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 |
DISNEY WALT CO | COM | 254687106 | 893 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 138 | 33,500 | SH | SOLE | 0 | 0 | 0 | 33,500 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,871 | 95,368 | SH | SOLE | 0 | 0 | 0 | 95,368 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 942 | 8,714 | SH | SOLE | 0 | 0 | 0 | 8,714 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,308 | 57,699 | SH | SOLE | 0 | 0 | 0 | 57,699 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,845 | 15,659 | SH | SOLE | 0 | 0 | 0 | 15,659 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 217 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 290 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 507 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
CVS HEALTH CORP | COM | 126650100 | 563 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | |
AT&T INC | COM | 00206R102 | 221 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 631 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,765 | 25,951 | SH | SOLE | 0 | 0 | 0 | 25,951 | |
APPLE INC | COM | 037833100 | 1,672 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,201 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 335 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
AMAZON COM INC | COM | 023135106 | 321 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 814 | 69,690 | SH | SOLE | 0 | 0 | 0 | 69,690 | |
ALLAKOS INC | COM | 01671P100 | 454 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,168 | 43,135 | SH | SOLE | 0 | 0 | 0 | 43,135 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 347 | 11,319 | SH | SOLE | 0 | 0 | 0 | 11,319 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 273 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
CABOT OIL & GAS CORP | COM | 127097103 | 702 | 38,490 | SH | SOLE | 0 | 0 | 0 | 38,490 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 457 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,449 | 46,549 | SH | SOLE | 0 | 0 | 0 | 46,549 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 579 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 297 | 10,348 | SH | SOLE | 0 | 0 | 0 | 10,348 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 273 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,195 | 18,378 | SH | SOLE | 0 | 0 | 0 | 18,378 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
GENTEX CORP | COM | 371901109 | 653 | 18,309 | SH | SOLE | 0 | 0 | 0 | 18,309 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,013 | 223,714 | SH | SOLE | 0 | 0 | 0 | 223,714 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,745 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 284 | 3,171 | SH | SOLE | 0 | 0 | 0 | 3,171 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 258 | 9,174 | SH | SOLE | 0 | 0 | 0 | 9,174 | |
EXXON MOBIL CORP | COM | 30231G102 | 667 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 988 | 13,240 | SH | SOLE | 0 | 0 | 0 | 13,240 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 267 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,521 | 83,392 | SH | SOLE | 0 | 0 | 0 | 83,392 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909 | 3,748 | SH | SOLE | 0 | 0 | 0 | 3,748 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402 | 5,798 | SH | SOLE | 0 | 0 | 0 | 5,798 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 491 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
GILEAD SCIENCES INC | COM | 375558103 | 410 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,181 | 27,647 | SH | SOLE | 0 | 0 | 0 | 27,647 | |
FIRST SOLAR INC | COM | 336433107 | 720 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 299 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 289 | 10,072 | SH | SOLE | 0 | 0 | 0 | 10,072 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 508 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,723 | 34,089 | SH | SOLE | 0 | 0 | 0 | 34,089 | |
TJX COS INC NEW | COM | 872540109 | 698 | 10,266 | SH | SOLE | 0 | 0 | 0 | 10,266 | |
FACEBOOK INC | CL A | 30303M102 | 392 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
LILLY ELI & CO | COM | 532457108 | 817 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 565 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 380 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 718 | 9,153 | SH | SOLE | 0 | 0 | 0 | 9,153 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 535 | 3,827 | SH | SOLE | 0 | 0 | 0 | 3,827 | |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 338 | 10,937 | SH | SOLE | 0 | 0 | 0 | 10,937 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,306 | 36,576 | SH | SOLE | 0 | 0 | 0 | 36,576 | |
COCA COLA CO | COM | 191216100 | 203 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
TESLA INC | COM | 88160R101 | 293 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 635 | 11,717 | SH | SOLE | 0 | 0 | 0 | 11,717 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 537 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,038 | 22,263 | SH | SOLE | 0 | 0 | 0 | 22,263 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,472 | 10,551 | SH | SOLE | 0 | 0 | 0 | 10,551 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 438 | 14,415 | SH | SOLE | 0 | 0 | 0 | 14,415 | |
DOMINION ENERGY INC | COM | 25746U109 | 515 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
MICROSOFT CORP | COM | 594918104 | 1,039 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 395 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,842 | 25,428 | SH | SOLE | 0 | 0 | 0 | 25,428 | |
MCDONALDS CORP | COM | 580135101 | 338 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
FASTENAL CO | COM | 311900104 | 451 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 260 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,106 | 137,762 | SH | SOLE | 0 | 0 | 0 | 137,762 | |
AXON ENTERPRISE INC | COM | 05464C101 | 905 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 269 | 8,578 | SH | SOLE | 0 | 0 | 0 | 8,578 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 304 | 8,026 | SH | SOLE | 0 | 0 | 0 | 8,026 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 439 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,630 | 96,201 | SH | SOLE | 0 | 0 | 0 | 96,201 | |
KROGER CO | COM | 501044101 | 702 | 20,671 | SH | SOLE | 0 | 0 | 0 | 20,671 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 292 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,743 | 34,865 | SH | SOLE | 0 | 0 | 0 | 34,865 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,343 | 23,223 | SH | SOLE | 0 | 0 | 0 | 23,223 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 273 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 356 | 11,809 | SH | SOLE | 0 | 0 | 0 | 11,809 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,138 | 28,858 | SH | SOLE | 0 | 0 | 0 | 28,858 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 200 | 4,114 | SH | SOLE | 0 | 0 | 0 | 4,114 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,202 | 34,683 | SH | SOLE | 0 | 0 | 0 | 34,683 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 463 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,304 | 13,559 | SH | SOLE | 0 | 0 | 0 | 13,559 | |
MORNINGSTAR INC | COM | 617700109 | 466 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,546 | 136,576 | SH | SOLE | 0 | 0 | 0 | 136,576 |