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 |
3M CO | COM | 88579Y101 | 420 | 2,137 | SH | SOLE | 1 | 0 | 0 | 2,137 | |
ALLERGAN PLC | SHS | G0177J108 | 684 | 4,105 | SH | SOLE | 1 | 0 | 0 | 4,105 | |
AMGEN INC | COM | 031162100 | 1,068 | 5,788 | SH | SOLE | 1 | 0 | 0 | 5,788 | |
APOLLO INVT CORP | COM | 03761U106 | 88 | 15,730 | SH | SOLE | 1 | 0 | 0 | 15,730 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 754 | 5,619 | SH | SOLE | 1 | 0 | 0 | 5,619 | |
BANK N S HALIFAX | COM | 064149107 | 996 | 17,415 | SH | SOLE | 1 | 0 | 0 | 17,415 | |
BAY BANCORP INC | COM | 07203T106 | 1 | 22,217 | SH | SOLE | 1 | 0 | 0 | 22,217 | |
CHEVRON CORP NEW | COM | 166764100 | 944 | 7,468 | SH | SOLE | 1 | 0 | 0 | 7,468 | |
CISCO SYS INC | COM | 17275R102 | 948 | 22,042 | SH | SOLE | 1 | 0 | 0 | 22,042 | |
COCA COLA CO | COM | 191216100 | 409 | 9,316 | SH | SOLE | 1 | 0 | 0 | 9,316 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,565 | 31,720 | SH | SOLE | 1 | 0 | 0 | 31,720 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 615 | 12,413 | SH | SOLE | 1 | 0 | 0 | 12,413 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 713 | 9,016 | SH | SOLE | 1 | 0 | 0 | 9,016 | |
EQUIFAX INC | COM | 294429105 | 369 | 2,946 | SH | SOLE | 1 | 0 | 0 | 2,946 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,020 | 21,653 | SH | SOLE | 1 | 0 | 0 | 21,653 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 664 | 13,896 | SH | SOLE | 1 | 0 | 0 | 13,896 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,233 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 836 | 6,072 | SH | SOLE | 1 | 0 | 0 | 6,072 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 712 | 9,234 | SH | SOLE | 1 | 0 | 0 | 9,234 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 706 | 24,784 | SH | SOLE | 1 | 0 | 0 | 24,784 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 694 | 17,743 | SH | SOLE | 1 | 0 | 0 | 17,743 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,155 | 32,659 | SH | SOLE | 1 | 0 | 0 | 32,659 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,060 | 39,377 | SH | SOLE | 1 | 0 | 0 | 39,377 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 706 | 12,544 | SH | SOLE | 1 | 0 | 0 | 12,544 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 734 | 18,210 | SH | SOLE | 1 | 0 | 0 | 18,210 | |
HONEYWELL INTL INC | COM | 438516106 | 442 | 3,068 | SH | SOLE | 1 | 0 | 0 | 3,068 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 944 | 6,756 | SH | SOLE | 1 | 0 | 0 | 6,756 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,456 | 32,365 | SH | SOLE | 1 | 0 | 0 | 32,365 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,718 | 93,072 | SH | SOLE | 1 | 0 | 0 | 93,072 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,372 | 28,388 | SH | SOLE | 1 | 0 | 0 | 28,388 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,398 | 12,443 | SH | SOLE | 1 | 0 | 0 | 12,443 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,629 | 8,362 | SH | SOLE | 1 | 0 | 0 | 8,362 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,425 | 107,454 | SH | SOLE | 1 | 0 | 0 | 107,454 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 19,760 | 180,128 | SH | SOLE | 1 | 0 | 0 | 180,128 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 25,347 | 303,740 | SH | SOLE | 1 | 0 | 0 | 303,740 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,011 | 35,006 | SH | SOLE | 1 | 0 | 0 | 35,006 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 483 | 4,658 | SH | SOLE | 1 | 0 | 0 | 4,658 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,313 | 19,279 | SH | SOLE | 1 | 0 | 0 | 19,279 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,410 | 16,916 | SH | SOLE | 1 | 0 | 0 | 16,916 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,394 | 40,668 | SH | SOLE | 1 | 0 | 0 | 40,668 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,844 | 50,901 | SH | SOLE | 1 | 0 | 0 | 50,901 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,064 | 12,504 | SH | SOLE | 1 | 0 | 0 | 12,504 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,491 | 71,585 | SH | SOLE | 1 | 0 | 0 | 71,585 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 949 | 8,705 | SH | SOLE | 1 | 0 | 0 | 8,705 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,906 | 61,933 | SH | SOLE | 1 | 0 | 0 | 61,933 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554 | 3,382 | SH | SOLE | 1 | 0 | 0 | 3,382 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,506 | 7,099 | SH | SOLE | 1 | 0 | 0 | 7,099 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 16,015 | 145,014 | SH | SOLE | 1 | 0 | 0 | 145,014 | |
