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 |
|
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 |
AMAZON.COM INC | Large US Gro Eq | 023135106 | 207 | 63 | SH | SOLE | 0 | 0 | 63 | ||
RAYTHEON TECHS CORP | Large US Val Eq | 75513E101 | 213 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHS RUSS 2000 INDX ETF | Small US Bl Eq | 464287655 | 235 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
SPDR S&P MID CAP VAL ETF | Mid Cap US Val Eq | 78464A839 | 238 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR S&P 500 VALU ETF | Large US Val Eq | 78464A508 | 244 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
ISHS CORE MSCI EAFE ETF | Large For Eq | 46432F842 | 247 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VNGRD MID CAP ETF | Mid Cap US Bl Eq | 922908629 | 260 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
PROCTER & GAMBLE CO | Large US Bl Eq | 742718109 | 266 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
AT&T INC | Large US Val Eq | 00206R102 | 274 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
VERIZON COMMNS INC | Large US Val Eq | 92343V104 | 289 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
GLBL NASDAQ 100 COVR ETF | Tactical | 37954Y483 | 292 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
SPDR S&P SM CAP VALU ETF | Small US Val Eq | 78464A300 | 346 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHS CORE S&P 500 ETF | Large US Bl Eq | 464287200 | 487 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INV OPTIMUM YLD K1 ETF | Commodity | 46090F100 | 526 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
APPLE INC | Large US Gro Eq | 037833100 | 599 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
SPDR PORT E/MKTS ETF | Emerging Markets Equity | 78463X509 | 670 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
SEL SECT RL EST SPDR ETF | Real Est Inv Trust | 81369Y860 | 1,074 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | ||
INV S&P INTL L/VOL ETF | Large For Eq | 46138E230 | 1,218 | 39,770 | SH | SOLE | 0 | 0 | 39,770 | ||
WSDMTRE EMRGNG DEBT ETF | Em Mkt Bond | 97717X867 | 1,869 | 59,779 | SH | SOLE | 0 | 0 | 59,779 | ||
WISDOMTREE MTG PLUS ETF | Int Long Hi Qual US Bond | 97717Y725 | 2,003 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
CONS STPLS SEL SPDR ETF | Sector | 81369Y308 | 2,296 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | ||
SPDR INTERMED TRSY ETF | Int Long Hi Qual US Bond | 78464A672 | 3,324 | 102,867 | SH | SOLE | 0 | 0 | 102,867 | ||
SPDR S&P SMALL CAP ETF | Small US Bl Eq | 78464A813 | 3,789 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
WSDMTR US TTL DIV ETF | Large US Val Eq | 97717W109 | 4,381 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
WSDMTR INTL SMCP DIV ETF | Small For Eq | 97717W760 | 4,678 | 63,013 | SH | SOLE | 0 | 0 | 63,013 | ||
WSDMTRE US HI YLD BD ETF | Int Long HY Bond | 97717X172 | 6,034 | 114,649 | SH | SOLE | 0 | 0 | 114,649 | ||
WISDOMTREE US DV GRW ETF | Large US Bl Eq | 97717X669 | 6,159 | 104,678 | SH | SOLE | 0 | 0 | 104,678 | ||
WSDMTR US MDCP DIV ETF | Mid Cap US Val Eq | 97717W505 | 6,782 | 163,620 | SH | SOLE | 0 | 0 | 163,620 | ||
WSDMTREE EMRG MKTS ETF | Emerging Markets Equity | 97717X578 | 7,372 | 197,531 | SH | SOLE | 0 | 0 | 197,531 | ||
INV S&P 500 EQUAL ETF | Large US Bl Eq | 46137V357 | 8,860 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
SPDR DEV WORLD EX-US ETF | Large For Eq | 78463X889 | 8,910 | 246,062 | SH | SOLE | 0 | 0 | 246,062 | ||
INV QQQ ETF | Large US Gro Eq | 46090E103 | 9,671 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
WSDMTR US LGCP ETF | Large US Bl Eq | 97717W588 | 12,497 | 271,736 | SH | SOLE | 0 | 0 | 271,736 | ||
WSDMTR YLD AGGR BD ETF | Int Long Hi Qual US Bond | 97717X511 | 13,292 | 256,014 | SH | SOLE | 0 | 0 | 256,014 |