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 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMAZON COM INC | COM | 023135106 | 1,224 | 628 | SH | SOLE | 0 | 0 | 628 | ||
APPLE INC | COM | 037833100 | 742 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 562 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 370 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 231 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,289 | 17,272 | SH | SOLE | 150 | 0 | 17,122 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 736 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 936 | 16,363 | SH | SOLE | 70 | 0 | 16,293 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,814 | 10,891 | SH | SOLE | 101 | 0 | 10,790 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 306 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 739 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,699 | 31,465 | SH | SOLE | 0 | 0 | 31,465 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 854 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,948 | 105,247 | SH | SOLE | 0 | 0 | 105,247 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 519 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
MICROSOFT CORP | COM | 594918104 | 350 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NETFLIX INC | COM | 64110L106 | 333 | 886 | SH | SOLE | 0 | 0 | 886 | ||
NVIDIA CORP | COM | 67066G104 | 261 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,505 | 45,435 | SH | SOLE | 0 | 0 | 45,435 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 1,641 | SH | SOLE | 75 | 0 | 1,566 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,951 | 84,354 | SH | SOLE | 350 | 0 | 84,004 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 919 | 12,996 | SH | SOLE | 0 | 0 | 12,996 |