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 |
AMAZON COM INC | COM | 023135106 | 305,532 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
APPLE INC | COM | 037833100 | 378,992 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,399,040 | 26,349 | SH | SOLE | 0 | 0 | 26,349 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 330,670 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,288,412 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,589,008 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,274,444 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,397,989 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 874,028 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 493,520 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
MICROSOFT CORP | COM | 594918104 | 281,033 | 975 | SH | SOLE | 0 | 0 | 975 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,657,368 | 102,154 | SH | SOLE | 0 | 0 | 102,154 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,892,585 | 74,605 | SH | SOLE | 0 | 0 | 74,605 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 939,239 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 573,280 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,528,609 | 82,458 | SH | SOLE | 0 | 0 | 82,458 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,545,494 | 175,148 | SH | SOLE | 0 | 0 | 175,148 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 623,036 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 279,557 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,021,056 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,240,551 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 435,729 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 515,820 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287,235 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,521,766 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,003,221 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,356,698 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 762,766 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 647,268 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 225,920 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 272,787 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,359,889 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,094,597 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,167,413 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,039,166 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 209,557 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,848,091 | 33,383 | SH | SOLE | 0 | 0 | 33,383 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,336,180 | 32,814 | SH | SOLE | 0 | 0 | 32,814 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,831,408 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,515,964 | 114,528 | SH | SOLE | 0 | 0 | 114,528 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 812,708 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354,337 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,190,267 | 4,522 | SH | SOLE | 0 | 0 | 4,522 |