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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 2,478,810 | 49,134 | SH | SOLE | 5,754 | 0 | 43,380 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 5,941,576 | 79,742 | SH | SOLE | 8,860 | 0 | 70,882 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 243,253 | 85,955 | SH | SOLE | 0 | 0 | 85,955 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,107,783 | 8,526 | SH | SOLE | 1,163 | 0 | 7,363 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 794,646 | 75,322 | SH | SOLE | 5,794 | 0 | 69,528 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 266,427 | 19,853 | SH | SOLE | 3,971 | 0 | 15,882 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 682,124 | 28,101 | SH | SOLE | 2,555 | 0 | 25,546 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 207,814 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 179,296 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 340,699 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 4,546,277 | 162,949 | SH | SOLE | 25,485 | 0 | 137,464 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 694,788 | 26,032 | SH | SOLE | 2,169 | 0 | 23,863 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 927,086 | 47,132 | SH | SOLE | 7,509 | 0 | 39,623 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 707,190 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 1,266,261 | 28,890 | SH | SOLE | 2,408 | 0 | 26,482 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 6,019,228 | 42,614 | SH | SOLE | 4,859 | 0 | 37,755 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 2,588,147 | 63,064 | SH | SOLE | 13,213 | 0 | 49,851 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 5,870,953 | 61,787 | SH | SOLE | 9,417 | 0 | 52,370 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,157,041 | 4,783 | SH | SOLE | 228 | 0 | 4,555 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,297,733 | 3,378 | SH | SOLE | 317 | 0 | 3,061 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8,549,528 | 92,178 | SH | SOLE | 13,068 | 0 | 79,110 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 300,369 | 4,576 | SH | SOLE | 763 | 0 | 3,813 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2,459,449 | 38,680 | SH | SOLE | 5,526 | 0 | 33,154 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | BBG008LNZHW7 | 5,639,555 | 177,574 | SH | SOLE | 26,816 | 0 | 150,758 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 11,897,644 | 81,530 | SH | SOLE | 13,347 | 0 | 68,183 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 10,801,653 | 94,785 | SH | SOLE | 15,045 | 0 | 79,740 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 642,934 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 519,496 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 275,727 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,541,083 | 6,426 | SH | SOLE | 1,836 | 0 | 4,590 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1,948,257 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 250,074 | 1,650 | SH | SOLE | 990 | 0 | 660 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 6,031,682 | 94,098 | SH | SOLE | 10,455 | 0 | 83,643 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 16,994,252 | 572,390 | SH | SOLE | 91,582 | 0 | 480,808 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2,105,979 | 63,895 | SH | SOLE | 10,920 | 0 | 52,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,042,887 | 2,727 | SH | SOLE | 1,091 | 0 | 1,636 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 3,440,915 | 72,762 | SH | SOLE | 10,710 | 0 | 62,052 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 6,174,213 | 145,276 | SH | SOLE | 24,904 | 0 | 120,372 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 5,436,987 | 120,876 | SH | SOLE | 28,091 | 0 | 92,785 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 3,938,180 | 60,850 | SH | SOLE | 10,329 | 0 | 50,521 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 261,236 | 6,627 | SH | SOLE | 1,325 | 0 | 5,302 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 8,189,612 | 60,382 | SH | SOLE | 10,621 | 0 | 49,761 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2,035,814 | 15,323 | SH | SOLE | 4,179 | 0 | 11,144 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 936,192 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6,737,536 | 35,240 | SH | SOLE | 9,611 | 0 | 25,629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,478,968 | 9,740 | SH | SOLE | 1,169 | 0 | 8,571 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5,238,444 | 124,814 | SH | SOLE | 26,523 | 0 | 98,291 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 706,262 | 11,856 | SH | SOLE | 988 | 0 | 10,868 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 271,469 | 10,175 | SH | SOLE | 3,392 | 0 | 6,783 |