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 |
ABBVIE INC | COM | 00287Y109 | 2,246 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,092 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 775 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
ALLY FINL INC | COM | 02005N100 | 811 | 24,188 | SH | SOLE | 0 | 0 | 24,188 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,491 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 484 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
AMAZON COM INC | COM | 023135106 | 1,306 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,845 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 199 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,803 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
APPLE INC | COM | 037833100 | 7,466 | 54,605 | SH | SOLE | 0 | 0 | 54,605 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,348 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
BLACKROCK INC | COM | 09247X101 | 445 | 731 | SH | SOLE | 0 | 0 | 731 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,188 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
CACI INTL INC | CL A | 127190304 | 1,540 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,489 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,021 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CHUBB LIMITED | COM | H1467J104 | 932 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
CITRIX SYS INC | COM | 177376100 | 1,565 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
D R HORTON INC | COM | 23331A109 | 613 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
DISNEY WALT CO | COM | 254687106 | 811 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 384 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
EMERSON ELEC CO | COM | 291011104 | 2,076 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,762 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 794 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,715 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,439 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,517 | 61,505 | SH | SOLE | 0 | 0 | 61,505 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,444 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
FISERV INC | COM | 337738108 | 1,523 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,644 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 519 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 203 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 977 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,094 | 28,896 | SH | SOLE | 0 | 0 | 28,896 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 205 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,977 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
HOME DEPOT INC | COM | 437076102 | 3,229 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,680 | 163,118 | SH | SOLE | 0 | 0 | 163,118 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 377 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
INTEL CORP | COM | 458140100 | 1,414 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,880 | 145,654 | SH | SOLE | 0 | 0 | 145,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,391 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 929 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 790 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,176 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,447 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,612 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,590 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,567 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 263 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 202 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 227 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 257 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 455 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 485 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,547 | 42,279 | SH | SOLE | 0 | 0 | 42,279 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,648 | 58,373 | SH | SOLE | 0 | 0 | 58,373 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 307 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 724 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 318 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,127 | 89,779 | SH | SOLE | 0 | 0 | 89,779 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,211 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 965 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 271 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 748 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,707 | 54,749 | SH | SOLE | 0 | 0 | 54,749 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,187 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 229 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 230 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,131 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
KEYCORP | COM | 493267108 | 1,839 | 106,732 | SH | SOLE | 0 | 0 | 106,732 | ||
LILLY ELI & CO | COM | 532457108 | 2,400 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,442 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,636 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
MICROSOFT CORP | COM | 594918104 | 1,875 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
NVIDIA CORPORATION | COM | 67066G104 | 319 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 436 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,021 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 688 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,803 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
SALESFORCE INC | COM | 79466L302 | 1,536 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,664 | 164,737 | SH | SOLE | 0 | 0 | 164,737 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,739 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 624 | 18,863 | SH | SOLE | 0 | 0 | 18,863 | ||
SNAP ON INC | COM | 833034101 | 2,973 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 243 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 558 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
SYSCO CORP | COM | 871829107 | 2,240 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,621 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
TEXTRON INC | COM | 883203101 | 1,584 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
T-MOBILE US INC | COM | 872590104 | 1,249 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
UNITED RENTALS INC | COM | 911363109 | 1,117 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,807 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,932 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,017 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,907 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 476 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,058 | 140,831 | SH | SOLE | 0 | 0 | 140,831 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 825 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 395 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VISA INC | COM CL A | 92826C839 | 3,673 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
YETI HLDGS INC | COM | 98585X104 | 442 | 10,220 | SH | SOLE | 0 | 0 | 10,220 |