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 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,058,219 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 471,270 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 902,293 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 7,020,391 | 151,978 | SH | SOLE | 151,978 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2,656,159 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 301,143 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 5,488,604 | 137,218 | SH | SOLE | 137,218 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 310,834 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 8,263,209 | 456,509 | SH | SOLE | 456,509 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 547,317 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 8,698,826 | 87,761 | SH | SOLE | 87,761 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 437,908 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 326,335 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7,379,805 | 146,454 | SH | SOLE | 146,454 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,682,010 | 55,674 | SH | SOLE | 55,674 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8,783,785 | 120,817 | SH | SOLE | 120,817 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 549,737 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 765,968 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 9,231,745 | 266,198 | SH | SOLE | 266,198 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 411,808 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,651,162 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 306,723 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 16,994,662 | 232,294 | SH | SOLE | 232,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 203,673 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 757,648 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 5,920,726 | 303,625 | SH | SOLE | 303,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1,143,136 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 7,495,817 | 137,614 | SH | SOLE | 137,614 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 705,872 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 527,629 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,007,141 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 602,643 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 11,437,624 | 206,604 | SH | SOLE | 206,604 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 469,150 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 317,502 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 343,569 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 483,460 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 796,735 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 300,104 | 798 | SH | SOLE | 798 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 9,683,514 | 202,499 | SH | SOLE | 202,499 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 890,849 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 15,079,982 | 299,980 | SH | SOLE | 299,980 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 8,292,793 | 210,323 | SH | SOLE | 210,323 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 11,830,393 | 189,772 | SH | SOLE | 189,772 | 0 | 0 |