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 |
ABBOTT LABS | COM | 002824100 | 512 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ABBVIE INC | COM | 00287Y109 | 579 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 824 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,904 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
APPLE INC | COM | 037833100 | 942 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,230 | 156,373 | SH | SOLE | 0 | 0 | 156,373 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,906 | 86,584 | SH | SOLE | 0 | 0 | 86,584 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 3,859 | 98,607 | SH | SOLE | 0 | 0 | 98,607 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,602 | 107,296 | SH | SOLE | 0 | 0 | 107,296 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,908 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 3,463 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3,522 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,716 | 61,084 | SH | SOLE | 0 | 0 | 61,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,789 | 68,168 | SH | SOLE | 0 | 0 | 68,168 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,306 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 267 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 428 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 16,297 | 272,804 | SH | SOLE | 0 | 0 | 272,804 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 257 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,617 | 115,891 | SH | SOLE | 0 | 0 | 115,891 | ||
MICROSOFT CORP | COM | 594918104 | 524 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 289 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
PEPSICO INC | COM | 713448108 | 461 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
PFIZER INC | COM | 717081103 | 349 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,732 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,490 | 214,500 | SH | SOLE | 0 | 0 | 214,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,653 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,462 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,362 | 28,658 | SH | SOLE | 0 | 0 | 28,658 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,036 | 47,049 | SH | SOLE | 0 | 0 | 47,049 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,123 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,120 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,734 | 39,574 | SH | SOLE | 0 | 0 | 39,574 | ||
US BANCORP DEL | COM NEW | 902973304 | 216 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 324 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,870 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,650 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,850 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,673 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 436 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,624 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,982 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,839 | 68,214 | SH | SOLE | 0 | 0 | 68,214 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 14,287 | 282,804 | SH | SOLE | 0 | 0 | 282,804 |