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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,557,935 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 6,032,449 | 148,181 | SH | SOLE | 0 | 0 | 148,181 | |||
JOHNSON & JOHNSON | COM | 478160104 | 558,885 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 324,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,620,058 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,218,175 | 132,378 | SH | SOLE | 0 | 0 | 132,378 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 468,170 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,278,733 | 77,987 | SH | SOLE | 0 | 0 | 77,987 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 446,618 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7,437,416 | 257,261 | SH | SOLE | 0 | 0 | 257,261 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,141,485 | 161,210 | SH | SOLE | 0 | 0 | 161,210 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 277,235 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 19,988,508 | 615,031 | SH | SOLE | 0 | 0 | 615,031 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,810,813 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 437,179 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,602,968 | 67,418 | SH | SOLE | 0 | 0 | 67,418 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,950,819 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,841,715 | 75,669 | SH | SOLE | 0 | 0 | 75,669 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 393,936 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,096,127 | 91,051 | SH | SOLE | 0 | 0 | 91,051 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 225,419 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 367,407 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
APPLE INC | COM | 037833100 | 440,018 | 2,566 | SH | SOLE | 0 | 0 | 2,566 |