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 | 398 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ABBVIE INC | COM | 00287Y109 | 670 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 236 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMAZON COM INC | COM | 023135106 | 640 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
APPLE INC | COM | 037833100 | 773 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
CONOCOPHILLIPS | COM | 20825C104 | 208 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,597 | 47,246 | SH | SOLE | 0 | 0 | 47,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3,237 | 86,867 | SH | SOLE | 0 | 0 | 86,867 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,414 | 55,956 | SH | SOLE | 0 | 0 | 55,956 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,053 | 180,330 | SH | SOLE | 0 | 0 | 180,330 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,022 | 126,388 | SH | SOLE | 0 | 0 | 126,388 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,023 | 26,390 | SH | SOLE | 0 | 0 | 26,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3,041 | 36,557 | SH | SOLE | 0 | 0 | 36,557 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,850 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 2,984 | 169,078 | SH | SOLE | 0 | 0 | 169,078 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,124 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,830 | 96,785 | SH | SOLE | 0 | 0 | 96,785 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,808 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,982 | 77,283 | SH | SOLE | 0 | 0 | 77,283 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 774 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 704 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 361 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 436 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,970 | 106,098 | SH | SOLE | 0 | 0 | 106,098 | ||
MICROSOFT CORP | COM | 594918104 | 429 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 255 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
PEPSICO INC | COM | 713448108 | 456 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
PFIZER INC | COM | 717081103 | 324 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,198 | 54,419 | SH | SOLE | 0 | 0 | 54,419 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 704 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 485 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 22,002 | 455,707 | SH | SOLE | 0 | 0 | 455,707 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,179 | 44,368 | SH | SOLE | 0 | 0 | 44,368 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,460 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 325 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,519 | 116,073 | SH | SOLE | 0 | 0 | 116,073 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,069 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 790 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,078 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,370 | 283,638 | SH | SOLE | 0 | 0 | 283,638 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,674 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,020 | 50,965 | SH | SOLE | 0 | 0 | 50,965 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,772 | 18,763 | SH | SOLE | 0 | 0 | 18,763 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,851 | 41,477 | SH | SOLE | 0 | 0 | 41,477 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,798 | 33,140 | SH | SOLE | 0 | 0 | 33,140 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 830 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,218 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,386 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,727 | 44,223 | SH | SOLE | 0 | 0 | 44,223 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,087 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,980 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,028 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,003 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,061 | 66,017 | SH | SOLE | 0 | 0 | 66,017 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 349 | 7,290 | SH | SOLE | 0 | 0 | 7,290 |