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 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 290 | 5,281 | SH | OTR | 1 | 5,281 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 346 | 7,303 | SH | OTR | 1 | 7,303 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 263 | 829 | SH | OTR | 1 | 829 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 808 | SH | OTR | 1 | 808 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 621 | 10,925 | SH | OTR | 1 | 10,925 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 276 | 3,701 | SH | OTR | 1 | 3,701 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 324 | 3,235 | SH | OTR | 1 | 3,235 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 233 | 1,663 | SH | OTR | 1 | 1,663 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 234 | 3,469 | SH | OTR | 1 | 3,469 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 371 | 3,835 | SH | OTR | 1 | 3,835 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 410 | 1,233 | SH | OTR | 1 | 1,233 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 211 | 3,333 | SH | OTR | 1 | 3,333 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 377 | 8,839 | SH | OTR | 1 | 8,839 | 0 | 0 |