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 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,901 | 156,787 | SH | SOLE | 156,787 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,759 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,623 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,350 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,999 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 224 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,227 | 54,212 | SH | SOLE | 54,212 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,026 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 711 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 375 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 321 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,038 | 70,505 | SH | SOLE | 70,505 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 668 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,735 | 294,883 | SH | SOLE | 294,883 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 589 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 13,331 | 775,058 | SH | SOLE | 775,058 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,948 | 85,278 | SH | SOLE | 85,278 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,118 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,022 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,727 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,059 | 83,838 | SH | SOLE | 83,838 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,614 | 100,603 | SH | SOLE | 100,603 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,299 | 30,255 | SH | SOLE | 30,255 | 0 | 0 |