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 | 11,480,074 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,066,181 | 154,789 | SH | SOLE | 0 | 0 | 154,789 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,053,450 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 293,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,582,835 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,818,698 | 131,707 | SH | SOLE | 0 | 0 | 131,707 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 343,384 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,315,781 | 77,704 | SH | SOLE | 0 | 0 | 77,704 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 355,204 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7,002,636 | 259,453 | SH | SOLE | 0 | 0 | 259,453 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,442,275 | 175,584 | SH | SOLE | 0 | 0 | 175,584 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 258,826 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 18,040,309 | 604,568 | SH | SOLE | 0 | 0 | 604,568 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,239,323 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 483,725 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,615,558 | 66,656 | SH | SOLE | 0 | 0 | 66,656 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,062,017 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,834,402 | 74,803 | SH | SOLE | 0 | 0 | 74,803 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 364,413 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 23,501,745 | 90,562 | SH | SOLE | 0 | 0 | 90,562 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 229,339 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 471,651 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
APPLE INC | COM | 037833100 | 474,779 | 2,466 | SH | SOLE | 0 | 0 | 2,466 |