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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 860 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 452 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 213 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,522 | 167,302 | SH | SOLE | 0 | 0 | 167,302 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,004 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,735 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 702 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,254 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 538 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,503 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 299 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,728 | 131,621 | SH | SOLE | 0 | 0 | 131,621 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,750 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 437 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 273 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,575 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,289 | 36,370 | SH | SOLE | 0 | 0 | 36,370 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 977 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 956 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 395 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 293 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,585 | 96,939 | SH | SOLE | 0 | 0 | 96,939 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,532 | 29,391 | SH | SOLE | 0 | 0 | 29,391 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,942 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,079 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,044 | 105,861 | SH | SOLE | 0 | 0 | 105,861 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 291 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,711 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 327 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,214 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 509 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,571 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
ISHARES TR | MBS ETF | 464288588 | 691 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,919 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 412 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,119 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,242 | 44,559 | SH | SOLE | 0 | 0 | 44,559 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 862 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,923 | 72,524 | SH | SOLE | 0 | 0 | 72,524 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 929 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 201 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,633 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 918 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,907 | 79,591 | SH | SOLE | 0 | 0 | 79,591 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,298 | 65,362 | SH | SOLE | 0 | 0 | 65,362 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,370 | 79,110 | SH | SOLE | 0 | 0 | 79,110 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,462 | 191,343 | SH | SOLE | 0 | 0 | 191,343 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 285 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 235 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 421 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 504 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 491 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 893 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,109 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 891 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,054 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 299 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,293 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,530 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 393 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,012 | 45,914 | SH | SOLE | 0 | 0 | 45,914 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,618 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 437 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 232 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 872 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,137 | 22,528 | SH | SOLE | 0 | 0 | 22,528 |