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 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 16,918 | 189,029 | SH | SOLE | 0 | 0 | 189,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,562 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,840 | 133,081 | SH | SOLE | 0 | 0 | 133,081 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,108 | 81,530 | SH | SOLE | 0 | 0 | 81,530 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 3,957 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,163 | 39,513 | SH | SOLE | 0 | 0 | 39,513 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,802 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
APPLE INC | COM | 037833100 | 2,626 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,485 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,030 | 67,427 | SH | SOLE | 0 | 0 | 67,427 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 1,933 | 74,299 | SH | SOLE | 0 | 0 | 74,299 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,682 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,215 | 71,921 | SH | SOLE | 0 | 0 | 71,921 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,084 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
MICROSOFT CORP | COM | 594918104 | 984 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 943 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 916 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
AMAZON COM INC | COM | 023135106 | 897 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 878 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
DISNEY WALT CO | COM | 254687106 | 815 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 789 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 764 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 725 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 716 | 32,871 | SH | SOLE | 0 | 0 | 32,871 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 685 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 649 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 645 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 630 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 629 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 625 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 600 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 575 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 560 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
META PLATFORMS INC | CL A | 30303M102 | 556 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 547 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
PFIZER INC | COM | 717081103 | 546 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 508 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ALCOA CORP | COM | 013872106 | 484 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
AIRBNB INC | COM CL A | 009066101 | 481 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 479 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 476 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 461 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
HOME DEPOT INC | COM | 437076102 | 454 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 453 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
FORD MTR CO DEL | COM | 345370860 | 449 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 448 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 439 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 439 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 430 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 421 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 421 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
UNION PAC CORP | COM | 907818108 | 410 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 404 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 400 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 391 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AMCOR PLC | ORD | G0250X107 | 380 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 377 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
PHILLIPS 66 | COM | 718546104 | 377 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 370 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 366 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 361 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
AT&T INC | COM | 00206R102 | 356 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 345 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
MCDONALDS CORP | COM | 580135101 | 342 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 335 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 335 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 332 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 328 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325 | 684 | SH | SOLE | 0 | 0 | 684 | ||
LOWES COS INC | COM | 548661107 | 318 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 317 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 316 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 630 | SH | SOLE | 0 | 0 | 630 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 302 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 284 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 276 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 272 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 269 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AVERY DENNISON CORP | COM | 053611109 | 244 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 242 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
CLOROX CO DEL | COM | 189054109 | 238 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 236 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 236 | 435 | SH | SOLE | 0 | 0 | 435 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 212 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 207 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 41 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 226 | 1,001 | SH | SOLE | 0 | 0 | 1,001 |