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 | BLACKSWAN GRWT | 032108888 | 2,551 | 79,822 | SH | SOLE | 79,822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,011 | 8,278 | SH | SOLE | 8,277 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 298 | 9,835 | SH | SOLE | 9,834 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 673 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,393 | 93,198 | SH | SOLE | 93,197 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,528 | 11,055 | SH | SOLE | 11,054 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,432 | 15,968 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,450 | 40,866 | SH | SOLE | 40,866 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 9,423 | 32,665 | SH | SOLE | 32,664 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 501 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 414 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 246 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,077 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,492 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,090 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 672 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 335 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,531 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,005 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,434 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,633 | 93,899 | SH | SOLE | 93,899 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 231 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 448 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 3,692 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,343 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 210 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 781 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 568 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 349 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 43,722 | 524,556 | SH | SOLE | 524,556 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,749 | 86,662 | SH | SOLE | 86,662 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,387 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 15,308 | 140,696 | SH | SOLE | 140,696 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,381 | 42,624 | SH | SOLE | 42,623 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,946 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,234 | 12,583 | SH | SOLE | 12,582 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,006 | 106,272 | SH | SOLE | 106,271 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 403 | 5,920 | SH | SOLE | 5,920 | 0 | 0 |