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 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 855,667 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 297,471 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 10,118,885 | 158,355 | SH | SOLE | 0 | 0 | 158,355 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 4,396,283 | 102,382 | SH | SOLE | 0 | 0 | 102,382 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 219,411 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 650,407 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 243,142 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 208,616 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 228,202 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,639,584 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,323,043 | 97,165 | SH | SOLE | 0 | 0 | 97,165 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10,886,883 | 80,139 | SH | SOLE | 0 | 0 | 80,139 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,985,564 | 64,172 | SH | SOLE | 0 | 0 | 64,172 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 10,309,170 | 347,227 | SH | SOLE | 0 | 0 | 347,227 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,641,421 | 110,480 | SH | SOLE | 0 | 0 | 110,480 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 5,311,552 | 244,772 | SH | SOLE | 0 | 0 | 244,772 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 6,462,828 | 289,294 | SH | SOLE | 0 | 0 | 289,294 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 5,019,378 | 177,740 | SH | SOLE | 0 | 0 | 177,740 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 6,483,695 | 137,105 | SH | SOLE | 0 | 0 | 137,105 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 4,766,231 | 189,663 | SH | SOLE | 0 | 0 | 189,663 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 6,477,182 | 203,493 | SH | SOLE | 0 | 0 | 203,493 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 5,089,205 | 119,746 | SH | SOLE | 0 | 0 | 119,746 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 17,418,083 | 471,141 | SH | SOLE | 0 | 0 | 471,141 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 14,784,239 | 291,775 | SH | SOLE | 0 | 0 | 291,775 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 12,069,395 | 310,347 | SH | SOLE | 0 | 0 | 310,347 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 576,456 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 6,643,804 | 155,775 | SH | SOLE | 0 | 0 | 155,775 |