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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 204 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
APPLE INC | COM | 037833100 | 411 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,550 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,052 | 149,133 | SH | SOLE | 0 | 0 | 149,133 | ||
HEICO CORP NEW | CL A | 422806208 | 265 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10,687 | 67,700 | SH | SOLE | 0 | 0 | 67,700 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 893 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 870 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,511 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 594 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,433 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,103 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,279 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,214 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,977 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,841 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,125 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 307 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 437 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,269 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 898 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 47,744 | 1,024,321 | SH | SOLE | 0 | 0 | 1,024,321 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,650 | 109,996 | SH | SOLE | 0 | 0 | 109,996 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 17,549 | 572,369 | SH | SOLE | 0 | 0 | 572,369 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 961 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,567 | 267,046 | SH | SOLE | 0 | 0 | 267,046 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 6,801 | 148,614 | SH | SOLE | 0 | 0 | 148,614 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 654 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,143 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,127 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,538 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 366 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,790 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 308 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 900 | 10,648 | SH | SOLE | 0 | 0 | 10,648 |