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 |
|
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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,989,486 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5,571,159 | 150,247 | SH | SOLE | 0 | 0 | 150,247 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,135,302 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,190,690 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,436,676 | 127,608 | SH | SOLE | 0 | 0 | 127,608 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 288,497 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,410,677 | 81,117 | SH | SOLE | 0 | 0 | 81,117 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 273,839 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,792,505 | 259,851 | SH | SOLE | 0 | 0 | 259,851 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,888,630 | 155,483 | SH | SOLE | 0 | 0 | 155,483 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 757,200 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 15,001,549 | 554,791 | SH | SOLE | 0 | 0 | 554,791 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,515,667 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 451,546 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 481,672 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,489,530 | 66,254 | SH | SOLE | 0 | 0 | 66,254 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,140,802 | 30,511 | SH | SOLE | 0 | 0 | 30,511 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,719,884 | 74,264 | SH | SOLE | 0 | 0 | 74,264 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 337,608 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,828,644 | 88,512 | SH | SOLE | 0 | 0 | 88,512 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 264,043 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 463,983 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
APPLE INC | COM | 037833100 | 480,658 | 2,478 | SH | SOLE | 0 | 0 | 2,478 |