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 |
AMAZON COM INC | COM | 023135106 | 209 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
APPLE INC | COM | 037833100 | 834 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,060 | 168,060 | SH | SOLE | 0 | 0 | 168,060 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 55 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ENTEGRIS INC | COM | 29362U104 | 642 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
FS KKR CAP CORP | COM | 302635206 | 1,522 | 66,678 | SH | SOLE | 0 | 0 | 66,678 | ||
GARTNER INC | COM | 366651107 | 521 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 257 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,121 | 31,613 | SH | SOLE | 0 | 0 | 31,613 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,201 | 104,201 | SH | SOLE | 0 | 0 | 104,201 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,211 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 407 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,121 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,058 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,342 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,194 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 699 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,597 | 44,774 | SH | SOLE | 0 | 0 | 44,774 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,721 | 75,224 | SH | SOLE | 0 | 0 | 75,224 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,032 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,270 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,868 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,976 | 89,936 | SH | SOLE | 0 | 0 | 89,936 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,217 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 271 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 363 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 285 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 649 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 505 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 376 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 399 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 520 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 723 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 905 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 542 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,338 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 931 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 955 | 39,176 | SH | SOLE | 0 | 0 | 39,176 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 62 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 110 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 301 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 368 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 239 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 340 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,027 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 275 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 339 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 440 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 557 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 693 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 692 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,259 | 38,213 | SH | SOLE | 0 | 0 | 38,213 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,266 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,370 | 49,311 | SH | SOLE | 0 | 0 | 49,311 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 681 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 275 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 741 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 805 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 626 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,591 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,558 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 815 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,071 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 793 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 462 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 670 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,669 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
WP CAREY INC | COM | 92936U109 | 1,194 | 14,771 | SH | SOLE | 0 | 0 | 14,771 |