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 |
VGSH | ETF | 92206C102 | 14,946,192 | 256,235 | SH | SOLE | 1 | 0 | 0 | 14,946,192 | ||
SPYG | ETF | 78464A409 | 12,829,652 | 197,197 | SH | SOLE | 1 | 0 | 0 | 12,829,651 | ||
SPYV | ETF | 78464A508 | 11,411,068 | 244,715 | SH | SOLE | 1 | 0 | 0 | 11,411,068 | ||
USHY | ETF | 46435U853 | 7,756,898 | 213,395 | SH | SOLE | 1 | 0 | 0 | 7,756,897 | ||
SPDW | ETF | 78463X889 | 7,407,929 | 217,816 | SH | SOLE | 1 | 0 | 0 | 7,407,929 | ||
SCHM | ETF | 808524508 | 7,150,728 | 94,938 | SH | SOLE | 1 | 0 | 0 | 7,150,728 | ||
VCSH | ETF | 92206C409 | 7,020,798 | 90,743 | SH | SOLE | 1 | 0 | 0 | 7,020,797 | ||
SCHA | ETF | 808524607 | 6,589,656 | 139,493 | SH | SOLE | 1 | 0 | 0 | 6,589,656 | ||
BKLN | ETF | 46138G508 | 4,636,316 | 218,901 | SH | SOLE | 1 | 0 | 0 | 4,636,316 | ||
VRP | ETF | 46138G870 | 4,097,651 | 177,541 | SH | SOLE | 1 | 0 | 0 | 4,097,650 | ||
GLDM | ETF | 98149E204 | 3,983,526 | 97,373 | SH | SOLE | 1 | 0 | 0 | 3,983,525 | ||
VMBS | ETF | 92206C771 | 3,823,408 | 82,472 | SH | SOLE | 1 | 0 | 0 | 3,823,407 | ||
VCLT | ETF | 92206C813 | 3,788,722 | 47,270 | SH | SOLE | 1 | 0 | 0 | 3,788,721 | ||
SCHC | ETF | 808524888 | 3,507,426 | 100,528 | SH | SOLE | 1 | 0 | 0 | 3,507,425 | ||
SPEM | ETF | 78463X509 | 3,379,382 | 95,436 | SH | SOLE | 1 | 0 | 0 | 3,379,382 | ||
SCHP | ETF | 808524870 | 3,250,395 | 62,268 | SH | SOLE | 1 | 0 | 0 | 3,250,395 | ||
ICVT | ETF | 46435G102 | 3,076,396 | 39,145 | SH | SOLE | 1 | 0 | 0 | 3,076,395 | ||
XLK | ETF | 81369Y803 | 3,072,981 | 15,965 | SH | SOLE | 1 | 0 | 0 | 3,072,980 | ||
VGLT | ETF | 92206C847 | 3,038,963 | 49,390 | SH | SOLE | 1 | 0 | 0 | 3,038,963 | ||
EMB | ETF | 464288281 | 2,735,201 | 30,712 | SH | SOLE | 1 | 0 | 0 | 2,735,200 | ||
MLPA | ETF | 37950E473 | 2,117,261 | 47,794 | SH | SOLE | 1 | 0 | 0 | 2,117,261 | ||
USRT | ETF | 464288521 | 1,648,723 | 30,369 | SH | SOLE | 1 | 0 | 0 | 1,648,722 | ||
XLF | ETF | 81369Y605 | 1,530,114 | 40,695 | SH | SOLE | 1 | 0 | 0 | 1,530,114 | ||
VCIT | ETF | 92206C870 | 1,485,799 | 18,280 | SH | SOLE | 1 | 0 | 0 | 1,485,798 | ||
XLV | ETF | 81369Y209 | 1,178,890 | 8,644 | SH | SOLE | 1 | 0 | 0 | 1,178,890 | ||
SCHR | ETF | 808524854 | 1,141,472 | 22,958 | SH | SOLE | 1 | 0 | 0 | 1,141,472 | ||
