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 |
APPLE INC | COM | 037833100 | 3,619 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 917 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,817 | 99,619 | SH | SOLE | 99,619 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,029 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 1,347 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 5,545 | 153,516 | SH | SOLE | 153,516 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 777 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 453 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 15,988 | 489,919 | SH | SOLE | 489,919 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 900 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 9,331 | 290,453 | SH | SOLE | 290,453 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,038 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 496 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 4,981 | 163,185 | SH | SOLE | 163,185 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 10,272 | 331,995 | SH | SOLE | 331,995 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,229 | 450,575 | SH | SOLE | 450,575 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 18,090 | 107,506 | SH | SOLE | 107,506 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 51,279 | 184,701 | SH | SOLE | 184,701 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,239 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,395 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 33,171 | 266,283 | SH | SOLE | 266,283 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 534 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 566 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,860 | 144,977 | SH | SOLE | 144,977 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 52,591 | 2,004,218 | SH | SOLE | 2,004,218 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 121,582 | 350,552 | SH | SOLE | 350,552 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,889 | 249,954 | SH | SOLE | 249,954 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 135,375 | 834,822 | SH | SOLE | 834,822 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,190 | 87,586 | SH | SOLE | 87,586 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 800 | 10,246 | SH | SOLE | 10,246 | 0 | 0 |