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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 243 | 97 | SH | SOLE | 0 | 0 | 97 | ||
APPLE INC | COM | 037833100 | 453 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,411 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,691 | 151,619 | SH | SOLE | 0 | 0 | 151,619 | ||
HEICO CORP NEW | CL A | 422806208 | 290 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,271 | 69,952 | SH | SOLE | 0 | 0 | 69,952 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 895 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 991 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,777 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 717 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,869 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,167 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,515 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 203 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,619 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,514 | 50,221 | SH | SOLE | 0 | 0 | 50,221 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 261 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,990 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,144 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 268 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 709 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,370 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 927 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 50,713 | 1,007,617 | SH | SOLE | 0 | 0 | 1,007,617 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,183 | 117,953 | SH | SOLE | 0 | 0 | 117,953 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,839 | 484,302 | SH | SOLE | 0 | 0 | 484,302 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 899 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,294 | 256,159 | SH | SOLE | 0 | 0 | 256,159 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,913 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,461 | 158,045 | SH | SOLE | 0 | 0 | 158,045 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,266 | 82,592 | SH | SOLE | 0 | 0 | 82,592 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,306 | 32,568 | SH | SOLE | 0 | 0 | 32,568 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,056 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,661 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 407 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,210 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,328 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 315 | 1,728 | SH | SOLE | 0 | 0 | 1,728 |