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 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,329,086 | 599,874 | SH | SOLE | 0 | 0 | 599,874 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20,973,617 | 347,475 | SH | SOLE | 0 | 0 | 347,475 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,425,893 | 264,967 | SH | SOLE | 0 | 0 | 264,967 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,545,304 | 324,033 | SH | SOLE | 0 | 0 | 324,033 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,119,122 | 195,942 | SH | SOLE | 0 | 0 | 195,942 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,977,585 | 390,160 | SH | SOLE | 0 | 0 | 390,160 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,419,356 | 167,950 | SH | SOLE | 0 | 0 | 167,950 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,987,423 | 154,554 | SH | SOLE | 0 | 0 | 154,554 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,015,771 | 54,787 | SH | SOLE | 0 | 0 | 54,787 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,307,457 | 256,396 | SH | SOLE | 0 | 0 | 256,396 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,081,843 | 166,674 | SH | SOLE | 0 | 0 | 166,674 | |||
APPLE INC | COM | 037833100 | 3,733,500 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | |||
AMAZON COM INC | COM | 023135106 | 2,946,468 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,171,984 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,109,738 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,727,615 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,540,874 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,041,755 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602,973 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527,358 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
STATE STR CORP | COM | 857477103 | 523,598 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 316,873 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
TESLA INC | COM | 88160R101 | 314,109 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276,455 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 241,815 | 5,888 | SH | SOLE | 0 | 0 | 5,888 |