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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,140,442 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2,252,557 | 145,139 | SH | SOLE | 0 | 0 | 145,139 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 225,767 | 765 | SH | SOLE | 0 | 0 | 765 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 854,639 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 215,474 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 401,046 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,399,882 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 312,920 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,224,931 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,122,182 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13,766,756 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5,602,483 | 55,110 | SH | SOLE | 0 | 0 | 55,110 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 7,304,988 | 149,234 | SH | SOLE | 0 | 0 | 149,234 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 8,620,024 | 139,145 | SH | SOLE | 0 | 0 | 139,145 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 836,959 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 8,900,463 | 358,745 | SH | SOLE | 0 | 0 | 358,745 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 4,910,501 | 204,519 | SH | SOLE | 0 | 0 | 204,519 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 10,597,515 | 145,690 | SH | SOLE | 0 | 0 | 145,690 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 11,348,352 | 81,619 | SH | SOLE | 0 | 0 | 81,619 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 12,836,758 | 103,468 | SH | SOLE | 0 | 0 | 103,468 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | BBG004FPV969 | 12,172,188 | 103,277 | SH | SOLE | 0 | 0 | 103,277 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 4,560,742 | 42,331 | SH | SOLE | 0 | 0 | 42,331 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,868,224 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,377,657 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,764,244 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 955,715 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 233,260 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,947,307 | 60,626 | SH | SOLE | 0 | 0 | 60,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 464,919 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,125,070 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,455,980 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 13,564,576 | 525,963 | SH | SOLE | 0 | 0 | 525,963 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 3,833,751 | 79,621 | SH | SOLE | 0 | 0 | 79,621 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 1,133,138 | 30,001 | SH | SOLE | 0 | 0 | 30,001 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 8,521,868 | 216,181 | SH | SOLE | 0 | 0 | 216,181 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | BBG00QTQ1911 | 357,336 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 242,580 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | BBG00CSKDZ42 | 258,849 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 697,161 | 15,957 | SH | SOLE | 0 | 0 | 15,957 |