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 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 201 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 991 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9,870 | 272,411 | SH | SOLE | 0 | 0 | 272,411 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 240 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,660 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 26,145 | 430,525 | SH | SOLE | 0 | 0 | 430,525 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 601 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 12,102 | 239,475 | SH | SOLE | 0 | 0 | 239,475 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,359 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 527 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,136 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,350 | 40,308 | SH | SOLE | 0 | 0 | 40,308 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 909 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,785 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,330 | 52,428 | SH | SOLE | 0 | 0 | 52,428 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,966 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 667 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,571 | 326,652 | SH | SOLE | 0 | 0 | 326,652 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 302 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,124 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,431 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 681 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,108 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 532 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,531 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 204 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 276 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,602 | 157,253 | SH | SOLE | 0 | 0 | 157,253 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,540 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,617 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 312 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,268 | 84,494 | SH | SOLE | 0 | 0 | 84,494 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,316 | 70,819 | SH | SOLE | 0 | 0 | 70,819 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,658 | 60,317 | SH | SOLE | 0 | 0 | 60,317 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,005 | 109,872 | SH | SOLE | 0 | 0 | 109,872 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 297 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 867 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 927 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 808 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,674 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,520 | 104,178 | SH | SOLE | 0 | 0 | 104,178 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 191 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 932 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,934 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 279 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 428 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 336 | 26,848 | SH | SOLE | 0 | 0 | 26,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,400 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,364 | 44,961 | SH | SOLE | 0 | 0 | 44,961 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 483 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 948 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 456 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,090 | 83,143 | SH | SOLE | 0 | 0 | 83,143 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,832 | 85,198 | SH | SOLE | 0 | 0 | 85,198 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 225 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,047 | 299,052 | SH | SOLE | 0 | 0 | 299,052 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,632 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 238 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,591 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 266 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 466 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,599 | 493,407 | SH | SOLE | 0 | 0 | 493,407 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 364 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,389 | 13,539 | SH | SOLE | 0 | 0 | 13,539 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19,782 | 152,468 | SH | SOLE | 0 | 0 | 152,468 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,885 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,190 | 47,876 | SH | SOLE | 0 | 0 | 47,876 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 192 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,197 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 580 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 503 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 40,232 | 1,325,761 | SH | SOLE | 0 | 0 | 1,325,761 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,053 | 74,567 | SH | SOLE | 0 | 0 | 74,567 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,157 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,192 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,138 | 53,428 | SH | SOLE | 0 | 0 | 53,428 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 312 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,907 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,868 | 28,175 | SH | SOLE | 0 | 0 | 28,175 |