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 |
APPLE INC | COM | 037833100 | 9,088 | 53 | SH | SOLE | 0 | 0 | 53 | |||
AIRBNB INC | COM CL A | 009066101 | 22,269 | 135 | SH | SOLE | 0 | 0 | 135 | |||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 7,574 | 261 | SH | SOLE | 0 | 0 | 261 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 42,066 | 840 | SH | SOLE | 0 | 0 | 840 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 123,195 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,079 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16,480 | 630 | SH | SOLE | 0 | 0 | 630 | |||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC INNO | 26923N678 | 398,481 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 106,123 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 100,414 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
ISHARES TR | MBS ETF | 464288588 | 5,637 | 61 | SH | SOLE | 0 | 0 | 61 | |||
MODERNA INC | COM | 60770K107 | 50,616 | 475 | SH | SOLE | 0 | 0 | 475 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 96,144 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 937,898 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 235,897 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,099,517 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,076,960 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,009,859 | 33,331 | SH | SOLE | 0 | 0 | 33,331 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,174,069 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 137,393 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 23,823 | 1,545 | SH | SOLE | 0 | 0 | 1,545 |