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 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 429,226 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,703,706 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 451,548 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 3,912,803 | 198,821 | SH | SOLE | 0 | 0 | 198,821 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 4,663,944 | 54,447 | SH | SOLE | 0 | 0 | 54,447 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,976,888 | 54,601 | SH | SOLE | 0 | 0 | 54,601 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 4,596,801 | 111,817 | SH | SOLE | 0 | 0 | 111,817 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 4,535,034 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8,641,966 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 15,946,376 | 454,572 | SH | SOLE | 0 | 0 | 454,572 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4,648,426 | 123,399 | SH | SOLE | 0 | 0 | 123,399 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 16,204,335 | 751,244 | SH | SOLE | 0 | 0 | 751,244 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 23,354,813 | 833,505 | SH | SOLE | 0 | 0 | 833,505 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 9,462,482 | 290,617 | SH | SOLE | 0 | 0 | 290,617 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 5,513,752 | 107,480 | SH | SOLE | 0 | 0 | 107,480 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 15,608,772 | 375,843 | SH | SOLE | 0 | 0 | 375,843 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 42,592,544 | 531,543 | SH | SOLE | 0 | 0 | 531,543 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 20,314,882 | 416,801 | SH | SOLE | 0 | 0 | 416,801 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 204,404 | 4,337 | SH | SOLE | 0 | 0 | 4,337 |