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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 814 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 244 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 224 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,097 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,756 | 87,404 | SH | SOLE | 0 | 0 | 87,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,150 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,778 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,682 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 643 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,820 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 496 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,396 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 275 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,709 | 133,498 | SH | SOLE | 0 | 0 | 133,498 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,622 | 32,401 | SH | SOLE | 0 | 0 | 32,401 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 467 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 222 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,519 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,843 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 979 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,022 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 376 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 321 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,839 | 95,941 | SH | SOLE | 0 | 0 | 95,941 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,360 | 27,388 | SH | SOLE | 0 | 0 | 27,388 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,214 | 60,872 | SH | SOLE | 0 | 0 | 60,872 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,030 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 7,279 | 108,564 | SH | SOLE | 0 | 0 | 108,564 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 330 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,762 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,278 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,463 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ISHARES TR | MBS ETF | 464288588 | 637 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,264 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 401 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,028 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,518 | 54,945 | SH | SOLE | 0 | 0 | 54,945 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 805 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,176 | 50,738 | SH | SOLE | 0 | 0 | 50,738 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,123 | 41,527 | SH | SOLE | 0 | 0 | 41,527 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,045 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,735 | 38,134 | SH | SOLE | 0 | 0 | 38,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,578 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,004 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,703 | 73,659 | SH | SOLE | 0 | 0 | 73,659 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,733 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,815 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,684 | 194,347 | SH | SOLE | 0 | 0 | 194,347 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 231 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 403 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 413 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 459 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 974 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,203 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 915 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,549 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,490 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,758 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,515 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,733 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 230 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 383 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 820 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,163 | 22,580 | SH | SOLE | 0 | 0 | 22,580 |