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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,161,802 | 81,570 | SH | SOLE | 0 | 0 | 81,570 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,477,540 | 75,971 | SH | SOLE | 0 | 0 | 75,971 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,206,031 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,988,516 | 28,414 | SH | SOLE | 0 | 0 | 28,414 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,386,838 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,362,645 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,253,472 | 60,881 | SH | SOLE | 0 | 0 | 60,881 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,203,296 | 44,770 | SH | SOLE | 0 | 0 | 44,770 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,089,829 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,086,266 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,019,847 | 67,392 | SH | SOLE | 0 | 0 | 67,392 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,980,589 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,959,926 | 32,892 | SH | SOLE | 0 | 0 | 32,892 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,932,766 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,657,321 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,479,939 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,442,742 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,564,808 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,393,220 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,247,094 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,211,796 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,132,313 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,062,723 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,056,781 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,048,127 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,030,521 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,024,883 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | |||
TESLA INC | COM | 88160R101 | 790,389 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | |||
EXXON MOBIL CORP | COM | 30231G102 | 697,658 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
APPLE INC | COM | 037833100 | 635,634 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 611,672 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
CHEVRON CORP NEW | COM | 166764100 | 603,957 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 591,842 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 479,229 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 454,837 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 399,424 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
SHELL PLC | SPON ADS | 780259305 | 392,611 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 380,715 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 355,035 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 339,858 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 337,788 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
DEERE & CO | COM | 244199105 | 325,689 | 760 | SH | SOLE | 0 | 0 | 760 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 324,798 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
AMAZON COM INC | COM | 023135106 | 316,193 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 307,227 | 364 | SH | SOLE | 0 | 0 | 364 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 289,640 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
WALMART INC | COM | 931142103 | 278,060 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 277,154 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 276,342 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
MICROSOFT CORP | COM | 594918104 | 245,895 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 242,371 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 221,864 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 219,035 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 210,958 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 204,441 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 203,379 | 2,140 | SH | SOLE | 0 | 0 | 2,140 |