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 |
|
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 |
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 1,715,215 | 5,103,087 | SH | SOLE | 0 | 5,103,087 | 0 | ||
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 1,140,885 | 16,763,454 | SH | SOLE | 0 | 16,763,454 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,034,066 | 25,984,181 | SH | SOLE | 0 | 25,984,181 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 768,198 | 10,936,873 | SH | SOLE | 0 | 10,936,873 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 429,496 | 2,318,347 | SH | SOLE | 0 | 2,318,347 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,439 | 171,184 | SH | SOLE | 0 | 171,184 | 0 | ||
ISHARES TR MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 7,923 | 326,942 | SH | SOLE | 0 | 326,942 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETF | 381430206 | 3,340 | 102,145 | SH | SOLE | 0 | 102,145 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 18 | 816 | SH | SOLE | 0 | 816 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 13 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ANAPLAN INC COM | COM | 03272L108 | 12 | 185 | SH | SOLE | 0 | 185 | 0 | ||
SPOTIFY TECHNOLOGY SA REGISTERED SHS | SHS | L8681T102 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ELASTIC N V SHS | ORD SHS | N14506104 | 11 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETF | 808524763 | 10 | 292 | SH | SOLE | 0 | 292 | 0 | ||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 10 | 491 | SH | SOLE | 0 | 491 | 0 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 10 | 99 | SH | SOLE | 0 | 99 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 10 | 21 | SH | SOLE | 0 | 21 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 10 | 216 | SH | SOLE | 0 | 216 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 9 | 147 | SH | SOLE | 0 | 147 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7 | 227 | SH | SOLE | 0 | 227 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | ||
CHUBB LTD COM ISIN#CH0044328745 | COM | H1467J104 | 7 | 59 | SH | SOLE | 0 | 59 | 0 | ||
NUTANIX INC COM | COM | 67059N108 | 7 | 319 | SH | SOLE | 0 | 319 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 6 | 763 | SH | SOLE | 0 | 763 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
BAOZUN INC SPONS ADR | SPONSORED ADR | 06684L103 | 5 | 166 | SH | SOLE | 0 | 166 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 4 | 261 | SH | SOLE | 0 | 261 | 0 | ||
BOEING CO COM | COM | 097023105 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | ||
MACERICH CO COM | COM | 554382101 | 2 | 291 | SH | SOLE | 0 | 291 | 0 | ||
TANGER FACTORY OUTLET CENTERS INC COM | COM | 875465106 | 2 | 330 | SH | SOLE | 0 | 330 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | ||
VERTICAL CAP INCOME FD SHS | SHS BEN INT | 92535C104 | 1 | 116 | SH | SOLE | 0 | 116 | 0 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AT&T INC COM | COM | 00206R102 | 0 | 95 | SH | SOLE | 0 | 95 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 0 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
PFIZER INC COM | COM | 717081103 | 0 | 160 | SH | SOLE | 0 | 160 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 0 | 107 | SH | SOLE | 0 | 107 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | ETF | 46138G508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI DIVIDEND INTEREST & PREMIUM STRATEGY FUND COM | COM | 01883A107 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | ETF | 46429B697 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 0 | 49 | SH | SOLE | 0 | 49 | 0 | ||
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 0 | 38 | SH | SOLE | 0 | 38 | 0 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 0 | 35 | SH | SOLE | 0 | 35 | 0 |