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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 957 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,057 | 21,830 | SH | SOLE | 0 | 0 | 21,830 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 411 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
APPLE INC | COM | 037833100 | 378 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 487 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 217 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,545 | 74,025 | SH | SOLE | 0 | 0 | 74,025 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,306 | 103,920 | SH | SOLE | 0 | 0 | 103,920 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,308 | 62,613 | SH | SOLE | 0 | 0 | 62,613 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,092 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,574 | 323,385 | SH | SOLE | 0 | 0 | 323,385 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 252 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 845 | 39,060 | SH | SOLE | 0 | 0 | 39,060 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,757 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,172 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,169 | 43,551 | SH | SOLE | 0 | 0 | 43,551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 916 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,262 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,472 | 64,841 | SH | SOLE | 0 | 0 | 64,841 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,029 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,481 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,412 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 611 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,810 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,531 | 51,038 | SH | SOLE | 0 | 0 | 51,038 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,303 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,437 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 269 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,926 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,708 | 39,502 | SH | SOLE | 0 | 0 | 39,502 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,487 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,363 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,015 | 34,580 | SH | SOLE | 0 | 0 | 34,580 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,668 | 85,374 | SH | SOLE | 0 | 0 | 85,374 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 332 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 720 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 483 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,676 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 958 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,661 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,221 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 316 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,426 | 47,801 | SH | SOLE | 0 | 0 | 47,801 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 209 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,596 | 125,839 | SH | SOLE | 0 | 0 | 125,839 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,077 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 203 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 493 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 321 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 277 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 355 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 622 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,093 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,831 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,465 | 80,390 | SH | SOLE | 0 | 0 | 80,390 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,296 | 49,968 | SH | SOLE | 0 | 0 | 49,968 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,837 | 146,689 | SH | SOLE | 0 | 0 | 146,689 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 222 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,674 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 554 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 495 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,219 | 126,429 | SH | SOLE | 0 | 0 | 126,429 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 876 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,834 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 204 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,100 | 81,789 | SH | SOLE | 0 | 0 | 81,789 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 255 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,702 | 45,043 | SH | SOLE | 0 | 0 | 45,043 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,144 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,115 | 22,701 | SH | SOLE | 0 | 0 | 22,701 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,055 | 75,080 | SH | SOLE | 0 | 0 | 75,080 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,676 | 66,772 | SH | SOLE | 0 | 0 | 66,772 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,100 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,281 | 31,704 | SH | SOLE | 0 | 0 | 31,704 |