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 | 894,860 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,557,376 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 384,836 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 239,550 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 3,560,384 | 183,525 | SH | SOLE | 0 | 0 | 183,525 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 239,256 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4,084,239 | 56,210 | SH | SOLE | 0 | 0 | 56,210 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,406,477 | 52,558 | SH | SOLE | 0 | 0 | 52,558 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4,438,008 | 118,032 | SH | SOLE | 0 | 0 | 118,032 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 3,787,588 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 5,270,268 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,722,656 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 15,180,460 | 446,353 | SH | SOLE | 0 | 0 | 446,353 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,217,961 | 119,118 | SH | SOLE | 0 | 0 | 119,118 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 14,905,899 | 675,392 | SH | SOLE | 0 | 0 | 675,392 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 20,552,851 | 719,638 | SH | SOLE | 0 | 0 | 719,638 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 8,527,339 | 259,742 | SH | SOLE | 0 | 0 | 259,742 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 5,469,552 | 112,265 | SH | SOLE | 0 | 0 | 112,265 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 11,757,000 | 278,734 | SH | SOLE | 0 | 0 | 278,734 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 39,738,971 | 610,805 | SH | SOLE | 0 | 0 | 610,805 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 17,042,338 | 365,480 | SH | SOLE | 0 | 0 | 365,480 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 384,062 | 7,709 | SH | SOLE | 0 | 0 | 7,709 |