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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,886,819 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,400,464 | 153,991 | SH | SOLE | 0 | 0 | 153,991 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,068,289 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,123,293 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,129,322 | 129,159 | SH | SOLE | 0 | 0 | 129,159 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 254,389 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,199,360 | 81,592 | SH | SOLE | 0 | 0 | 81,592 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 242,964 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,534,060 | 265,181 | SH | SOLE | 0 | 0 | 265,181 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,718,183 | 156,095 | SH | SOLE | 0 | 0 | 156,095 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 732,341 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 15,093,220 | 570,201 | SH | SOLE | 0 | 0 | 570,201 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,072,314 | 36,013 | SH | SOLE | 0 | 0 | 36,013 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 400,668 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 459,994 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,264,051 | 66,610 | SH | SOLE | 0 | 0 | 66,610 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,726,508 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,580,302 | 74,481 | SH | SOLE | 0 | 0 | 74,481 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 322,447 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,295,070 | 89,445 | SH | SOLE | 0 | 0 | 89,445 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 238,534 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 444,396 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
APPLE INC | COM | 037833100 | 428,367 | 2,502 | SH | DFND | 0 | 0 | 2,502 |