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 |
ABBOTT LABS | COM | 002824100 | 239 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 97 | SH | SOLE | 0 | 0 | 97 | ||
APPLE INC | COM | 037833100 | 587 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,820 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,252 | 147,201 | SH | SOLE | 0 | 0 | 147,201 | ||
HEICO CORP NEW | CL A | 422806208 | 300 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,444 | 67,403 | SH | SOLE | 0 | 0 | 67,403 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,436 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 954 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,335 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,138 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,204 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,096 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 582 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 703 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,295 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,864 | 50,108 | SH | SOLE | 0 | 0 | 50,108 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,836 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 249 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 825 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,600 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 977 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,560 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,033 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 52,464 | 939,709 | SH | SOLE | 0 | 0 | 939,709 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 696 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,151 | 115,257 | SH | SOLE | 0 | 0 | 115,257 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,890 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 3,581 | 169,532 | SH | SOLE | 0 | 0 | 169,532 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 12,518 | 411,359 | SH | SOLE | 0 | 0 | 411,359 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,113 | 163,105 | SH | SOLE | 0 | 0 | 163,105 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,863 | 91,971 | SH | SOLE | 0 | 0 | 91,971 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 793 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,641 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 468 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 345 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,605 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,044 | 32,252 | SH | SOLE | 0 | 0 | 32,252 |