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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR PRODS & CHEMS INC | COM | 009158106 | 497,520 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 587,463 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 414,626 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
ANALOG DEVICES INC | COM | 032654105 | 519,976 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
APPLIED MATLS INC | COM | 038222105 | 539,020 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
EATON CORP PLC | SHS | G29183103 | 579,127 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
ETSY INC | COM | 29786A106 | 547,275 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12,623,118 | 180,511 | SH | SOLE | 0 | 0 | 180,511 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,160,323 | 50,903 | SH | SOLE | 0 | 0 | 50,903 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,770,866 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,751,409 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,153,471 | 62,791 | SH | SOLE | 0 | 0 | 62,791 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,523,111 | 239,815 | SH | SOLE | 0 | 0 | 239,815 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 10,144,128 | 182,514 | SH | SOLE | 0 | 0 | 182,514 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 9,959,636 | 133,221 | SH | SOLE | 0 | 0 | 133,221 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 531,409 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,279,495 | 71,798 | SH | SOLE | 0 | 0 | 71,798 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,011,635 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,740,638 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,458,433 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,961,443 | 101,674 | SH | SOLE | 0 | 0 | 101,674 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 387,089 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 423,595 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,526,366 | 42,595 | SH | SOLE | 0 | 0 | 42,595 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,507,830 | 30,337 | SH | SOLE | 0 | 0 | 30,337 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 4,163,860 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,494,141 | 48,564 | SH | SOLE | 0 | 0 | 48,564 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 238,067 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,175,335 | 23,353 | SH | SOLE | 0 | 0 | 23,353 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 371,783 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,999,080 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | |||
NEWMONT CORP | COM | 651639106 | 582,286 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 482,009 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
NVIDIA CORPORATION | COM | 67066G104 | 666,377 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 759,922 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,548,992 | 164,111 | SH | SOLE | 0 | 0 | 164,111 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,971,766 | 43,275 | SH | SOLE | 0 | 0 | 43,275 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,053,742 | 63,340 | SH | SOLE | 0 | 0 | 63,340 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,330,319 | 79,001 | SH | SOLE | 0 | 0 | 79,001 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,000,213 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 996,202 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 542,984 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,366,949 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,111,123 | 107,783 | SH | SOLE | 0 | 0 | 107,783 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,959,253 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,017,131 | 60,911 | SH | SOLE | 0 | 0 | 60,911 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,523,237 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,194,171 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 10,820,842 | 485,240 | SH | SOLE | 0 | 0 | 485,240 |