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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,205 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 741 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,229 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,308 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,538 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 249 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 313 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,452 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,822 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,205 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 496 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 257 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,430 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 429 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 797 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 299 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 708 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,588 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,090 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,079 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 986 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 233 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 997 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 419 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 536 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 491 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,440 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 501 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 265 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 896 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 230 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,436 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 506 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 337 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 459 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 274 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 323 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 331 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,327 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 405 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 481 | 82,580 | SH | SOLE | 82,580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 236 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,928 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 772 | SH | SOLE | 772 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 639 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 526 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,120 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 312 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 4,502 | 149,955 | SH | SOLE | 149,955 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 950 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 712 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,315 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 753 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 662 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 710 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 622 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 809 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 672 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,011 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,326 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 364 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,526 | 55,178 | SH | SOLE | 55,178 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 237 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 280 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 274 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 237 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 373 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 282 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 1,610 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | MOTIF DATA DRIVN | 381430347 | 663 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC | 464289859 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 299 | SH | SOLE | 299 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FU PFD SECS | 33739E108 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5 | 1 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22 | 158 | SH | SOLE | 158 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP | COM | 494918104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 ETF | 46137V613 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 37 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 48468R887 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO DEVLPD ETF | 78463X889 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO EMG MK ETF | 78463X509 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717X628 | 58 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
VANGUARD INDEX FDS | INF TECH ETF | 92204A702 | 14 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD INDEX FDS | UTILITIES ETF | 92204A876 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ACTIVELY MANAGED EXCHA VAR RATE INVT | 46090A879 | 91 | 3,657 | SH | SOLE | 3,657 | 0 | 0 |