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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ExxonMobil | COMMON STOCK | 30231G102 | 7,010,006 | 63,554 | SH | SOLE | 0 | 0 | 63,554 | |||
Apple | COMMON STOCK | 037833100 | 6,206,073 | 47,765 | SH | SOLE | 0 | 0 | 47,765 | |||
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | COMMON STOCK | 46641Q837 | 6,196,556 | 123,263 | SH | SOLE | 0 | 0 | 123,263 | |||
Booz Allen Hamilton HLDG Corp CL A | COMMON STOCK | 099502106 | 6,005,197 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | |||
Microsoft | COMMON STOCK | 594918104 | 5,795,730 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | |||
Visa Inc Com CL A | COMMON STOCK | 92826C839 | 5,669,147 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | |||
First Trust Senior Loan ETF | COMMON STOCK | 33738D309 | 5,154,158 | 115,590 | SH | SOLE | 0 | 0 | 115,590 | |||
iShares TR U.S. Med (DVC Etf) | COMMON STOCK | 464288810 | 5,091,983 | 96,861 | SH | SOLE | 0 | 0 | 96,861 | |||
iShares TIPS Bond (etf) | COMMON STOCK | 464287176 | 4,709,491 | 44,246 | SH | SOLE | 0 | 0 | 44,246 | |||
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | COMMON STOCK | 233051150 | 4,183,168 | 120,049 | SH | SOLE | 0 | 0 | 120,049 | |||
Verizon | COMMON STOCK | 92343V104 | 4,033,299 | 102,368 | SH | SOLE | 0 | 0 | 102,368 | |||
iShares TR Esg MSCI USA Leaders ETF | COMMON STOCK | 46435U218 | 3,888,352 | 58,639 | SH | SOLE | 0 | 0 | 58,639 | |||
Alphabet Inc Cap STK | COMMON STOCK | 02079K305 | 3,545,699 | 40,187 | SH | SOLE | 0 | 0 | 40,187 | |||
Pfizer | COMMON STOCK | 717081103 | 3,390,492 | 66,169 | SH | SOLE | 0 | 0 | 66,169 | |||
Invesco Activly (mangd Etc FD T Var Rate PFD) | COMMON STOCK | 46138G870 | 3,287,389 | 146,824 | SH | SOLE | 0 | 0 | 146,824 | |||
Ulta Beauty Inc | COMMON STOCK | 90384S303 | 3,267,542 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | |||
iShares Russell (2000 Value Etf) | COMMON STOCK | 464287630 | 3,250,173 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | |||
Amazon.Com Inc | COMMON STOCK | 023135106 | 3,028,116 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | |||
Innovator Etfs TR S&P 500 Ultra Buffer ETF April | COMMON STOCK | 45782C805 | 2,957,724 | 119,215 | SH | SOLE | 0 | 0 | 119,215 | |||
iShares TR Russell Mid-Cap Value ETF | COMMON STOCK | 464287473 | 2,867,039 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | |||
Anthem Inc | COMMON STOCK | 036752103 | 2,778,246 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | COMMON STOCK | 46641Q332 | 2,723,082 | 49,454 | SH | SOLE | 0 | 0 | 49,454 | |||
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | COMMON STOCK | 46138J635 | 2,571,078 | 114,194 | SH | SOLE | 0 | 0 | 114,194 | |||
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | COMMON STOCK | 46138J817 | 2,560,471 | 115,806 | SH | SOLE | 0 | 0 | 115,806 | |||
Atlantica Yield PLC SHS | COMMON STOCK | G0751N103 | 2,381,324 | 91,943 | SH | SOLE | 0 | 0 | 91,943 | |||
SPDR Ser TR BLMBRG (BRC CNVRT) | COMMON STOCK | 78464A359 | 2,265,990 | 35,219 | SH | SOLE | 0 | 0 | 35,219 | |||
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | COMMON STOCK | 46435U663 | 2,043,360 | 62,146 | SH | SOLE | 0 | 0 | 62,146 | |||
SPDR Blackstone/Gso (sen Loan) | COMMON STOCK | 78467V608 | 2,005,781 | 49,041 | SH | SOLE | 0 | 0 | 49,041 | |||
iShares Russell (2000 Growth Etf) | COMMON STOCK | 464287648 | 1,948,271 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | |||
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | COMMON STOCK | 233051192 | 1,809,794 | 70,806 | SH | SOLE | 0 | 0 | 70,806 | |||
iShares 0-5 Year TIPS Bond ETF | COMMON STOCK | 46429B747 | 1,701,842 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | |||
Kraneshares TR CSI China Internet ETF | COMMON STOCK | 500767306 | 1,550,166 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | |||
Sector SPDR TR SHS (ben Int Utilities) | COMMON STOCK | 81369Y886 | 1,351,556 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | |||
SPDR Dow Jones Inter Real Estate ETF | COMMON STOCK | 78463X863 | 1,341,525 | 50,113 | SH | SOLE | 0 | 0 | 50,113 | |||
Moderna Inc Com | COMMON STOCK | 60770K107 | 1,303,502 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | |||
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | COMMON STOCK | 301505889 | 1,292,502 | 43,475 | SH | SOLE | 0 | 0 | 43,475 | |||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | COMMON STOCK | 81369Y209 | 1,195,013 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
Select Sector SPDR (TR Energy) | COMMON STOCK | 81369Y506 | 1,192,828 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | |||
Sector SPDR TR SHS (ben Int Consumer Staples) | COMMON STOCK | 81369Y308 | 1,076,163 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
Select Sector SPDR (trust Technology Select Sector Usd Dis) | COMMON STOCK | 81369Y803 | 1,062,336 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
