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 | 1,054 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AMAZON COM INC | COM | 023135106 | 2,121 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
APPLE INC | COM | 037833100 | 2,068 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
BLOCK INC | CL A | 852234103 | 253 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DISNEY WALT CO | COM | 254687106 | 292 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 384 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 466 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
GENERAL MLS INC | COM | 370334104 | 860 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 634 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,255 | 70,019 | SH | SOLE | 0 | 0 | 70,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 519 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,167 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,587 | 55,562 | SH | SOLE | 0 | 0 | 55,562 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,365 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,749 | 145,664 | SH | SOLE | 0 | 0 | 145,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,714 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 480 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 19,168 | 384,016 | SH | SOLE | 0 | 0 | 384,016 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 904 | 33,972 | SH | SOLE | 0 | 0 | 33,972 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 906 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 597 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,692 | 230,551 | SH | SOLE | 0 | 0 | 230,551 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 439 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 230 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,618 | 111,228 | SH | SOLE | 0 | 0 | 111,228 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 508 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 256 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 328 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 885 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,922 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 538 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
KROGER CO | COM | 501044101 | 379 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
LILLY ELI & CO | COM | 532457108 | 226 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 738 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,269 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
MSCI INC | COM | 55354G100 | 247 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NETFLIX INC | COM | 64110L106 | 324 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,011 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,753 | 154,559 | SH | SOLE | 0 | 0 | 154,559 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,709 | 202,065 | SH | SOLE | 0 | 0 | 202,065 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 414 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,530 | 147,178 | SH | SOLE | 0 | 0 | 147,178 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 13,265 | 440,493 | SH | SOLE | 0 | 0 | 440,493 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,690 | 45,826 | SH | SOLE | 0 | 0 | 45,826 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 11,374 | 138,313 | SH | SOLE | 0 | 0 | 138,313 |