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 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Large For Eq | 78463X889 | 9,091 | 249,211 | SH | SOLE | 0 | 0 | 249,211 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Large US Bl Eq | 46137V357 | 8,997 | 55,283 | SH | SOLE | 0 | 0 | 55,283 | ||
SPDR SERIES TRUST S&P 600 SMALL CAP ETF | Small US Bl Eq | 78464A813 | 4,409 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
SECTOR ENERGY SELECT SECTOR SPDR ETF | Sector | 81369Y506 | 3,665 | 66,041 | SH | SOLE | 0 | 0 | 66,041 | ||
SPDR INTERMEDIATE TERM TREASURY ETF | Int Long Hi Qual US Bond | 78464A672 | 1,776 | 55,414 | SH | SOLE | 0 | 0 | 55,414 | ||
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF | Sector | 81369Y308 | 1,090 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
APPLE INC | Large US Bl Eq | 037833100 | 716 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ISHARES CORE S&P 500 ETF | Large US Bl Eq | 464287200 | 517 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF | Small US Val Eq | 78464A300 | 337 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
PROCTER & GAMBLE CO | Large US Bl Eq | 742718109 | 311 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SELECT SECTOR TR REAL ESTATE SPDR ETF | Real Est Inv Trust | 81369Y860 | 303 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
VANGUARD MID CAP ETF | Mid Cap US Bl Eq | 922908629 | 279 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VERIZON COMMUNICATIONS INC | Large US Val Eq | 92343V104 | 278 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | Tactical | 37954Y483 | 276 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF | Mid Cap US Val Eq | 78464A839 | 256 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
AT&T INC | Large US Val Eq | 00206R102 | 250 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | Emerging Markets Equity | 78463X509 | 249 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ISHARES CORE MSCI EAFE ETF | Large For Eq | 46432F842 | 230 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
AMAZON.COM INC | Large US Gro Eq | 023135106 | 223 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES RUSSELL 2000 ETF | Small US Bl Eq | 464287655 | 220 | 988 | SH | SOLE | 0 | 0 | 988 | ||
UMB FINANCIAL CORP | Small US Bl Eq | 902788108 | 200 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | Commodity | 46090F100 | 174 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
TITAN MEDICAL INC NEW | Small US Bl Eq | 88830X819 | 11 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
WISDOMTREE U S LARGECAP ETF | Large US Bl Eq | 97717W588 | 14,165 | 281,271 | SH | SOLE | 0 | 0 | 281,271 | ||
WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF | Int Long Hi Qual US Bond | 97717X511 | 13,030 | 252,128 | SH | SOLE | 0 | 0 | 252,128 | ||
INVESCO QQQ ETF | Large US Gro Eq | 46090E103 | 9,654 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
WISDOMTREE U S MID CAP DIVIDEND ETF | Mid Cap US Val Eq | 97717W505 | 8,085 | 182,264 | SH | SOLE | 0 | 0 | 182,264 | ||
WISDOMTREE TRUST US DIV GRWTH FUND | Large US Bl Eq | 97717X669 | 7,871 | 119,513 | SH | SOLE | 0 | 0 | 119,513 | ||
WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETF | Emerging Markets Equity | 97717X578 | 7,001 | 189,997 | SH | SOLE | 0 | 0 | 189,997 | ||
WISDOMTREE U S HIGH YIELD CORP BOND ETF | Int Long HY Bond | 97717X172 | 6,214 | 118,420 | SH | SOLE | 0 | 0 | 118,420 | ||
WISDOMTREE INTL SMALL CAP DIVIDEND ETF | Small For Eq | 97717W760 | 5,917 | 80,334 | SH | SOLE | 0 | 0 | 80,334 | ||
WISDOMTREE U S TOTAL DIVIDEND ETF | Large US Val Eq | 97717W109 | 5,027 | 77,649 | SH | SOLE | 0 | 0 | 77,649 | ||
WISDOMTREE MORTGAGE PLUS BOND ETF | Int Long Hi Qual US Bond | 97717Y725 | 2,129 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | ||
WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | Short Int Hi Qual US Bond | 97717Y808 | 1,973 | 39,060 | SH | SOLE | 0 | 0 | 39,060 | ||
WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF | Emerging Markets Equity | 97717W281 | 1,963 | 37,102 | SH | SOLE | 0 | 0 | 37,102 | ||
WISDOMTREE TRUST EMERGING MARKETS LOCAL DEBT FUND | Em Mkt Bond | 97717X867 | 1,953 | 65,162 | SH | SOLE | 0 | 0 | 65,162 | ||
INVESCO EXCHANGE KBW BK ETF | Sector | 46138E628 | 1,900 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
INVESCO S&P INTL DEVELOPED LOW VOLATILITY ETF | Large For Eq | 46138E230 | 381 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
RAYTHEON TECHNOLOGIES CORP | Large US Val Eq | 75513E101 | 213 | 2,477 | SH | SOLE | 0 | 0 | 2,477 |