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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 841,161 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | |||
AMAZON COM INC | COM | 023135106 | 1,530,480 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | |||
APPLE INC | COM | 037833100 | 1,704,684 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | |||
BOEING CO | COM | 097023105 | 1,703,742 | 8,944 | SH | SOLE | 2,570 | 0 | 6,374 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 281,205 | 616 | SH | SOLE | 0 | 0 | 616 | |||
DISNEY WALT CO | COM | 254687106 | 269,328 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 412,226 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 527,428 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233,871 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
GENERAL MLS INC | COM | 370334104 | 961,256 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,432,266 | 6,684 | SH | SOLE | 1,500 | 0 | 5,184 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 973,423 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 303,526 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 531,784 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,875,467 | 40,840 | SH | SOLE | 501 | 0 | 40,339 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 227,276 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 11,054,547 | 106,049 | SH | SOLE | 0 | 0 | 106,049 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,278,057 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,881,006 | 196,532 | SH | SOLE | 0 | 0 | 196,532 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,431,083 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 455,414 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,643,984 | 231,354 | SH | SOLE | 0 | 0 | 231,354 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,252,973 | 85,437 | SH | SOLE | 0 | 0 | 85,437 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,545,676 | 61,312 | SH | SOLE | 0 | 0 | 61,312 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,215,939 | 378,946 | SH | SOLE | 0 | 0 | 378,946 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 256,017 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,970,913 | 180,068 | SH | SOLE | 0 | 0 | 180,068 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 518,946 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244,423 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 333,902 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 349,982 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,483,503 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 12,293,296 | 243,867 | SH | SOLE | 0 | 0 | 243,867 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,634,378 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 471,628 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 238,960 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
KROGER CO | COM | 501044101 | 357,532 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
LILLY ELI & CO | COM | 532457108 | 219,504 | 600 | SH | SOLE | 0 | 0 | 600 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 432,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 1,101,734 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | |||
MSCI INC | COM | 55354G100 | 279,102 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NETFLIX INC | COM | 64110L106 | 516,040 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
NVIDIA CORPORATION | COM | 67066G104 | 971,245 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 535,746 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,409,466 | 107,575 | SH | SOLE | 0 | 0 | 107,575 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,890,854 | 65,446 | SH | SOLE | 0 | 0 | 65,446 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,813,536 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 974,035 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 11,238,892 | 369,821 | SH | SOLE | 0 | 0 | 369,821 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 235,125 | 4,972 | SH | SOLE | 135 | 0 | 4,837 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 470,964 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,298,254 | 59,096 | SH | SOLE | 0 | 0 | 59,096 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 12,495,524 | 145,197 | SH | SOLE | 0 | 0 | 145,197 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,662,147 | 110,375 | SH | SOLE | 0 | 0 | 110,375 |