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 |
ACI WORLDWIDE INC | COM | 004498101 | 228 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
AMEDISYS INC | COM | 023436108 | 279 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
APPLE INC | COM | 037833100 | 3,366 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,590 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,875 | 19,186 | SH | SOLE | 0 | 0 | 19,186 | ||
EBAY INC | COM | 278642103 | 296 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 345 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 241 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,062 | 43,066 | SH | SOLE | 0 | 0 | 43,066 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 978 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 430 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
FORD MTR CO DEL | COM | 345370860 | 66 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 332 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
GOLDMAM SACHS ETF TR | ACCES TREASURY | 381430529 | 1,336 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
GROUPON INC | COM | 399473107 | 26 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
HI CRUSH INC | COM | 428337109 | 2 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
HOME DEPOT INC | COM | 437076102 | 1,905 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
INGREDION INC | COM | 457187102 | 1,799 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,543 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,431 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,223 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 544 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 692 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 884 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 821 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 768 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 336 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 364 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 498 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
MCDONALDS CORP | COM | 580135101 | 1,957 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
MICROSOFT CORP | COM | 594918104 | 3,092 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
NIKE INC | CL B | 654106103 | 2,064 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 497 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PEPSICO INC | COM | 713448108 | 1,947 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,701 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
SMUCKER J M CO | COM | 832696405 | 678 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
SNAP ON INC | COM | 833034101 | 28 | 254 | SH | SOLE | 0 | 0 | 254 | ||
STARBUCKS CORP | COM | 855244109 | 1,945 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 308 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNION PAC CORP | COM | 907818108 | 2,110 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,837 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,000 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,116 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
FORTINET INC | COM | 34959E113 | 217 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,229 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
ABBVIE INC | COM | 00287Y109 | 2,158 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 373 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BOOKING HLDGS INC | COM | 09857L108 | 421 | 313 | SH | SOLE | 0 | 0 | 313 | ||
BROADCOM INC | COM | 11135F101 | 1,641 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,382 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,663 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
FACEBOOK INC | CL A | 30303M102 | 2,325 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,021 | 171,532 | SH | SOLE | 0 | 0 | 171,532 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 914 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
FIRST TRUST EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 767 | 29,680 | SH | SOLE | 0 | 0 | 29,680 | ||
FIRST TRUST EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 798 | 36,795 | SH | SOLE | 0 | 0 | 36,795 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,035 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,202 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 493 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
GREENSKY INC | CL A | 39572G100 | 61 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 729 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,985 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 2,488 | 79,146 | SH | SOLE | 0 | 0 | 79,146 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,103 | 94,730 | SH | SOLE | 0 | 0 | 94,730 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 352 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,639 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,008 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,065 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 371 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 257 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,017 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
NETAPP INC | COM | 64110D104 | 235 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 511 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 213 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,298 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,020 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,433 | 58,546 | SH | SOLE | 0 | 0 | 58,546 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 331 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 698 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,293 | 75,991 | SH | SOLE | 0 | 0 | 75,991 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,793 | 83,471 | SH | SOLE | 0 | 0 | 83,471 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,609 | 67,771 | SH | SOLE | 0 | 0 | 67,771 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4 | 48,688 | SH | SOLE | 0 | 0 | 48,688 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,072 | 40,224 | SH | SOLE | 0 | 0 | 40,224 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 7,395 | 76,818 | SH | SOLE | 0 | 0 | 76,818 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,997 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,868 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 678 | 30,569 | SH | SOLE | 0 | 0 | 30,569 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,482 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 622 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
SNAP INC | CL A | 83304A106 | 117 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,106 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 410 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,263 | 53,893 | SH | SOLE | 0 | 0 | 53,893 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 272 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 501 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VISA INC | COM CL A | 92826C839 | 2,852 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,222 | 86,318 | SH | SOLE | 0 | 0 | 86,318 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,163 | 81,296 | SH | SOLE | 0 | 0 | 81,296 | ||
STONE CO LTD | COM CL A | G85158106 | 331 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
GARMIN LTD | SHS | H2906T109 | 280 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 503 | 5,001 | SH | SOLE | 0 | 0 | 5,001 |