The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 9,257,418 | 284,756 | SH | SOLE | 0 | 0 | 284,756 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 6,003,259 | 221,196 | SH | SOLE | 0 | 0 | 221,196 | |||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,839,557 | 114,210 | SH | SOLE | 0 | 0 | 114,210 | |||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 13,402,317 | 270,208 | SH | SOLE | 0 | 0 | 270,208 | |||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 15,485,548 | 395,443 | SH | SOLE | 0 | 0 | 395,443 | |||
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | 4,984,860 | 117,437 | SH | SOLE | 0 | 0 | 117,437 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,941,297 | 210,477 | SH | SOLE | 0 | 0 | 210,477 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 9,739,950 | 255,776 | SH | SOLE | 0 | 0 | 255,776 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 7,430,494 | 168,263 | SH | SOLE | 0 | 0 | 168,263 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 10,940,754 | 96,174 | SH | SOLE | 0 | 0 | 96,174 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,360,685 | 133,238 | SH | SOLE | 0 | 0 | 133,238 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,957,873 | 29,766 | SH | SOLE | 0 | 0 | 29,766 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,080,506 | 120,090 | SH | SOLE | 0 | 0 | 120,090 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,966,651 | 76,787 | SH | SOLE | 0 | 0 | 76,787 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,416,394 | 46,308 | SH | SOLE | 0 | 0 | 46,308 | |||
| ISHARES TR | CMBS ETF | 46429B366 | 5,913,792 | 123,204 | SH | SOLE | 0 | 0 | 123,204 | |||
| ISHARES TR | CONV BD ETF | 46435G102 | 6,632,614 | 79,328 | SH | SOLE | 0 | 0 | 79,328 | |||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 4,615,432 | 98,013 | SH | SOLE | 0 | 0 | 98,013 | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,612,072 | 77,472 | SH | SOLE | 0 | 0 | 77,472 | |||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | 7,065,760 | 156,982 | SH | SOLE | 0 | 0 | 156,982 | |||
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,278,923 | 70,774 | SH | SOLE | 0 | 0 | 70,774 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,706,010 | 167,725 | SH | SOLE | 0 | 0 | 167,725 | |||
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 10,881,616 | 194,384 | SH | SOLE | 0 | 0 | 194,384 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 8,094,674 | 159,879 | SH | SOLE | 0 | 0 | 159,879 | |||
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | 8,167,101 | 173,436 | SH | SOLE | 0 | 0 | 173,436 | |||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 757,438 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | |||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 4,997,844 | 262,354 | SH | SOLE | 0 | 0 | 262,354 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 10,663,884 | 346,230 | SH | SOLE | 0 | 0 | 346,230 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 9,935,695 | 431,799 | SH | SOLE | 0 | 0 | 431,799 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,591,446 | 448,600 | SH | SOLE | 0 | 0 | 448,600 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,386,003 | 614,457 | SH | SOLE | 0 | 0 | 614,457 | |||
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,407,857 | 207,503 | SH | SOLE | 0 | 0 | 207,503 | |||
| SPDR SER TR | GLB DOW ETF | 78464A706 | 22,440,416 | 160,518 | SH | SOLE | 0 | 0 | 160,518 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,768,798 | 224,877 | SH | SOLE | 0 | 0 | 224,877 | |||
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 735,589 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | |||
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 3,098,353 | 146,011 | SH | SOLE | 0 | 0 | 146,011 | |||
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 8,521,640 | 333,528 | SH | SOLE | 0 | 0 | 333,528 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,441,077 | 110,240 | SH | SOLE | 0 | 0 | 110,240 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,101,043 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,763,060 | 79,675 | SH | SOLE | 0 | 0 | 79,675 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,020,649 | 85,869 | SH | SOLE | 0 | 0 | 85,869 | |||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 22,046,194 | 145,318 | SH | SOLE | 0 | 0 | 145,318 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 5,827,833 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 12,367,753 | 61,415 | SH | SOLE | 0 | 0 | 61,415 | |||
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 9,188,249 | 116,691 | SH | SOLE | 0 | 0 | 116,691 | |||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 13,570,869 | 165,156 | SH | SOLE | 0 | 0 | 165,156 | |||