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 |
ABBVIE INC | COM | 00287Y109 | 365,444 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
APPLE INC | COM | 037833100 | 771,357 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 326,700 | 13,200 | SH | SOLE | 0 | 0 | 0 | 13,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 225,238 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 217,545 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 652,286 | 18,044 | SH | SOLE | 0 | 0 | 0 | 18,044 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 22,940,908 | 205,767 | SH | SOLE | 0 | 0 | 0 | 205,767 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,400,311 | 84,741 | SH | SOLE | 0 | 0 | 0 | 84,741 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,355,271 | 189,569 | SH | SOLE | 0 | 0 | 0 | 189,569 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,291 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 242,006 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 11,094,492 | 559,762 | SH | SOLE | 0 | 0 | 0 | 559,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,014 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 8,682,535 | 291,165 | SH | SOLE | 0 | 0 | 0 | 291,165 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,217,919 | 279,223 | SH | SOLE | 0 | 0 | 0 | 279,223 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,828,327 | 258,232 | SH | SOLE | 0 | 0 | 0 | 258,232 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 589,059 | 15,725 | SH | SOLE | 0 | 0 | 0 | 15,725 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,613,192 | 329,861 | SH | SOLE | 0 | 0 | 0 | 329,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 371,349 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,828,435 | 14,986 | SH | SOLE | 0 | 0 | 0 | 14,986 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,818,420 | 151,271 | SH | SOLE | 0 | 0 | 0 | 151,271 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,852,535 | 22,393 | SH | SOLE | 0 | 0 | 0 | 22,393 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,656,434 | 17,844 | SH | SOLE | 0 | 0 | 0 | 17,844 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,156,845 | 294,033 | SH | SOLE | 0 | 0 | 0 | 294,033 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,185,688 | 6,221 | SH | SOLE | 0 | 0 | 0 | 6,221 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 316,516 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 314,175 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | ||
MICROSOFT CORP | COM | 594918104 | 714,332 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 219,745 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | ||
PENTAIR PLC | SHS | G7S00T104 | 366,793 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,023,997 | 102,325 | SH | SOLE | 0 | 0 | 0 | 102,325 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 890,103 | 32,285 | SH | SOLE | 0 | 0 | 0 | 32,285 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,969,574 | 95,983 | SH | SOLE | 0 | 0 | 0 | 95,983 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 250,592 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 488,293 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,397,513 | 402,255 | SH | SOLE | 0 | 0 | 0 | 402,255 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,879,026 | 371,768 | SH | SOLE | 0 | 0 | 0 | 371,768 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,538,179 | 872,101 | SH | SOLE | 0 | 0 | 0 | 872,101 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,796,773 | 59,693 | SH | SOLE | 0 | 0 | 0 | 59,693 | ||
TESLA INC | COM | 88160R101 | 224,692 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,480,206 | 355,415 | SH | SOLE | 0 | 0 | 0 | 355,415 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,698,777 | 232,734 | SH | SOLE | 0 | 0 | 0 | 232,734 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,440,247 | 73,295 | SH | SOLE | 0 | 0 | 0 | 73,295 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 401,482 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 306,937 | 4,179 | SH | SOLE | 0 | 0 | 0 | 4,179 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523,559 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,805,957 | 349,226 | SH | SOLE | 0 | 0 | 0 | 349,226 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,377,129 | 40,019 | SH | SOLE | 0 | 0 | 0 | 40,019 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,527,687 | 213,455 | SH | SOLE | 0 | 0 | 0 | 213,455 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 289,412 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,097,308 | 326,005 | SH | SOLE | 0 | 0 | 0 | 326,005 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 464,078 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,498,242 | 757,392 | SH | SOLE | 0 | 0 | 0 | 757,392 | ||
WENDYS CO | COM | 95058W100 | 169,769 | 11,604 | SH | SOLE | 0 | 0 | 0 | 11,604 |