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 | 867 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 9,050 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,413 | 137,815 | SH | SOLE | 137,815 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,385 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,019 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,815 | 126,356 | SH | SOLE | 126,356 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 271 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,738 | 139,932 | SH | SOLE | 139,932 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,622 | 311,636 | SH | SOLE | 311,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,465 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 311 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 311 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 299 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,282 | 125,835 | SH | SOLE | 125,835 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 725 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,567 | 107,774 | SH | SOLE | 107,774 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 518 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 684 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,769 | 257,375 | SH | SOLE | 257,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 932 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,085 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 740 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,558 | 263,536 | SH | SOLE | 263,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 134 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,526 | 122,110 | SH | SOLE | 122,110 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 488 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 289 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 677 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 573 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,686 | 185,276 | SH | SOLE | 185,276 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 452 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 296 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 408 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,260 | 222,371 | SH | SOLE | 222,371 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 702 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,949 | 178,553 | SH | SOLE | 178,553 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 635 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,469 | 366,953 | SH | SOLE | 366,953 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,882 | 183,912 | SH | SOLE | 183,912 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,724 | 187,120 | SH | SOLE | 187,120 | 0 | 0 |