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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 211 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
AMAZON COM INC | COM | 023135106 | 302 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AON PLC | SHS CL A | G0403H108 | 213 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
APPLE INC | COM | 037833100 | 979 | 5,688 | SH | SOLE | 0 | 0 | 0 | 5,688 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 350 | 10,771 | SH | SOLE | 0 | 0 | 0 | 10,771 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
BK OF AMERICA CORP | COM | 060505104 | 205 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 249 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 308 | 12,178 | SH | SOLE | 0 | 0 | 0 | 12,178 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 289 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
FORD MTR CO DEL | COM | 345370860 | 790 | 43,687 | SH | SOLE | 0 | 0 | 0 | 43,687 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 426 | 15,623 | SH | SOLE | 0 | 0 | 0 | 15,623 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 368 | 22,613 | SH | SOLE | 0 | 0 | 0 | 22,613 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 258 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 748 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 481 | 7,970 | SH | SOLE | 0 | 0 | 0 | 7,970 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 645 | 15,995 | SH | SOLE | 0 | 0 | 0 | 15,995 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 602 | 21,403 | SH | SOLE | 0 | 0 | 0 | 21,403 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,077 | 79,871 | SH | SOLE | 0 | 0 | 0 | 79,871 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 910 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,679 | 52,790 | SH | SOLE | 0 | 0 | 0 | 52,790 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 885 | 12,674 | SH | SOLE | 0 | 0 | 0 | 12,674 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 638 | 8,478 | SH | SOLE | 0 | 0 | 0 | 8,478 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,177 | 124,871 | SH | SOLE | 0 | 0 | 0 | 124,871 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 214 | 3,081 | SH | SOLE | 0 | 0 | 0 | 3,081 | |
ISHARES TR | TIPS BD ETF | 464287176 | 407 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,406 | 20,162 | SH | SOLE | 0 | 0 | 0 | 20,162 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,710 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 780 | 7,311 | SH | SOLE | 0 | 0 | 0 | 7,311 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,060 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 622 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,497 | 33,013 | SH | SOLE | 0 | 0 | 0 | 33,013 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 646 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 697 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 367 | 6,241 | SH | SOLE | 0 | 0 | 0 | 6,241 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 411 | 11,327 | SH | SOLE | 0 | 0 | 0 | 11,327 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 505 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
ISHARES TR | MBS ETF | 464288588 | 581 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 585 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,722 | 89,052 | SH | SOLE | 0 | 0 | 0 | 89,052 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,330 | 33,479 | SH | SOLE | 0 | 0 | 0 | 33,479 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,147 | 20,298 | SH | SOLE | 0 | 0 | 0 | 20,298 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 488 | 14,214 | SH | SOLE | 0 | 0 | 0 | 14,214 | |
MICROSOFT CORP | COM | 594918104 | 546 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 10,094 | 451,429 | SH | SOLE | 0 | 0 | 0 | 451,429 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,459 | 28,273 | SH | SOLE | 0 | 0 | 0 | 28,273 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 796 | 8,392 | SH | SOLE | 0 | 0 | 0 | 8,392 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 526 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 595 | 8,690 | SH | SOLE | 0 | 0 | 0 | 8,690 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,904 | 11,164 | SH | SOLE | 0 | 0 | 0 | 11,164 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 217 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 425 | 11,945 | SH | SOLE | 0 | 0 | 0 | 11,945 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,162 | 116,614 | SH | SOLE | 0 | 0 | 0 | 116,614 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 367 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 398 | 13,480 | SH | SOLE | 0 | 0 | 0 | 13,480 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 4,459 | 187,196 | SH | SOLE | 0 | 0 | 0 | 187,196 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 751 | 7,949 | SH | SOLE | 0 | 0 | 0 | 7,949 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 634 | 7,554 | SH | SOLE | 0 | 0 | 0 | 7,554 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,228 | 15,526 | SH | SOLE | 0 | 0 | 0 | 15,526 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,393 | 26,149 | SH | SOLE | 0 | 0 | 0 | 26,149 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,186 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,757 | 11,959 | SH | SOLE | 0 | 0 | 0 | 11,959 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 896 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 528 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,110 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,562 | 30,996 | SH | SOLE | 0 | 0 | 0 | 30,996 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 319 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 364 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 273 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,386 | 27,136 | SH | SOLE | 0 | 0 | 0 | 27,136 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,369 | 67,597 | SH | SOLE | 0 | 0 | 0 | 67,597 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 408 | 17,246 | SH | SOLE | 0 | 0 | 0 | 17,246 | |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 392 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 393 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 527 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 308 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 225 | 4,445 | SH | SOLE | 0 | 0 | 0 | 4,445 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,004 | 27,585 | SH | SOLE | 0 | 0 | 0 | 27,585 |