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 |
EATON CORP PLC | SHS | G29183103 | 1,364 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 405 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | ||
AMAZON COM INC | COM | 023135106 | 314 | 3,041 | SH | SOLE | 0 | 0 | 0 | 3,041 | ||
APPLE INC | COM | 037833100 | 3,697 | 22,428 | SH | SOLE | 0 | 0 | 0 | 22,427 | ||
CATERPILLAR INC | COM | 149123101 | 818 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,008 | 16,546 | SH | SOLE | 0 | 0 | 0 | 16,545 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 865 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,595 | 24,363 | SH | SOLE | 0 | 0 | 0 | 24,362 | ||
FIRST SOLAR INC | COM | 336433107 | 285 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
IDEXX LABS INC | COM | 45168D104 | 2,403 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | ||
INGREDION INC | COM | 457187102 | 456 | 4,485 | SH | SOLE | 0 | 0 | 0 | 4,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 483 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,196 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 300 | 3,232 | SH | SOLE | 0 | 0 | 0 | 3,231 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 239 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,466 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,686 | 8,464 | SH | SOLE | 0 | 0 | 0 | 8,463 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 231 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,813 | 142,168 | SH | SOLE | 0 | 0 | 0 | 142,167 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 977 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,301 | 53,287 | SH | SOLE | 0 | 0 | 0 | 53,287 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 407 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,753 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,878 | 35,868 | SH | SOLE | 0 | 0 | 0 | 35,868 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 9,320 | 190,400 | SH | SOLE | 0 | 0 | 0 | 190,400 | ||
LEAR CORP | COM NEW | 521865204 | 856 | 6,137 | SH | SOLE | 0 | 0 | 0 | 6,137 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 807 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
MICROSOFT CORP | COM | 594918104 | 2,562 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 844 | 14,002 | SH | SOLE | 0 | 0 | 0 | 14,002 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,668 | 43,814 | SH | SOLE | 0 | 0 | 0 | 43,813 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,822 | 81,389 | SH | SOLE | 0 | 0 | 0 | 81,388 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 217 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 767 | 22,472 | SH | SOLE | 0 | 0 | 0 | 22,472 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 212 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,604 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,797 | 26,794 | SH | SOLE | 0 | 0 | 0 | 26,794 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,210 | 127,964 | SH | SOLE | 0 | 0 | 0 | 127,964 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 691 | 13,699 | SH | SOLE | 0 | 0 | 0 | 13,698 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 615 | 13,989 | SH | SOLE | 0 | 0 | 0 | 13,988 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,099 | 396,721 | SH | SOLE | 0 | 0 | 0 | 396,721 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,732 | 40,565 | SH | SOLE | 0 | 0 | 0 | 40,565 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,680 | 44,473 | SH | SOLE | 0 | 0 | 0 | 44,473 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 765 | 23,802 | SH | SOLE | 0 | 0 | 0 | 23,802 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,034 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,252 | 18,496 | SH | SOLE | 0 | 0 | 0 | 18,496 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 144 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
TARGET CORP | COM | 87612E106 | 810 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,890 | ||
THOR INDS INC | COM | 885160101 | 383 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 566 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,327 | 17,970 | SH | SOLE | 0 | 0 | 0 | 17,969 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,483 | 497,881 | SH | SOLE | 0 | 0 | 0 | 497,881 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 206 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 236 | 4,817 | SH | SOLE | 0 | 0 | 0 | 4,817 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,834 | 36,360 | SH | SOLE | 0 | 0 | 0 | 36,360 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,723 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,416 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,840 | 4,776 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 743 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,590 | 187,884 | SH | SOLE | 0 | 0 | 0 | 187,883 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,759 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,748 | 21,051 | SH | SOLE | 0 | 0 | 0 | 21,050 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 509 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,685 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 484 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,369 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651 | 16,731 | SH | SOLE | 0 | 0 | 0 | 16,731 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 426 | 19,108 | SH | SOLE | 0 | 0 | 0 | 19,108 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 435 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 |