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 | 543,631 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,336,679 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 324,209 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 326,160 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 206,524 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,927,304 | 59,487 | SH | SOLE | 0 | 0 | 59,487 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,947,336 | 122,778 | SH | SOLE | 0 | 0 | 122,778 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,824,977 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 6,274,175 | 62,010 | SH | SOLE | 0 | 0 | 62,010 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,114,050 | 47,110 | SH | SOLE | 0 | 0 | 47,110 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 17,398,013 | 541,657 | SH | SOLE | 0 | 0 | 541,657 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,005,498 | 117,360 | SH | SOLE | 0 | 0 | 117,360 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 12,101,347 | 545,597 | SH | SOLE | 0 | 0 | 545,597 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 18,716,635 | 646,739 | SH | SOLE | 0 | 0 | 646,739 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 7,083,857 | 140,469 | SH | SOLE | 0 | 0 | 140,469 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 10,212,969 | 314,342 | SH | SOLE | 0 | 0 | 314,342 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 5,428,138 | 123,535 | SH | SOLE | 0 | 0 | 123,535 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 18,936,171 | 501,355 | SH | SOLE | 0 | 0 | 501,355 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 18,709,895 | 337,968 | SH | SOLE | 0 | 0 | 337,968 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 19,665,802 | 482,952 | SH | SOLE | 0 | 0 | 482,952 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 353,540 | 8,180 | SH | SOLE | 0 | 0 | 8,180 |