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 |
ALLSTATE CORP | COM | 020002101 | 411,072 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
AMAZON COM INC | COM | 023135106 | 346,690 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 301,350 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 466,856 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
APPLE INC | COM | 037833100 | 1,388,302 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 693,322 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | |||
CHEVRON CORP NEW | COM | 166764100 | 232,824 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,743,871 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 6,599,981 | 87,480 | SH | SOLE | 0 | 0 | 87,480 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 849,996 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 4,636,480 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | |||
GATX CORP | COM | 361448103 | 603,135 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
GILEAD SCIENCES INC | COM | 375558103 | 234,400 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 631,944 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 275,904 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,128,832 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 741,463 | 16,699 | SH | SOLE | 0 | 0 | 16,699 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 401,634 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 901,980 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,344,419 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 943,671 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 203,817 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 391,054 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 520,928 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 227,410 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,010,725 | 49,475 | SH | SOLE | 0 | 0 | 49,475 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,367,508 | 136,486 | SH | SOLE | 0 | 0 | 136,486 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,614,183 | 66,437 | SH | SOLE | 0 | 0 | 66,437 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,548,790 | 41,178 | SH | SOLE | 0 | 0 | 41,178 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 630,243 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248,862 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,827,369 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,362,272 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 376,265 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 346,411 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 261,760 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,355,413 | 56,923 | SH | SOLE | 0 | 0 | 56,923 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 421,146 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 470,070 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 388,146 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 631,051 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,809,738 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,842 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374,840 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 233,057 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,258,656 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,717,455 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,227,999 | 185,682 | SH | SOLE | 0 | 0 | 185,682 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 723,022 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 661,283 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 540,226 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
MICROSOFT CORP | COM | 594918104 | 431,659 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 689,261 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,491,873 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,223,384 | 29,117 | SH | SOLE | 0 | 0 | 29,117 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,893,442 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,628,895 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 547,772 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,970,201 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 340,878 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,801,049 | 46,934 | SH | SOLE | 0 | 0 | 46,934 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659,557 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,521,720 | 168,911 | SH | SOLE | 0 | 0 | 168,911 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,532,617 | 51,961 | SH | SOLE | 0 | 0 | 51,961 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,400,142 | 53,032 | SH | SOLE | 0 | 0 | 53,032 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 711,676 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
US BANCORP DEL | COM NEW | 902973304 | 601,751 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 784,834 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,902,645 | 119,996 | SH | SOLE | 0 | 0 | 119,996 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,021,848 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,819,307 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 855,069 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 812,771 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279,384 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,149,815 | 61,058 | SH | SOLE | 0 | 0 | 61,058 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,641,983 | 192,186 | SH | SOLE | 0 | 0 | 192,186 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,179,104 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,502,571 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 285,535 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 452,378 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 678,396 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 249,987 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 503,440 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 589,106 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 833,505 | 10,939 | SH | SOLE | 0 | 0 | 10,939 |