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 |
Direxion Daily Small Cap Bull 3X Shares | DLY SMCAP BULL3X | 25459W847 | 1,658 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Direxion Daily Aerospace & Defense Bull 3X | DLY AEROSPC 3X | 25460E661 | 1,691 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ProShares UltraPro QQQ | ULTRAPRO QQQ | 74347X831 | 1,818 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Direxion Daily MSCI Emerging Markets Bull 3X Shares | DLY EMG MK BL 3X | 25490K281 | 1,869 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WisdomTree Emerging Markets Lcl Dbt | EM LCL DEBT FD | 97717X867 | 749 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
WisdomTree International SmallCp Div | INTL SMCAP DIV | 97717W760 | 248 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
WisdomTree US MidCap Dividend | US MIDCAP DIVID | 97717W505 | 20,264 | 582,139 | SH | SOLE | 0 | 0 | 582,139 | ||
WisdomTree US LargeCap Dividend | LARGECAP DIVID | 97717W307 | 2,796 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
WisdomTree US High Dividend | EQTY INC FD | 97717W208 | 718 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
Vanguard Russell 1000 | VNG RUS1000IDX | 92206C730 | 2,567 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
Vanguard Russell 2000 | VNG RUS2000IDX | 92206C664 | 2,402 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
SPDR Portfolio S&P 600 Sm Cap | PORTFOLIO SM ETF | 78468R853 | 468 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
SPDR Nuveen Blmbg Barclays Muni Bd | NUVEEN BRC MUNIC | 78468R721 | 390 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
SPDR Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | 1,220 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
SPDR Nuveen BB Hi Yld Muncpl Bd | NUVEEN BBG BRCLY | 78464A284 | 277 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
SPDR S&P International Small Cap | S&P INTL SMLCP | 78463X871 | 360 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
SPDR S&P Emerging Markets Small Cap | S&P EMKTSC ETF | 78463X756 | 359 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 438 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 795 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Invesco S&P MidCap 400 Pure Growth | GUG S&PMC400PG | 78355W601 | 24,301 | 119,906 | SH | SOLE | 0 | 0 | 119,906 | ||
Invesco S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | 11,896 | 73,015 | SH | SOLE | 0 | 0 | 73,015 | ||
ProShares UltraPro Dow30 | ULTRPRO DOW30 | 74347X823 | 621 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
Nuveen ESG Mid-Cap Value | ESG MID VALUE | 67092P508 | 564 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
Nuveen ESG Mid-Cap Growth | NUVEEN ESG MIDCP | 67092P409 | 592 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
iShares ESG MSCI USA Small-Cap | ESG MSCI USA SML | 46435U663 | 414 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
iShares ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 683 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
iShares ESG MSCI USA | ESG MSCI USA ETF | 46435G425 | 651 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
iShares Core MSCI Intl Dev Mkts | CORE MSCI INTL | 46435G326 | 14,606 | 237,005 | SH | SOLE | 0 | 0 | 237,005 | ||
iShares ESG MSCI EM | ESG MSCI EM ETF | 46434G863 | 477 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 | 12,703 | 204,762 | SH | SOLE | 0 | 0 | 204,762 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,609 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
iShares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 | 649 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 299 | 954 | SH | SOLE | 0 | 0 | 954 | ||
IQ Hedge Multi-Strategy Tracker | HEDGE MLTI ETF | 45409B107 | 32,903 | 1,030,474 | SH | SOLE | 0 | 0 | 1,030,474 | ||
Direxion Daily S&P500 Bull 3X | DRX S&P500BULL | 25459W862 | 2,167 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,524 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 7,097 | 36,455 | SH | SOLE | 0 | 0 | 36,455 | ||
Vanguard Value | VALUE ETF | 922908744 | 2,446 | 20,563 | SH | SOLE | 0 | 0 | 20,563 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 6,308 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 179 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Vanguard Large-Cap | LARGE CAP ETF | 922908637 | 3,127 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 50,848 | 245,916 | SH | SOLE | 0 | 0 | 245,916 | ||
Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 | 1,292 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
