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 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 328 | 12,939 | SH | SOLE | 0 | 0 | 328 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,312 | 153,798 | SH | SOLE | 0 | 0 | 5,312 | ||
APPLE INC | COM | 037833100 | 7,835 | 44,121 | SH | SOLE | 0 | 0 | 7,835 | ||
CBIZ INC | COM | 124805102 | 1,898 | 48,527 | SH | SOLE | 0 | 0 | 1,898 | ||
CISCO SYS INC | COM | 17275R102 | 875 | 13,815 | SH | SOLE | 0 | 0 | 875 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 210 | 12,064 | SH | SOLE | 0 | 0 | 210 | ||
CSX CORP | COM | 126408103 | 467 | 12,412 | SH | SOLE | 0 | 0 | 467 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 501 | 18,239 | SH | SOLE | 0 | 0 | 501 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 501 | 18,239 | SH | SOLE | 0 | 0 | 501 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 285 | 29,129 | SH | SOLE | 0 | 0 | 285 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 285 | 29,129 | SH | SOLE | 0 | 0 | 285 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,687 | 92,749 | SH | SOLE | 0 | 0 | 2,687 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 389 | 47,237 | SH | SOLE | 0 | 0 | 389 | ||
FORD MTR CO DEL | COM | 345370860 | 2,782 | 133,931 | SH | SOLE | 0 | 0 | 2,782 | ||
GAP INC | COM | 364760108 | 212 | 12,003 | SH | SOLE | 0 | 0 | 212 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 814 | 28,256 | SH | SOLE | 0 | 0 | 814 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 5,098 | 155,130 | SH | SOLE | 0 | 0 | 5,098 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,313 | 89,521 | SH | SOLE | 0 | 0 | 3,313 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,633 | 69,664 | SH | SOLE | 0 | 0 | 4,633 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,169 | 146,558 | SH | SOLE | 0 | 0 | 5,169 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,250 | 107,732 | SH | SOLE | 0 | 0 | 10,250 | ||
HANESBRANDS INC | COM | 410345102 | 236 | 14,118 | SH | SOLE | 0 | 0 | 236 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,199 | 15,099 | SH | SOLE | 0 | 0 | 1,199 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,090 | 11,328 | SH | SOLE | 0 | 0 | 1,090 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,209 | 10,580 | SH | SOLE | 0 | 0 | 4,209 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,531 | 18,447 | SH | SOLE | 0 | 0 | 1,531 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,294 | 20,035 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,509 | 63,716 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,939 | 55,531 | SH | SOLE | 0 | 0 | 3,939 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,952 | 36,098 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | MBS ETF | 464288588 | 7,566 | 70,429 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,086 | 62,418 | SH | SOLE | 0 | 0 | 9,086 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 9,094 | 70,679 | SH | SOLE | 0 | 0 | 9,094 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 1,604 | 13,972 | SH | SOLE | 0 | 0 | 1,604 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,901 | 97,090 | SH | SOLE | 0 | 0 | 4,901 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 8,768 | 82,690 | SH | SOLE | 0 | 0 | 8,768 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,795 | 17,650 | SH | SOLE | 0 | 0 | 2,795 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,023 | 17,243 | SH | SOLE | 0 | 0 | 1,023 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 729 | 15,693 | SH | SOLE | 0 | 0 | 729 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 954 | 10,242 | SH | SOLE | 0 | 0 | 954 | ||
MICROSOFT CORP | COM | 594918104 | 4,414 | 13,126 | SH | SOLE | 0 | 0 | 4,414 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 340 | 23,622 | SH | SOLE | 0 | 0 | 340 | ||
PFSWEB INC | COM NEW | 717098206 | 703 | 11,904 | SH | SOLE | 0 | 0 | 703 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,972 | 24,281 | SH | SOLE | 0 | 0 | 3,972 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,275 | 63,913 | SH | SOLE | 0 | 0 | 6,275 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,986 | 61,997 | SH | SOLE | 0 | 0 | 4,986 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,717 | 43,962 | SH | SOLE | 0 | 0 | 1,717 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,053 | 26,423 | SH | SOLE | 0 | 0 | 2,053 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,343 | 16,631 | SH | SOLE | 0 | 0 | 2,343 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,570 | 14,778 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,384 | 25,645 | SH | SOLE | 0 | 0 | 4,384 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,297 | 122,117 | SH | SOLE | 0 | 0 | 3,297 | ||
STELLANTIS N.V | SHS | N82405106 | 222 | 11,708 | SH | SOLE | 0 | 0 | 222 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,405 | 145,178 | SH | SOLE | 0 | 0 | 5,405 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2,783 | 110,964 | SH | SOLE | 0 | 0 | 2,783 | ||
TJX COS INC NEW | COM | 872540109 | 767 | 10,109 | SH | SOLE | 0 | 0 | 767 | ||
UPWORK INC | COM | 91688F104 | 435 | 12,720 | SH | SOLE | 0 | 0 | 435 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,841 | 64,367 | SH | SOLE | 0 | 0 | 1,841 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,390 | 13,680 | SH | SOLE | 0 | 0 | 4,390 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,675 | 71,976 | SH | SOLE | 0 | 0 | 3,675 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,605 | 18,267 | SH | SOLE | 0 | 0 | 1,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 11,855 | SH | SOLE | 0 | 0 | 616 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,079 | 22,499 | SH | SOLE | 0 | 0 | 1,079 | ||
WILLIAMS COS INC | COM | 969457100 | 407 | 15,618 | SH | SOLE | 0 | 0 | 407 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 876 | 13,308 | SH | SOLE | 0 | 0 | 876 |