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 | 1,383 | 18,201 | SH | SOLE | 0 | 0 | 18,201 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,559 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 598 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
APPLE INC | COM | 037833100 | 461 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
AT&T INC | COM | 00206R102 | 321 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 831 | SH | SOLE | 0 | 0 | 831 | ||
COCA COLA CO | COM | 191216100 | 243 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 416 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 254 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
EMERSON ELEC CO | COM | 291011104 | 278 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,302 | 68,780 | SH | SOLE | 0 | 0 | 68,780 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,836 | 134,300 | SH | SOLE | 0 | 0 | 134,300 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,866 | 90,724 | SH | SOLE | 0 | 0 | 90,724 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 467 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 366 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
HONEYWELL INTL INC | COM | 438516106 | 237 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 201 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,558 | 177,082 | SH | SOLE | 0 | 0 | 177,082 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 529 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,115 | 47,201 | SH | SOLE | 0 | 0 | 47,201 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,588 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,565 | 32,977 | SH | SOLE | 0 | 0 | 32,977 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,436 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,689 | 69,738 | SH | SOLE | 0 | 0 | 69,738 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,282 | 40,467 | SH | SOLE | 0 | 0 | 40,467 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 461 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,195 | 27,701 | SH | SOLE | 0 | 0 | 27,701 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,125 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,189 | 24,863 | SH | SOLE | 0 | 0 | 24,863 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 249 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,095 | 56,677 | SH | SOLE | 0 | 0 | 56,677 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,472 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,300 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 583 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,810 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 253 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 385 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,855 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 437 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,145 | 56,307 | SH | SOLE | 0 | 0 | 56,307 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 368 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 347 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,584 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,539 | 236,759 | SH | SOLE | 0 | 0 | 236,759 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 149 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 440 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 208 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
QUALCOMM INC | COM | 747525103 | 211 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 355 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 305 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 447 | 12,174 | SH | SOLE | 0 | 0 | 12,174 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 889 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 445 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 728 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 594 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 310 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 674 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,918 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,095 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 787 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 223 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,888 | 98,335 | SH | SOLE | 0 | 0 | 98,335 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,614 | 117,960 | SH | SOLE | 0 | 0 | 117,960 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,532 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,251 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,894 | 125,369 | SH | SOLE | 0 | 0 | 125,369 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 547 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,923 | 74,345 | SH | SOLE | 0 | 0 | 74,345 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,925 | 168,499 | SH | SOLE | 0 | 0 | 168,499 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,014 | 159,220 | SH | SOLE | 0 | 0 | 159,220 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 448 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 260 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,243 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 409 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,601 | 30,666 | SH | SOLE | 0 | 0 | 30,666 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,469 | 98,327 | SH | SOLE | 0 | 0 | 98,327 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,852 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,504 | 83,291 | SH | SOLE | 0 | 0 | 83,291 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 246 | 5,582 | SH | SOLE | 0 | 0 | 5,582 |