ISHARES TR | US AER DEF ETF | 464288760 | 260 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 362 | 4,003 | SH | SOLE | 1 | 0 | 0 | 4,003 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,941 | 24,623 | SH | SOLE | 1 | 0 | 0 | 24,623 | |
ISHARES TR | S&P US PFD STK | 464288687 | 701 | 18,590 | SH | SOLE | 1 | 0 | 0 | 18,590 | |
JOHNSON & JOHNSON | COM | 478160104 | 753 | 6,202 | SH | SOLE | 1 | 0 | 0 | 6,202 | |
MERCK & CO INC | COM | 58933Y105 | 922 | 15,194 | SH | SOLE | 1 | 0 | 0 | 15,194 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 759 | 10,044 | SH | SOLE | 1 | 0 | 0 | 10,044 | |
PACWEST BANCORP DEL | COM | 695263103 | 792 | 16,017 | SH | SOLE | 1 | 0 | 0 | 16,017 | |
PEPSICO INC | COM | 713448108 | 1,066 | 9,793 | SH | SOLE | 1 | 0 | 0 | 9,793 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,122 | 14,370 | SH | SOLE | 1 | 0 | 0 | 14,370 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 734 | 10,609 | SH | SOLE | 1 | 0 | 0 | 10,609 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 631 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
SMUCKER J M CO | COM NEW | 832696405 | 738 | 6,870 | SH | SOLE | 1 | 0 | 0 | 6,870 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,895 | 20,694 | SH | SOLE | 1 | 0 | 0 | 20,694 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,423 | 376,293 | SH | SOLE | 1 | 0 | 0 | 376,293 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,005 | 108,180 | SH | SOLE | 1 | 0 | 0 | 108,180 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,626 | 130,898 | SH | SOLE | 1 | 0 | 0 | 130,898 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,321 | 39,673 | SH | SOLE | 1 | 0 | 0 | 39,673 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,961 | 55,970 | SH | SOLE | 1 | 0 | 0 | 55,970 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,988 | 168,329 | SH | SOLE | 1 | 0 | 0 | 168,329 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,639 | 302,835 | SH | SOLE | 1 | 0 | 0 | 302,835 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,884 | 62,237 | SH | SOLE | 1 | 0 | 0 | 62,237 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 659 | 7,013 | SH | SOLE | 1 | 0 | 0 | 7,013 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,541 | 182,617 | SH | SOLE | 1 | 0 | 0 | 182,617 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 652 | 13,891 | SH | SOLE | 1 | 0 | 0 | 13,891 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 8,669 | 182,319 | SH | SOLE | 1 | 0 | 0 | 182,319 | |
CLOROX CO DEL | COM | 189054109 | 665 | 4,920 | SH | SOLE | 1 | 0 | 0 | 4,920 | |
THL CR INC | COM | 872438106 | 82 | 10,510 | SH | SOLE | 1 | 0 | 0 | 10,510 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,932 | 75,844 | SH | SOLE | 1 | 0 | 0 | 75,844 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,629 | 322,973 | SH | SOLE | 1 | 0 | 0 | 322,973 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,071 | 86,750 | SH | SOLE | 1 | 0 | 0 | 86,750 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,316 | 84,470 | SH | SOLE | 1 | 0 | 0 | 84,470 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,250 | 91,540 | SH | SOLE | 1 | 0 | 0 | 91,540 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,919 | 112,630 | SH | SOLE | 1 | 0 | 0 | 112,630 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,558 | 178,730 | SH | SOLE | 1 | 0 | 0 | 178,730 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 983 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 377 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WALMART INC | COM | 931142103 | 877 | 10,235 | SH | SOLE | 1 | 0 | 0 | 10,235 | |
WELLS FARGO CO NEW | COM | 949746101 | 628 | 11,327 | SH | SOLE | 1 | 0 | 0 | 11,327 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 400 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
XCEL ENERGY INC | COM | 98389B100 | 587 | 12,856 | SH | SOLE | 1 | 0 | 0 | 12,856 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10,122 | 322,362 | SH | SOLE | 1 | 0 | 0 | 322,362 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,694 | 34,496 | SH | SOLE | 1 | 0 | 0 | 34,496 |