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 | 289,475 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,387,828 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 374,821 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 204,489 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 3,510,457 | 320,588 | SH | SOLE | 0 | 0 | 320,588 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,164,170 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 3,932,110 | 118,544 | SH | SOLE | 0 | 0 | 118,544 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4,053,583 | 39,984 | SH | SOLE | 0 | 0 | 39,984 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,843,316 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6,981,627 | 42,589 | SH | SOLE | 0 | 0 | 42,589 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3,333,184 | 79,343 | SH | SOLE | 0 | 0 | 79,343 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 17,152,187 | 553,118 | SH | SOLE | 0 | 0 | 553,118 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,042,236 | 120,412 | SH | SOLE | 0 | 0 | 120,412 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 14,369,487 | 690,840 | SH | SOLE | 0 | 0 | 690,840 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 20,930,429 | 760,277 | SH | SOLE | 0 | 0 | 760,277 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 8,495,007 | 270,111 | SH | SOLE | 0 | 0 | 270,111 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 4,815,190 | 109,961 | SH | SOLE | 0 | 0 | 109,961 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 10,352,420 | 280,553 | SH | SOLE | 0 | 0 | 280,553 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 29,311,782 | 494,463 | SH | SOLE | 0 | 0 | 494,463 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 19,319,713 | 468,243 | SH | SOLE | 0 | 0 | 468,243 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 160,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |