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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
AMAZON COM INC | COM | 023135106 | 210 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 222 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
APPLE INC | COM | 037833100 | 601 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,853 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
CISCO SYS INC | COM | 17275R102 | 999 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 328 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 692 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 388 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 3,347 | 66,458 | SH | SOLE | 0 | 0 | 66,458 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 4,746 | 173,603 | SH | SOLE | 0 | 0 | 173,603 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 2,668 | 63,857 | SH | SOLE | 0 | 0 | 63,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 9,119 | 173,994 | SH | SOLE | 0 | 0 | 173,994 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 18,091 | 322,934 | SH | SOLE | 0 | 0 | 322,934 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 334 | 22,278 | SH | SOLE | 0 | 0 | 22,278 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 974 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 679 | 29,444 | SH | SOLE | 0 | 0 | 29,444 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,033 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 693 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,091 | 50,124 | SH | SOLE | 0 | 0 | 50,124 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 704 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,139 | 51,373 | SH | SOLE | 0 | 0 | 51,373 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 724 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 228 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 215 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 6,486 | 398,912 | SH | SOLE | 0 | 0 | 398,912 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,791 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,482 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 298 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 432 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,573 | 143,555 | SH | SOLE | 0 | 0 | 143,555 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,242 | 145,059 | SH | SOLE | 0 | 0 | 145,059 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,878 | 44,479 | SH | SOLE | 0 | 0 | 44,479 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,577 | 89,022 | SH | SOLE | 0 | 0 | 89,022 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,117 | 37,809 | SH | SOLE | 0 | 0 | 37,809 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,229 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,927 | 95,034 | SH | SOLE | 0 | 0 | 95,034 | ||
PACCAR INC | COM | 693718108 | 472 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,712 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
QORVO INC | COM | 74736K101 | 442 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 590 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 698 | SH | SOLE | 0 | 0 | 698 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,237 | 1,052,800 | SH | Call | SOLE | 0 | 0 | 1,052,800 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,091 | 81,373 | SH | SOLE | 0 | 0 | 81,373 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,484 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,932 | 90,270 | SH | SOLE | 0 | 0 | 90,270 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,756 | 142,493 | SH | SOLE | 0 | 0 | 142,493 | ||
WP CAREY INC | COM | 92936U109 | 756 | 10,686 | SH | SOLE | 0 | 0 | 10,686 |