SPDR Ser TR S&P (biotech) | COMMON STOCK | 78464A870 | 1,057,337 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | |||
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | COMMON STOCK | 78463X756 | 1,044,429 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | |||
iShares Core S&P (500 Etf) | COMMON STOCK | 464287200 | 1,039,566 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
SPDR FTSE (international Government Inflation-Protected) | COMMON STOCK | 78464A490 | 1,037,601 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | |||
iShares TR JP Mor Em (MK Etf) | COMMON STOCK | 464288281 | 1,016,010 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | |||
Sector SPDR TR SHS (ben Int Industrial) | COMMON STOCK | 81369Y704 | 1,002,532 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
iShares Russell (2000 Etf) | COMMON STOCK | 464287655 | 927,072 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
Vaneck Vectors ETF (TR Pharmaceutical) | COMMON STOCK | 92189F692 | 870,075 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
Monolithic Power Systems Inc | COMMON STOCK | 609839105 | 744,865 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | COMMON STOCK | 33737J182 | 706,927 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | |||
iShares TR iBoxx Hi (YD Etf) | COMMON STOCK | 464288513 | 656,658 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | COMMON STOCK | 33739E108 | 642,136 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | |||
Goldman Sachs Group | COMMON STOCK | 38141G104 | 538,123 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
First TR Exchange (traded FD II Health Care Alphadex FD) | COMMON STOCK | 33734X143 | 476,455 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | |||
Etfmg Prime Junior Silvr MNRS ETF | COMMON STOCK | 26924G102 | 471,669 | 44,708 | SH | SOLE | 0 | 0 | 44,708 | |||
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | COMMON STOCK | 33734X150 | 453,839 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | |||
First TR Exchange (traded FD II Technology Alphadex FD Usd) | COMMON STOCK | 33734X176 | 452,495 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
First TR Exchange (traded FD II Financial Alphadex FD Usd) | COMMON STOCK | 33734X135 | 451,052 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | |||
First TR Exchange (traded FD II Energy Alphadex FD Annual) | COMMON STOCK | 33734X127 | 449,518 | 26,303 | SH | SOLE | 0 | 0 | 26,303 | |||
First TR Exchange (traded FD II Consumer Staples Alphadex FD) | COMMON STOCK | 33734X119 | 448,680 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
First TR Exchange (traded FD II Consumer Discretionary) | COMMON STOCK | 33734X101 | 448,092 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
Invesco QQQ TR Unit (ser 1) | COMMON STOCK | 46090E103 | 432,705 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
iShares Core S&P (mid-Cap Etf) | COMMON STOCK | 464287507 | 380,977 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | COMMON STOCK | 46138J825 | 377,162 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
SPDR Gold Trust | COMMON STOCK | 78463V107 | 362,521 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
Starbucks Corp Com | COMMON STOCK | 855244109 | 357,273 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
iShares Core S&P (small-Cap E) | COMMON STOCK | 464287804 | 349,695 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
iShares S&P (smallcap 600 Value Etf) | COMMON STOCK | 464287879 | 329,720 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
Crowdstrike HLDGS | COMMON STOCK | 22788C105 | 300,392 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
iShares TR MSCI Acwi (etf) | COMMON STOCK | 464288257 | 294,618 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | COMMON STOCK | 78462F103 | 286,549 | 746 | SH | SOLE | 0 | 0 | 746 | |||
First Trust (portfolios Com SHS) | COMMON STOCK | 33734K109 | 260,768 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
First TR (exchange-Traded FD IV No Amer Energy) | COMMON STOCK | 33738D101 | 253,982 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | |||
iShares MSCI United Kingdom ETF | COMMON STOCK | 46435G334 | 252,485 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
Kraneshares TR (quadrtc Int RT) | COMMON STOCK | 500767736 | 247,760 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | COMMON STOCK | 46138J841 | 229,433 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | COMMON STOCK | 46138J791 | 203,633 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | |||
Opko Health Inc Com | COMMON STOCK | 68375N103 | 69,163 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | |||
iShares MSCI Brazil Small Cap ETF | COMMON STOCK | 464289131 | 197,656 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | |||
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | COMMON STOCK | 48284E204 | 100,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Vaxart Inc Com New | COMMON STOCK | 92243A200 | 9,609 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |