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 |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 321,945 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 286,962 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 422,237 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 320,602 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 384,395 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 236,715 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 594,564 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 573,109 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 336,257 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 534,635 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 449,610 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2,323,531 | 97,097 | SH | SOLE | 97,097 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 22,413,157 | 255,217 | SH | SOLE | 255,217 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1,876,878 | 45,412 | SH | SOLE | 45,412 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1,931,057 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 5,274,224 | 122,742 | SH | SOLE | 122,742 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 3,851,795 | 95,673 | SH | SOLE | 95,673 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 8,557,874 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2,491,833 | 191,827 | SH | SOLE | 191,827 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 6,319,193 | 113,962 | SH | SOLE | 113,962 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 12,942,133 | 184,151 | SH | SOLE | 184,151 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,811,947 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,903,027 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1,898,600 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,394,674 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 445,861 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 301,962 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 5,649,129 | 198,773 | SH | SOLE | 198,773 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 267,279 | 922 | SH | SOLE | 922 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 316,245 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 217,862 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 985,468 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 299,664 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 328,071 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 431,091 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 489,899 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 279,137 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,648,270 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 479,610 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 322,517 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 332,482 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 329,820 | 652 | SH | SOLE | 652 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10,205,983 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,548,903 | 57,877 | SH | SOLE | 57,877 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 1,360,517 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 6,819,436 | 19,858 | SH | SOLE | 19,858 | 0 | 0 |