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 | 323,358 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 473,505 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 390,965 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 573,131 | 706 | SH | SOLE | 706 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 452,962 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 475,466 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,031,286 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 20,474,872 | 255,808 | SH | SOLE | 255,808 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,430,923 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,683,837 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,758,084 | 78,346 | SH | SOLE | 78,346 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 809,527 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,766,980 | 129,290 | SH | SOLE | 129,290 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,238,849 | 77,165 | SH | SOLE | 77,165 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 493,141 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,232,259 | 167,839 | SH | SOLE | 167,839 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,484,171 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,371,000 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,048,702 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,902,939 | 169,196 | SH | SOLE | 169,196 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,211,611 | 103,037 | SH | SOLE | 103,037 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,254,753 | 70,648 | SH | SOLE | 70,648 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,658,658 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 232,760 | 785 | SH | SOLE | 785 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 210,845 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 502,013 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 609,781 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 464,532 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 377,789 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 952,069 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 501,318 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 472,633 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 923,673 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,061,658 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,551,035 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381,439 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 377,548 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 348,040 | 1,540 | SH | SOLE | 1,540 | 0 | 0 |