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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,034,028 | 77,379 | SH | SOLE | 0 | 0 | 77,379 | |||
AMAZON COM INC | COM | 023135106 | 458,867 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
APPLE INC | COM | 037833100 | 1,356,044 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | |||
BARK INC | COM | 68622E104 | 251,736 | 189,275 | SH | SOLE | 0 | 0 | 189,275 | |||
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 1,399,659 | 67,078 | SH | SOLE | 0 | 0 | 67,078 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,460,733 | 58,220 | SH | SOLE | 0 | 0 | 58,220 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 469,097 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 963,993 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 254,663 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 654,166 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,091,981 | 39,751 | SH | SOLE | 0 | 0 | 39,751 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,907,962 | 195,693 | SH | SOLE | 0 | 0 | 195,693 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,965,307 | 212,795 | SH | SOLE | 0 | 0 | 212,795 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,005,027 | 159,774 | SH | SOLE | 0 | 0 | 159,774 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,369,677 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,242,921 | 122,844 | SH | SOLE | 0 | 0 | 122,844 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,368,613 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,044,945 | 55,899 | SH | SOLE | 0 | 0 | 55,899 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,145,267 | 271,374 | SH | SOLE | 0 | 0 | 271,374 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,895,955 | 61,796 | SH | SOLE | 0 | 0 | 61,796 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,530,527 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,012,352 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,392,330 | 87,530 | SH | SOLE | 0 | 0 | 87,530 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,423,385 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,789,224 | 129,920 | SH | SOLE | 0 | 0 | 129,920 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,144,249 | 50,053 | SH | SOLE | 0 | 0 | 50,053 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,568,455 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,964,439 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,178,457 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,578,032 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,630,918 | 26,890 | SH | SOLE | 0 | 0 | 26,890 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,476,672 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,421,765 | 147,550 | SH | SOLE | 0 | 0 | 147,550 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 495,759 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 254,070 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 487,614 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 413,839 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,197,158 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,218,428 | 30,599 | SH | SOLE | 0 | 0 | 30,599 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 466,768 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 369,227 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 264,684 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 973,242 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,978,860 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 902,346 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 911,904 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 745,538 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 452,138 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,049,576 | 61,335 | SH | SOLE | 0 | 0 | 61,335 | |||
META PLATFORMS INC | CL A | 30303M102 | 286,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 4,015,259 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,454,070 | 144,527 | SH | SOLE | 0 | 0 | 144,527 | |||
SALESFORCE INC | COM | 79466L302 | 237,668 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,035,760 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,017,260 | 133,419 | SH | SOLE | 0 | 0 | 133,419 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237,902 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 326,823 | 3,370 | SH | SOLE | 0 | 0 | 3,370 |