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 | 228 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ABBVIE INC | COM | 00287Y109 | 1,081 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
ABIOMED INC | COM | 003654100 | 441 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
AGNC INVT CORP | COM | 00123Q104 | 144 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,033 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 757 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,291 | 33,403 | SH | SOLE | 0 | 0 | 33,403 | ||
AMAZON COM INC | COM | 023135106 | 8,511 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 13,527 | 208,750 | SH | SOLE | 0 | 0 | 208,750 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 241 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 160 | 25,483 | SH | SOLE | 0 | 0 | 25,483 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 585 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
AMGEN INC | COM | 031162100 | 743 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 168 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
APPLE INC | COM | 037833100 | 13,475 | 116,352 | SH | SOLE | 0 | 0 | 116,352 | ||
APPLIED MATLS INC | COM | 038222105 | 246 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
AT&T INC | COM | 00206R102 | 1,279 | 44,861 | SH | SOLE | 0 | 0 | 44,861 | ||
BANK OF AMERICA | COM | 060505104 | 297 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,939 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 635 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
BOEING CO | COM | 097023105 | 840 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
BROADCOM INC | COM | 11135F101 | 225 | 618 | SH | SOLE | 0 | 0 | 618 | ||
CATERPILLAR INC DEL | COM | 149123101 | 353 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
CISCO SYS INC | COM | 17275R102 | 320 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
COCA COLA COMPANY | COM | 191216100 | 408 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 207 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 609 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
CSX CORP | COM | 126408103 | 249 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
DASEKE INC | COM | 23753F107 | 376 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 229 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
DEERE & CO | COM | 244199105 | 316 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 476 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 342 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 792 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 401 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
EBAY INC | COM | 278642103 | 257 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
ENBRIDGE INC | COM | 29250N105 | 281 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 54 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ENTERPRISE PROD PARTNERS L | COM | 293792107 | 2,187 | 138,526 | SH | SOLE | 0 | 0 | 138,526 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 301 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
FACEBOOK INC | CL A | 30303M102 | 677 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
FAIR ISAAC CORP | COM | 303250104 | 263 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FEDEX CORP | COM | 31428X106 | 284 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,948 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 314 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 282 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 207 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,854 | 250,582 | SH | SOLE | 0 | 0 | 250,582 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,926 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,342 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 327 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,070 | 55,762 | SH | SOLE | 0 | 0 | 55,762 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,903 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 191 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 407 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,539 | 55,183 | SH | SOLE | 0 | 0 | 55,183 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,251 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 634 | 14,482 | SH | SOLE | 0 | 0 | 14,482 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 303 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 914 | 27,927 | SH | SOLE | 0 | 0 | 27,927 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,669 | 107,523 | SH | SOLE | 0 | 0 | 107,523 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT ETF | 33739Q200 | 5,848 | 113,151 | SH | SOLE | 0 | 0 | 113,151 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,628 | 127,085 | SH | SOLE | 0 | 0 | 127,085 | ||
FIRST TR EXCHANGE TRADED FD I | MANAGD MUN ETF | 33739N108 | 7,161 | 128,785 | SH | SOLE | 0 | 0 | 128,785 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,840 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,338 | 174,137 | SH | SOLE | 0 | 0 | 174,137 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,623 | 52,489 | SH | SOLE | 0 | 0 | 52,489 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,102 | 238,085 | SH | SOLE | 0 | 0 | 238,085 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 246 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 479 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 212 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 611 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 140 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,464 | 237,244 | SH | SOLE | 0 | 0 | 237,244 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 279 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
FORD MOTOR CO DEL | COM PAR $0.01 | 345370860 | 303 | 45,462 | SH | SOLE | 0 | 0 | 45,462 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 271 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
FS KKR CAP CORP II | COM | 35952V303 | 783 | 53,223 | SH | SOLE | 0 | 0 | 53,223 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 149 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
GILEAD SCIENCES INC | COM | 375558103 | 252 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 248 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
HI CRUSH INC | COM | 428337109 | 1 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
HOME DEPOT INC | COM | 437076102 | 1,171 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
HORMEL FOODS CORP | COM | 440452100 | 202 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 104 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 208 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INTEL CORP | COM | 458140100 | 554 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
INTL BUSINESS MACH | COM | 459200101 | 458 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 348 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 294 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 311 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,555 | 221,294 | SH | SOLE | 0 | 0 | 221,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 353 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 252 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,312 | 19,778 | SH | SOLE | 0 | 0 | 19,778 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 231 | 982 | SH | SOLE | 0 | 0 | 982 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 519 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 424 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,579 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 578 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 15,148 | 228,716 | SH | SOLE | 0 | 0 | 228,716 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 328 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 732 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
INVESCO EXCHANGE TRADED FD TR | 1 30 LADER TRE | 46138E107 | 388 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
INVESCO EXCHANGE TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,502 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
INVESCO EXCHANGE TRADED FD TR | ZACKS MID CAP | 46137Y401 | 287 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 327 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 545 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
INVESCO EXCHANGE TRADED FD TR | NATL AMT MUNI | 46138E537 | 562 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
INVESCO EXCHANGE TRADED FD TR | S&P SMLCP LOW | 46138G102 | 220 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
INVESCO EXCHANGE TRADED FD TR | S&P 500 REVENUE | 46138G698 | 14,619 | 271,069 | SH | SOLE | 0 | 0 | 271,069 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,222 | 72,782 | SH | SOLE | 0 | 0 | 72,782 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 467 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 1,270 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 4,787 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 2,094 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
ISHARES | IBOXX INV CPBD | 464287242 | 900 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,337 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 2,694 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
ISHARES | TREAS INDEX FD | 464287432 | 838 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES | 7-10 YR TRS BD | 464287440 | 679 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 311 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 2,868 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
