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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AMAZON COM INC | COM | 023135106 | 876 | 474 | SH | SOLE | 15 | 0 | 459 | ||
APPLE INC | COM | 037833100 | 797 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
BOEING CO | COM | 097023105 | 1,197 | 3,676 | SH | SOLE | 2,554 | 0 | 1,122 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 810 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,165 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 406 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 396 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 598 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,583 | 21,556 | SH | SOLE | 150 | 0 | 21,406 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,304 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 384 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,421 | 19,553 | SH | SOLE | 70 | 0 | 19,483 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,676 | 14,466 | SH | SOLE | 101 | 0 | 14,365 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 431 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 416 | 8,172 | SH | SOLE | 100 | 0 | 8,072 | ||
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 341 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 847 | 33,495 | SH | SOLE | 0 | 0 | 33,495 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,893 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 495 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,450 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,907 | 112,062 | SH | SOLE | 0 | 0 | 112,062 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 758 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 285 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
MICROSOFT CORP | COM | 594918104 | 340 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
NETFLIX INC | COM | 64110L106 | 295 | 911 | SH | SOLE | 0 | 0 | 911 | ||
NVIDIA CORP | COM | 67066G104 | 213 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 740 | 9,786 | SH | SOLE | 176 | 0 | 9,610 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 471 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 213 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | 502 | 13,900 | SH | SOLE | 700 | 0 | 13,200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 620 | 3,480 | SH | SOLE | 75 | 0 | 3,405 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,656 | 85,828 | SH | SOLE | 350 | 0 | 85,478 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,921 | 20,498 | SH | SOLE | 0 | 0 | 20,498 |