 0 | 0 | 22,776 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,026 | 31,270 | SH | SOLE | NONE | 0 | 0 | 31,270 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 1,696 | 66,341 | SH | SOLE | NONE | 0 | 0 | 66,341 | |
GLOBAL PMTS INC | COM | 37940X102 | 803 | 5,683 | SH | SOLE | NONE | 0 | 0 | 5,683 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,061 | 11,545 | SH | SOLE | NONE | 0 | 0 | 11,545 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,731 | 22,374 | SH | SOLE | NONE | 0 | 0 | 22,374 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,037 | 31,803 | SH | SOLE | NONE | 0 | 0 | 31,803 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 336 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,965 | 40,396 | SH | SOLE | NONE | 0 | 0 | 40,396 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 1,655 | 120,772 | SH | SOLE | NONE | 0 | 0 | 120,772 | |
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 5,487 | 266,623 | SH | SOLE | NONE | 0 | 0 | 266,623 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 331 | 13,914 | SH | SOLE | NONE | 0 | 0 | 10,640 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 1,147 | 55,387 | SH | SOLE | NONE | 0 | 0 | 44,586 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 616 | 28,979 | SH | SOLE | NONE | 0 | 0 | 28,979 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,604 | 113,119 | SH | SOLE | NONE | 0 | 0 | 113,119 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 891 | 42,162 | SH | SOLE | NONE | 0 | 0 | 42,162 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 222 | 4,714 | SH | SOLE | NONE | 0 | 0 | 4,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,631 | 163,492 | SH | SOLE | NONE | 0 | 0 | 163,492 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,571 | 73,115 | SH | SOLE | NONE | 0 | 0 | 73,115 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 650 | 30,489 | SH | SOLE | NONE | 0 | 0 | 30,489 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,892 | 84,097 | SH | SOLE | NONE | 0 | 0 | 84,097 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 843 | 39,488 | SH | SOLE | NONE | 0 | 0 | 39,488 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,446 | 106,630 | SH | SOLE | NONE | 0 | 0 | 106,630 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,074 | 50,843 | SH | SOLE | NONE | 0 | 0 | 50,843 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,611 | 118,595 | SH | SOLE | NONE | 0 | 0 | 118,595 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 914 | 42,567 | SH | SOLE | NONE | 0 | 0 | 42,567 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 366 | 27,080 | SH | SOLE | NONE | 0 | 0 | 15,206 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,528 | 44,072 | SH | SOLE | NONE | 0 | 0 | 44,072 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,998 | 72,377 | SH | SOLE | NONE | 0 | 0 | 68,668 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 257 | 24,709 | SH | SOLE | NONE | 0 | 0 | 15,087 | |
MASTERCARD INC | CL A | 57636Q104 | 933 | 3,803 | SH | SOLE | NONE | 0 | 0 | 3,803 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 254 | 5,043 | SH | SOLE | NONE | 0 | 0 | 5,043 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 337 | 21,814 | SH | SOLE | NONE | 0 | 0 | 21,814 | |
NETFLIX INC | COM | 64110L106 | 415 | 957 | SH | SOLE | NONE | 0 | 0 | 957 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 702 | 26,697 | SH | SOLE | NONE | 0 | 0 | 26,697 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 1,311 | 52,009 | SH | SOLE | NONE | 0 | 0 | 52,009 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,388 | 72,187 | SH | SOLE | NONE | 0 | 0 | 72,187 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 2,161 | 96,937 | SH | SOLE | NONE | 0 | 0 | 96,937 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 796 | 3,823 | SH | SOLE | NONE | 0 | 0 | 3,823 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,412 | 44,349 | SH | SOLE | NONE | 0 | 0 | 44,349 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,352 | 49,093 | SH | SOLE | NONE | 0 | 0 | 49,093 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316 | 1,159 | SH | SOLE | NONE | 0 | 0 | 1,159 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,414 | 9,102 | SH | SOLE | NONE | 0 | 0 | 6,214 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,173 | 109,253 | SH | SOLE | NONE | 0 | 0 | 97,411 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 640 | 17,721 | SH | SOLE | NONE | 0 | 0 | 11,972 