ISHARES | RUSSELL 3000 | 464287689 | 1,669 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,269 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 395 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ISHARES | US PFD STK IDX | 464288687 | 577 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 259 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 264 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 236 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,599 | 47,678 | SH | SOLE | 0 | 0 | 47,678 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 944 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 2,100 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 475 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 639 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 282 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,495 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 225 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | MBS ETF | 464288588 | 400 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 463 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 442 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 377 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 294 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 376 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 431 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 307 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 406 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,126 | 40,288 | SH | SOLE | 0 | 0 | 40,288 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 328 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 213 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,417 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 539 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 877 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 245 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 626 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 586 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,555 | 68,975 | SH | SOLE | 0 | 0 | 68,975 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 201 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,124 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 415 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 595 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 236 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
JOHNSON & JOHNSON | COM | 478160104 | 881 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 439 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
KEYCORP | COM | 493267108 | 121 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
L BRANDS INC | COM | 501797104 | 212 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
LILLY ELI & CO | COM | 532457108 | 771 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
LOCKWOOD MARTIN CORP | COM | 539830109 | 738 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
LOWES COS INC | COM | 548661107 | 462 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
MARATHON OIL CORP | COM | 565849106 | 49 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 655 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
MCDONALDS CORP | COM | 580135101 | 525 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
MERCADOLIBRE INC | COM | 58733R102 | 206 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 721 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
MICROSOFT CORP | COM | 594918104 | 2,653 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
NETFLIX INC | COM | 64110L106 | 435 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 273 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 227 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
NVIDIA CORP | COM | 67066G104 | 1,982 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 249 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ORACLE CORP | COM | 68389X105 | 338 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
OREILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 748 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 462 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 659 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
PEPSICO INC | COM | 713448108 | 519 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
PFIZER INC | COM | 717081103 | 691 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,649 | 76,926 | SH | SOLE | 0 | 0 | 76,926 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 312 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,565 | 147,580 | SH | SOLE | 0 | 0 | 147,580 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,134 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,598 | 41,398 | SH | SOLE | 0 | 0 | 41,398 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 381 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 2,083 | 104,523 | SH | SOLE | 0 | 0 | 104,523 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,146 | 33,769 | SH | SOLE | 0 | 0 | 33,769 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 337 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 226 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 685 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 219 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 567 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
SHOPIFY INC | CL A | 82509L107 | 355 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SOUTHERN CO | COM | 842587107 | 213 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,636 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 231 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 5,192 | 62,049 | SH | SOLE | 0 | 0 | 62,049 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 406 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 213 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 740 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
SPDR S&P 500 ETF TR | UNIT SER 1 S&P | 78462F103 | 4,132 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 252 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,629 | 207,525 | SH | SOLE | 0 | 0 | 207,525 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 418 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,528 | 276,250 | SH | SOLE | 0 | 0 | 276,250 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 644 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 626 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 5,616 | 182,938 | SH | SOLE | 0 | 0 | 182,938 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 5,421 | 51,992 | SH | SOLE | 0 | 0 | 51,992 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 840 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 279 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 381 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,661 | 45,084 | SH | SOLE | 0 | 0 | 45,084 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 309 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 30,743 | 613,508 | SH | SOLE | 0 | 0 | 613,508 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 265 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 14,843 | 317,556 | SH | SOLE | 0 | 0 | 317,556 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 586 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,540 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,165 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 13,065 | 332,029 | SH | SOLE | 0 | 0 | 332,029 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 254 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
STARBUCKS CORP | COM | 855244109 | 523 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
TARGET CORP | COM | 87612E106 | 337 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
TESLA INC | COM | 88160R101 | 1,123 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
TEXAS INSTRS INC | COM | 882508104 | 500 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 227 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 928 | 40,498 | SH | SOLE | 0 | 0 | 40,498 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 708 | 26,394 | SH | SOLE | 0 | 0 | 26,394 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 325 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 87 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 343 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 742 | 53,330 | SH | SOLE | 0 | 0 | 53,330 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 205 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,633 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,477 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,657 | 56,076 | SH | SOLE | 0 | 0 | 56,076 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,535 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
VANGUARD CHARLOTTE DDS | INTL BD IDX ETF | 92203J407 | 4,860 | 83,533 | SH | SOLE | 0 | 0 | 83,533 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,033 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 616 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 373 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 747 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 955 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,389 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,459 | 42,669 | SH | SOLE | 0 | 0 | 42,669 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,831 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,993 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,940 | 44,858 | SH | SOLE | 0 | 0 | 44,858 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 266 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,396 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,590 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 607 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,869 | 143,496 | SH | SOLE | 0 | 0 | 143,496 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 534 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 210 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 722 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 208 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 261 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 200 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,231 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VENTAS INC | COM | 92276F100 | 202 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
VEREIT INC | COM | 92339V100 | 113 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
VERIZON | COM | 92343V104 | 1,185 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
VICTORY PORTFOLIOS II | CEMP US EQ INCOM | 92647N824 | 364 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
VISA INC | COM CL A | 92826C839 | 1,456 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
WAL-MART STORES INC | COM | 931142103 | 1,258 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 424 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 543 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 233 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 220 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,017 | 40,297 | SH | SOLE | 0 | 0 | 40,297 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,052 | 298,544 | SH | SOLE | 0 | 0 | 298,544 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 864 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 754 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 201 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
WP CAREY INC | COM | 92936U109 | 223 | 3,416 | SH | SOLE | 0 | 0 | 3,416 |