XLY | ETF | 81369Y407 | 1,108,458 | 6,199 | SH | SOLE | 1 | 0 | 0 | 1,108,457 | ||
XLC | ETF | 81369Y852 | 1,080,539 | 14,871 | SH | SOLE | 1 | 0 | 0 | 1,080,538 | ||
VT | ETF | 922042742 | 949,377 | 9,228 | SH | SOLE | 1 | 0 | 0 | 949,377 | ||
XLI | ETF | 81369Y704 | 850,275 | 7,459 | SH | SOLE | 1 | 0 | 0 | 850,275 | ||
SPLG | ETF | 78464A854 | 790,430 | 14,140 | SH | SOLE | 1 | 0 | 0 | 790,429 | ||
HD | Stock | 437076102 | 780,778 | 2,253 | SH | SOLE | 1 | 0 | 0 | 780,777 | ||
JPST | ETF | 46641Q837 | 735,267 | 14,638 | SH | SOLE | 1 | 0 | 0 | 735,267 | ||
AMZN | Stock | 023135106 | 734,782 | 4,836 | SH | SOLE | 1 | 0 | 0 | 734,782 | ||
SPHY | ETF | 78468R606 | 700,629 | 29,967 | SH | SOLE | 1 | 0 | 0 | 700,628 | ||
SHYG | ETF | 46434V407 | 683,500 | 16,189 | SH | SOLE | 1 | 0 | 0 | 683,500 | ||
AAPL | Stock | 037833100 | 675,231 | 3,507 | SH | SOLE | 1 | 0 | 0 | 675,231 | ||
FLRN | ETF | 78468R200 | 635,447 | 20,773 | SH | SOLE | 1 | 0 | 0 | 635,446 | ||
XLP | ETF | 81369Y308 | 560,332 | 7,779 | SH | SOLE | 1 | 0 | 0 | 560,332 | ||
SPAB | ETF | 78464A649 | 478,880 | 18,677 | SH | SOLE | 1 | 0 | 0 | 478,879 | ||
UNH | Stock | 91324P102 | 454,824 | 864 | SH | SOLE | 1 | 0 | 0 | 454,824 | ||
VTIP | ETF | 922020805 | 384,717 | 8,101 | SH | SOLE | 1 | 0 | 0 | 384,716 | ||
LOW | Stock | 548661107 | 377,445 | 1,696 | SH | SOLE | 1 | 0 | 0 | 377,445 | ||
DUK | Stock | 26441C204 | 349,686 | 3,604 | SH | SOLE | 1 | 0 | 0 | 349,686 | ||
XLE | ETF | 81369Y506 | 340,487 | 4,061 | SH | SOLE | 1 | 0 | 0 | 340,487 | ||
VUG | ETF | 922908736 | 338,549 | 1,089 | SH | SOLE | 1 | 0 | 0 | 338,548 | ||
DFAC | ETF | 25434V708 | 271,606 | 9,292 | SH | SOLE | 1 | 0 | 0 | 271,605 | ||
XLRE | ETF | 81369Y860 | 256,665 | 6,407 | SH | SOLE | 1 | 0 | 0 | 256,664 | ||
XLU | ETF | 81369Y886 | 254,848 | 4,024 | SH | SOLE | 1 | 0 | 0 | 254,847 | ||
SPMD | ETF | 78464A847 | 233,956 | 4,802 | SH | SOLE | 1 | 0 | 0 | 233,955 | ||
XLB | ETF | 81369Y100 | 230,193 | 2,691 | SH | SOLE | 1 | 0 | 0 | 230,193 | ||
AON | Stock | G0408V102 | 224,377 | 771 | SH | SOLE | 1 | 0 | 0 | 224,376 | ||
BAB | ETF | 46138G805 | 222,277 | 8,260 | SH | SOLE | 1 | 0 | 0 | 222,277 | ||
GPC | Stock | 372460105 | 215,229 | 1,554 | SH | SOLE | 1 | 0 | 0 | 215,229 | ||
PGHY | ETF | 46138E669 | 202,839 | 10,386 | SH | SOLE | 1 | 0 | 0 | 202,839 |