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 |
APPLE INC | COM | 037833100 | 430 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,190 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7,243 | 249,423 | SH | SOLE | 0 | 0 | 249,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,824 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,102 | 47,174 | SH | SOLE | 0 | 0 | 47,174 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 224 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,669 | 164,467 | SH | SOLE | 0 | 0 | 164,467 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 544 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,979 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,379 | 59,565 | SH | SOLE | 0 | 0 | 59,565 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,247 | 51,614 | SH | SOLE | 0 | 0 | 51,614 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 774 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,728 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,216 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 228 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 287 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 561 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,364 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,912 | 70,925 | SH | SOLE | 0 | 0 | 70,925 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 219 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 326 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 572 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,888 | 49,795 | SH | SOLE | 0 | 0 | 49,795 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,432 | 74,758 | SH | SOLE | 0 | 0 | 74,758 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,522 | 116,914 | SH | SOLE | 0 | 0 | 116,914 |