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 |
AMERICAN EXPRESS CO | COM | 025816109 | 272,805 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
APPLE INC | COM | 037833100 | 924,386 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,040,214 | 174,676 | SH | SOLE | 0 | 0 | 174,676 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 21,908 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | |||
ENTEGRIS INC | COM | 29362U104 | 401,521 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
FS KKR CAP CORP | COM | 302635206 | 1,049,507 | 56,730 | SH | SOLE | 0 | 0 | 56,730 | |||
GARTNER INC | COM | 366651107 | 571,075 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 325,751 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,393,979 | 54,391 | SH | SOLE | 0 | 0 | 54,391 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,098,884 | 86,621 | SH | SOLE | 0 | 0 | 86,621 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,655,067 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 432,697 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,491,209 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,719,420 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,630,325 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,625,094 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,007,807 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 591,347 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,604,810 | 47,918 | SH | SOLE | 0 | 0 | 47,918 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,043,194 | 100,531 | SH | SOLE | 0 | 0 | 100,531 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,937,413 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,013,008 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,847,408 | 80,388 | SH | SOLE | 0 | 0 | 80,388 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,536,212 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 228,465 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 305,564 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 466,300 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 428,542 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 347,605 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291,984 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 362,220 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,381 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 646,646 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 756,889 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 528,619 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,194,034 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 355,067 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 996,929 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 265,065 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 757,124 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 24,918 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261,891 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 330,205 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250,388 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,613,981 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 247,809 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 438,957 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 372,669 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 419,027 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 642,187 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,369,139 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 326,154 | 711 | SH | SOLE | 0 | 0 | 711 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,371,174 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,701,569 | 65,978 | SH | SOLE | 0 | 0 | 65,978 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 308,790 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 457,231 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 257,320 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 231,734 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 494,395 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 423,953 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 601,862 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 209,755 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,074,044 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,325,374 | 45,041 | SH | SOLE | 0 | 0 | 45,041 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,043,410 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,034,217 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 793,542 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 322,460 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 697,209 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 624,337 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 635,651 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 420,857 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,843,528 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | |||
WP CAREY INC | COM | 92936U109 | 1,122,704 | 14,496 | SH | SOLE | 0 | 0 | 14,496 |