Vanguard Real Estate | REIT ETF | 922908553 | 271 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Vanguard Mid-Cap Growth | MCAP GR IDXVIP | 922908538 | 232 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 507 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 44,040 | 128,140 | SH | SOLE | 0 | 0 | 128,140 | ||
Vanguard Tax-Exempt Bond | TAX EXEMPT BD | 922907746 | 938 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MK ETF | 922042858 | 29,161 | 581,952 | SH | SOLE | 0 | 0 | 581,952 | ||
Vanguard FTSE All-Wld ex-US | ALLWRLD EX US | 922042775 | 443 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 725 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Vanguard FTSE All-Wld ex-US SmCp | FTSE SMCAP ETF | 922042718 | 5,026 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 23,993 | 508,239 | SH | SOLE | 0 | 0 | 508,239 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 43,536 | 493,663 | SH | SOLE | 0 | 0 | 493,663 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,105 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
Vanguard Interm-Term Bond | INTERMED TERM | 921937819 | 408 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Vanguard Mega Cap | MEGA CAP INDEX | 921910873 | 3,537 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
Vanguard Total International Stock | VG TL INTL STK F | 921909768 | 1,247 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 9,816 | 69,533 | SH | SOLE | 0 | 0 | 69,533 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 434 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
Schwab Fundamental US Broad Market | SCH FDT US BM | 808524789 | 1,058 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
Schwab Fundamental Intl Lg Co | SCHWB FDT INT LG | 808524755 | 739 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
Schwab US Mid-Cap | US MID-CAP ETF | 808524508 | 2,873 | 42,146 | SH | SOLE | 0 | 0 | 42,146 | ||
Schwab US Large-Cap Growth | US LCAP GR ETF | 808524300 | 667 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
Schwab US Large-Cap | US LRG CAP ETF | 808524201 | 1,008 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 251 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Hartford Multifactor US Equity | HARTGFD US EQTY | 518416409 | 16,462 | 469,062 | SH | SOLE | 0 | 0 | 469,062 | ||
Hartford Multifactor Emerging Mkts | EM STRATEGIES | 518416201 | 22,616 | 986,096 | SH | SOLE | 0 | 0 | 986,096 | ||
Hartford Multifactor Dev Mkts (exUS) | DEV MK X US ST | 518416102 | 20,193 | 713,290 | SH | SOLE | 0 | 0 | 713,290 | ||
iShares Core Aggressive Allocation | AGGR ALLOC ETF | 464289859 | 381 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
iShares Micro-Cap | MICRO-CAP ETF | 464288869 | 242 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 756 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
iShares National Muni Bond | NATIONAL MUN ETF | 464288414 | 15,673 | 133,730 | SH | SOLE | 0 | 0 | 133,730 | ||
iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 464288273 | 2,250 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 3,534 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
iShares Russell 3000 | RUSSELL3000 ETF | 464287689 | 426 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
iShares Russell 2000 | RUSSELL2000 ETF | 464287655 | 3,112 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 8,421 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
iShares Russell 1000 Growth | RUS1000 GRW ETF | 464287614 | 2,190 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 6,988 | 96,760 | SH | SOLE | 0 | 0 | 96,760 | ||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 865 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 11,860 | 51,604 | SH | SOLE | 0 | 0 | 51,604 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 3,684 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 5,010 | 48,807 | SH | SOLE | 0 | 0 | 48,807 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 689 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
iShares 1-3 Year Treasury Bond | 1-3 YR TR ETF | 464287457 | 715 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
iShares MSCI Emerging Markets | MSCI EMG MK ETF | 464287234 | 2,608 | 50,482 | SH | SOLE | 0 | 0 | 50,482 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,219 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 1,113 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 418 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
Avantis U.S. Equity | US EQT ETF | 025072885 | 1,260 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |