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 DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,514 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 396 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,446 | 58,716 | SH | SOLE | 0 | 0 | 58,716 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 550 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,611 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 539 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,043 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,441 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,072 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,680 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 371 | 645 | SH | SOLE | 0 | 0 | 645 | ||
AMAZON COM INC | COM | 023135106 | 611 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,617 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
BOEING CO | COM | 097023105 | 643 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,002 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
AMGEN INC | COM | 031162100 | 5,412 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
ABBOTT LABS | COM | 002824100 | 1,073 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
FEDEX CORP | COM | 31428X106 | 811 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
INTEL CORP | COM | 458140100 | 1,689 | 31,701 | SH | SOLE | 0 | 0 | 31,701 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ORACLE CORP | COM | 68389X105 | 797 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 687 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
SYSCO CORP | COM | 871829107 | 275 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 537 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,589 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,076 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
PFIZER INC | COM | 717081103 | 496 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
LOWES COS INC | COM | 548661107 | 3,710 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 938 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
CHEVRON CORP NEW | COM | 166764100 | 637 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
MICROSOFT CORP | COM | 594918104 | 9,768 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
AT&T INC | COM | 00206R102 | 1,615 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
CISCO SYS INC | COM | 17275R102 | 1,453 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
COCA COLA CO | COM | 191216100 | 576 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
PEPSICO INC | COM | 713448108 | 1,461 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 208 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,985 | 38,963 | SH | SOLE | 0 | 0 | 38,963 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,394 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
DEERE & CO | COM | 244199105 | 400 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
STARBUCKS CORP | COM | 855244109 | 849 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,480 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
EXXON MOBIL CORP | COM | 30231G102 | 472 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
UNION PAC CORP | COM | 907818108 | 3,590 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
BAXTER INTL INC | COM | 071813109 | 222 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
TARGET CORP | COM | 87612E106 | 980 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
CVS HEALTH CORP | COM | 126650100 | 230 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
DANAHER CORPORATION | COM | 235851102 | 4,167 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
MERCK & CO INC | COM | 58933Y105 | 1,088 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,208 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,197 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 342 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
GILEAD SCIENCES INC | COM | 375558103 | 793 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
MCDONALDS CORP | COM | 580135101 | 264 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
NIKE INC | CL B | 654106103 | 1,830 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,081 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 342 | 56,094 | SH | SOLE | 0 | 0 | 56,094 | ||
MATTEL INC | COM | 577081102 | 693 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 560 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 930 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 987 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,886 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
CORNING INC | COM | 219350105 | 1,753 | 48,034 | SH | SOLE | 0 | 0 | 48,034 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,330 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,325 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 563 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
3M CO | COM | 88579Y101 | 381 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,697 | 57,179 | SH | SOLE | 0 | 0 | 57,179 | ||
APPLE INC | COM | 037833100 | 9,202 | 65,033 | SH | SOLE | 0 | 0 | 65,033 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 237 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CATERPILLAR INC | COM | 149123101 | 2,332 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 881 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 521 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 415 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,391 | 147,798 | SH | SOLE | 0 | 0 | 147,798 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 631 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CERNER CORP | COM | 156782104 | 2,193 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,043 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 422 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CLOROX CO DEL | COM | 189054109 | 308 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 157 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 584 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 215 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 448 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
BECTON DICKINSON & CO | COM | 075887109 | 615 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,342 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,210 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 365 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,097 | 59,903 | SH | SOLE | 0 | 0 | 59,903 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 520 | 523 | SH | SOLE | 0 | 0 | 523 | ||
BLACKROCK INC | COM | 09247X101 | 782 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,194 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
GARMIN LTD | SHS | H2906T109 | 695 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 536 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 774 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
EMCOR GROUP INC | COM | 29084Q100 | 503 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 224 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 370 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
FUEL TECH INC | COM | 359523107 | 26 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 925 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 420 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 251 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 330 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 316 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,654 | 35,478 | SH | SOLE | 0 | 0 | 35,478 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 579 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 618 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 50,763 | 594,070 | SH | SOLE | 0 | 0 | 594,070 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,478 | 544,225 | SH | SOLE | 0 | 0 | 544,225 | ||
VISA INC | COM CL A | 92826C839 | 1,348 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 208 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 224 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 269 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,613 | 123,005 | SH | SOLE | 0 | 0 | 123,005 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,774 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,354 | 34,997 | SH | SOLE | 0 | 0 | 34,997 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 284 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,674 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,212 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,414 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 220 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 604 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 632 | 45,811 | SH | SOLE | 0 | 0 | 45,811 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 367 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 892 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,209 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,377 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,490 | 176,192 | SH | SOLE | 0 | 0 | 176,192 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,229 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 357 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,205 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 727 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,613 | 35,202 | SH | SOLE | 0 | 0 | 35,202 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 607 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
FACEBOOK INC | CL A | 30303M102 | 1,885 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 522 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,385 | 192,419 | SH | SOLE | 0 | 0 | 192,419 | ||
ABBVIE INC | COM | 00287Y109 | 1,228 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 225 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 323 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 719 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,443 | 253,568 | SH | SOLE | 0 | 0 | 253,568 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 367 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,381 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 451 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 456 | 171 | SH | SOLE | 0 | 0 | 171 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 709 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 398 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,712 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,499 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 474 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 443 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 964 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 260 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 341 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 274 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 411 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,711 | 50,630 | SH | SOLE | 0 | 0 | 50,630 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 787 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 208 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 527 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,380 | 49,516 | SH | SOLE | 0 | 0 | 49,516 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 460 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 262 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 709 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 355 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 326 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 202 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,142 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 507 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 913 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,834 | 70,692 | SH | SOLE | 0 | 0 | 70,692 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 202 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 231 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 344 | 12,956 | SH | SOLE | 0 | 0 | 12,956 |