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 |
APPLE INC | COM | 037833100 | 3,461 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 949 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,529 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,835 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 316 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,229 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 3,475 | 108,092 | SH | SOLE | 108,092 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,205 | 40,424 | SH | SOLE | 40,424 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 685 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 2,057 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 11,060 | 377,874 | SH | SOLE | 377,874 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 793 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,676 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 7,902 | 275,672 | SH | SOLE | 275,672 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 961 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,335 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 979 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,209 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 938 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | 544 | 25,563 | SH | SOLE | 25,563 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 336 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 399 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 3,523 | 124,431 | SH | SOLE | 124,431 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 9,342 | 320,807 | SH | SOLE | 320,807 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,538 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,911 | 369,532 | SH | SOLE | 369,532 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,533 | 69,907 | SH | SOLE | 69,907 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,155 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,721 | 107,391 | SH | SOLE | 107,391 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,686 | 112,095 | SH | SOLE | 112,095 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,091 | 169,596 | SH | SOLE | 169,596 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,572 | 109,659 | SH | SOLE | 109,659 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,395 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,640 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,995 | 50,890 | SH | SOLE | 50,890 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25,239 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 538 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,809 | 79,764 | SH | SOLE | 79,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 472 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,418 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 37,610 | 1,559,299 | SH | SOLE | 1,559,299 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97,348 | 316,249 | SH | SOLE | 316,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 91,163 | 241,651 | SH | SOLE | 241,651 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,929 | 41,528 | SH | SOLE | 41,528 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 107,359 | 748,302 | SH | SOLE | 748,302 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,395 | 78,045 | SH | SOLE | 78,045 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,809 | 39,504 | SH | SOLE | 39,504 | 0 | 0 |