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 775 | 33,412 | SH | SOLE | NONE | 0 | 0 | 18,667 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,789 | 363,053 | SH | SOLE | NONE | 0 | 0 | 335,818 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,462 | 31,222 | SH | SOLE | NONE | 0 | 0 | 29,562 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 3,981 | 96,798 | SH | SOLE | NONE | 0 | 0 | 96,218 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,667 | 72,706 | SH | SOLE | NONE | 0 | 0 | 62,565 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 253 | 8,246 | SH | SOLE | NONE | 0 | 0 | 8,246 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,326 | 61,453 | SH | SOLE | NONE | 0 | 0 | 53,915 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,029 | 75,194 | SH | SOLE | NONE | 0 | 0 | 65,512 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 212 | 2,454 | SH | SOLE | NONE | 0 | 0 | 2,454 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,361 | 306,970 | SH | SOLE | NONE | 0 | 0 | 301,206 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,277 | 110,780 | SH | SOLE | NONE | 0 | 0 | 103,163 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,495 | 92,017 | SH | SOLE | NONE | 0 | 0 | 90,954 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 327 | 7,438 | SH | SOLE | NONE | 0 | 0 | 4,923 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,692 | 141,751 | SH | SOLE | NONE | 0 | 0 | 127,399 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,064 | 750,506 | SH | SOLE | NONE | 0 | 0 | 748,126 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 5,362 | 188,593 | SH | SOLE | NONE | 0 | 0 | 188,593 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,197 | 29,067 | SH | SOLE | NONE | 0 | 0 | 23,771 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 131,778 | 4,289,658 | SH | SOLE | NONE | 0 | 0 | 4,289,045 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 202 | 6,743 | SH | SOLE | NONE | 0 | 0 | 6,743 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 547 | 22,963 | SH | SOLE | NONE | 0 | 0 | 15,400 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 366 | 15,710 | SH | SOLE | NONE | 0 | 0 | 15,710 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 205 | 8,080 | SH | SOLE | NONE | 0 | 0 | 8,080 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,567 | 27,369 | SH | SOLE | NONE | 0 | 0 | 27,369 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,516 | 158,997 | SH | SOLE | NONE | 0 | 0 | 142,482 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 220 | 10,332 | SH | SOLE | NONE | 0 | 0 | 10,332 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,634 | 31,304 | SH | SOLE | NONE | 0 | 0 | 31,304 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,734 | 37,322 | SH | SOLE | NONE | 0 | 0 | 37,322 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,258 | 56,879 | SH | SOLE | NONE | 0 | 0 | 56,879 | |
TRANSUNION | COM | 89400J107 | 819 | 11,654 | SH | SOLE | NONE | 0 | 0 | 11,654 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 476 | 23,407 | SH | SOLE | NONE | 0 | 0 | 15,592 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,560 | 12,629 | SH | SOLE | NONE | 0 | 0 | 12,629 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,568 | 45,225 | SH | SOLE | NONE | 0 | 0 | 44,579 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,528 | 19,073 | SH | SOLE | NONE | 0 | 0 | 13,037 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,294 | 42,360 | SH | SOLE | NONE | 0 | 0 | 36,995 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 725 | 8,123 | SH | SOLE | NONE | 0 | 0 | 5,031 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 8,404 | SH | SOLE | NONE | 0 | 0 | 8,404 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,225 | 8,435 | SH | SOLE | NONE | 0 | 0 | 8,435 | |
VISA INC | COM CL A | 92826C839 | 1,308 | 8,147 | SH | SOLE | NONE | 0 | 0 | 8,147 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,613 | 30,719 | SH | SOLE | NONE | 0 | 0 | 30,719 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 4,199 | 210,395 | SH | SOLE | NONE | 0 | 0 | 210,395 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,555 | 48,787 | SH | SOLE | NONE | 0 | 0 | 48,787 | |
ZOETIS INC | CL A | 98978V103 | 1,059 | 8,492 | SH | SOLE | NONE | 0 | 0 | 8,492 | |
EATON CORP PLC | SHS | G29183103 | 328 | 4,261 | SH | SOLE | NONE | 0 | 0 | 4,261 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275 | 3,414 | SH | SOLE | NONE | 0 | 0 | 3,414 |