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 | 298,032 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,572,320 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 358,050 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 3,490,324 | 306,977 | SH | SOLE | 0 | 0 | 306,977 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4,080,432 | 121,045 | SH | SOLE | 0 | 0 | 121,045 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,928,655 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 6,462,075 | 60,213 | SH | SOLE | 0 | 0 | 60,213 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,303,863 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3,427,591 | 74,545 | SH | SOLE | 0 | 0 | 74,545 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 17,060,497 | 524,293 | SH | SOLE | 0 | 0 | 524,293 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,996,657 | 116,249 | SH | SOLE | 0 | 0 | 116,249 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 14,701,523 | 670,996 | SH | SOLE | 0 | 0 | 670,996 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 20,962,016 | 740,969 | SH | SOLE | 0 | 0 | 740,969 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 1,645,504 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 8,606,963 | 268,046 | SH | SOLE | 0 | 0 | 268,046 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 4,968,463 | 108,269 | SH | SOLE | 0 | 0 | 108,269 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 10,527,964 | 271,060 | SH | SOLE | 0 | 0 | 271,060 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 30,475,224 | 499,512 | SH | SOLE | 0 | 0 | 499,512 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 20,679,571 | 478,694 | SH | SOLE | 0 | 0 | 478,694 |