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 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 203 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 202 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,766 | 208,768 | SH | SOLE | 0 | 0 | 208,768 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,239 | 52,234 | SH | SOLE | 0 | 0 | 52,234 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,059 | 249,583 | SH | SOLE | 0 | 0 | 249,583 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,465 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,823 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,961 | 101,128 | SH | SOLE | 0 | 0 | 101,128 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 348 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,092 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,739 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,207 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,755 | 20,453 | SH | SOLE | 0 | 0 | 20,453 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,320 | 160,499 | SH | SOLE | 0 | 0 | 160,499 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,702 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,223 | 90,327 | SH | SOLE | 0 | 0 | 90,327 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 853 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 670 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,143 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,131 | 121,286 | SH | SOLE | 0 | 0 | 121,286 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 702 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,819 | 141,127 | SH | SOLE | 0 | 0 | 141,127 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,277 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,944 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,434 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 673 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 384 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,463 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,117 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,976 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,245 | 186,334 | SH | SOLE | 0 | 0 | 186,334 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,353 | 75,314 | SH | SOLE | 0 | 0 | 75,314 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,320 | 36,403 | SH | SOLE | 0 | 0 | 36,403 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,259 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,880 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 337 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,715 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,917 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,873 | 14,738 | SH | SOLE | 0 | 0 | 14,738 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 471 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 717 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,110 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 238 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 258 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 278 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,112 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,799 | 49,476 | SH | SOLE | 0 | 0 | 49,476 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,718 | 49,403 | SH | SOLE | 0 | 0 | 49,403 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,105 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,074 | 22,765 | SH | SOLE | 0 | 0 | 22,765 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,161 | 51,883 | SH | SOLE | 0 | 0 | 51,883 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 964 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,374 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,709 | 46,302 | SH | SOLE | 0 | 0 | 46,302 |