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 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 24,690 | 386,444 | SH | SOLE | 0 | 0 | 386,444 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 16,526 | 365,863 | SH | SOLE | 0 | 0 | 365,863 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 13,394 | 292,499 | SH | SOLE | 0 | 0 | 292,499 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 12,346 | 99,799 | SH | SOLE | 0 | 0 | 99,799 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 12,103 | 114,723 | SH | SOLE | 0 | 0 | 114,723 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 12,083 | 423,086 | SH | SOLE | 0 | 0 | 423,086 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,980 | 176,124 | SH | SOLE | 0 | 0 | 176,124 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 6,429 | 29,707 | SH | SOLE | 0 | 0 | 29,707 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 6,409 | 83,783 | SH | SOLE | 0 | 0 | 83,783 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 6,273 | 67,581 | SH | SOLE | 0 | 0 | 67,581 | |||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 6,071 | 60,622 | SH | SOLE | 0 | 0 | 60,622 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 5,511 | 54,788 | SH | SOLE | 0 | 0 | 54,788 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 5,000 | 32,465 | SH | SOLE | 0 | 0 | 32,465 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,733 | 115,486 | SH | SOLE | 0 | 0 | 115,486 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 4,578 | 91,070 | SH | SOLE | 0 | 0 | 91,070 | |||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 4,508 | 265,191 | SH | SOLE | 0 | 0 | 265,191 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,287 | 223,528 | SH | SOLE | 0 | 0 | 223,528 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,899 | 99,681 | SH | SOLE | 0 | 0 | 99,681 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,739 | 48,719 | SH | SOLE | 0 | 0 | 48,719 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,402 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3,191 | 32,157 | SH | SOLE | 0 | 0 | 32,157 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3,132 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | |||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 2,896 | 55,510 | SH | SOLE | 0 | 0 | 55,510 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,822 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,739 | 37,141 | SH | SOLE | 0 | 0 | 37,141 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,646 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2,604 | 42,717 | SH | SOLE | 0 | 0 | 42,717 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,249 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 2,106 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | ETF | 53656F144 | 1,578 | 45,439 | SH | SOLE | 0 | 0 | 45,439 | |||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,516 | 33,471 | SH | SOLE | 0 | 0 | 33,471 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,410 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1,326 | 46,602 | SH | SOLE | 0 | 0 | 46,602 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,270 | 25,235 | SH | SOLE | 0 | 0 | 25,235 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,078 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | |||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 1,024 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 950 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 782 | 68,104 | SH | SOLE | 0 | 0 | 68,104 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 665 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 498 | 35,032 | SH | SOLE | 0 | 0 | 35,032 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 402 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 371 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 326 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 321 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 311 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 308 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 288 | 896 | SH | SOLE | 0 | 0 | 896 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 279 | 682 | SH | SOLE | 0 | 0 | 682 | |||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 246 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 243 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 212 | 4,270 | SH | SOLE | 0 | 0 | 4,270 |