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 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 21,859,000 | 405,474 | SH | SOLE | 405,474 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,777,000 | 95,753 | SH | SOLE | 95,753 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 587,000 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,666,000 | 265,539 | SH | SOLE | 265,539 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,302,000 | 296,088 | SH | SOLE | 296,088 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 7,365,000 | 108,129 | SH | SOLE | 108,129 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 12,106,000 | 316,254 | SH | SOLE | 316,254 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,415,000 | 279,358 | SH | SOLE | 279,358 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 480,000 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,546,000 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,832,000 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,569,000 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 974,000 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 463,000 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 27,082,000 | 293,029 | SH | SOLE | 293,029 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,593,000 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,826,000 | 152,617 | SH | SOLE | 152,617 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,335,000 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 459,000 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 266,000 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 335,000 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,308,000 | 147,904 | SH | SOLE | 147,904 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,385,000 | 422,866 | SH | SOLE | 422,866 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,610,000 | 390,365 | SH | SOLE | 390,365 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,335,000 | 214,420 | SH | SOLE | 214,420 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 466,000 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,228,000 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,223,000 | 306,723 | SH | SOLE | 306,723 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,067,000 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 12,107,000 | 206,784 | SH | SOLE | 206,784 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 794,000 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 26,561,000 | 502,374 | SH | SOLE | 502,374 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,339,000 | 185,122 | SH | SOLE | 185,122 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 476,000 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 447,000 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 287,000 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,230,000 | 399,759 | SH | SOLE | 399,759 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 446,000 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,424,000 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 8,181,000 | 318,465 | SH | SOLE | 318,465 | 0 | 0 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,748,000 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,871,000 | 113,858 | SH | SOLE | 113,858 | 0 | 0 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 458,000 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,604,000 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 703,000 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 845,000 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,535,000 | 185,035 | SH | SOLE | 185,035 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 754,000 | 8,094 | SH | SOLE | 8,094 | 0 | 0 |