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 |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 196 | 10,484 | SH | SOLE | NONE | 0 | 0 | 10,484 | |
BECTON DICKINSON CO | 6% DP CONV PFD B | 075887406 | 209 | 4,219 | SH | SOLE | NONE | 0 | 0 | 4,219 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 810 | 39,471 | SH | SOLE | NONE | 0 | 0 | 39,471 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 213 | 7,388 | SH | SOLE | NONE | 0 | 0 | 7,388 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 243 | 11,312 | SH | SOLE | NONE | 0 | 0 | 11,312 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 293 | 4,652 | SH | SOLE | NONE | 0 | 0 | 4,652 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 491 | 33,232 | SH | SOLE | NONE | 0 | 0 | 33,232 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,017 | 37,240 | SH | SOLE | NONE | 0 | 0 | 37,240 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 402 | 7,934 | SH | SOLE | NONE | 0 | 0 | 7,934 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 127 | 11,279 | SH | SOLE | NONE | 0 | 0 | 11,279 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,098 | 28,812 | SH | SOLE | NONE | 0 | 0 | 28,812 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 317 | 12,672 | SH | SOLE | NONE | 0 | 0 | 12,672 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 3,278 | 100,473 | SH | SOLE | NONE | 0 | 0 | 100,473 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 259 | 4,214 | SH | SOLE | NONE | 0 | 0 | 4,214 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 409 | 10,444 | SH | SOLE | NONE | 0 | 0 | 10,444 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,866 | 58,424 | SH | SOLE | NONE | 0 | 0 | 58,424 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,908 | 51,869 | SH | SOLE | NONE | 0 | 0 | 51,869 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 748 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 296 | 2,913 | SH | SOLE | NONE | 0 | 0 | 2,913 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,930 | 35,719 | SH | SOLE | NONE | 0 | 0 | 35,719 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,346 | 38,894 | SH | SOLE | NONE | 0 | 0 | 38,894 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 924 | 11,155 | SH | SOLE | NONE | 0 | 0 | 11,155 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,109 | 44,466 | SH | SOLE | NONE | 0 | 0 | 44,466 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 257 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,646 | 15,475 | SH | SOLE | NONE | 0 | 0 | 15,475 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 261 | 5,113 | SH | SOLE | NONE | 0 | 0 | 5,113 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,053 | 153,675 | SH | SOLE | NONE | 0 | 0 | 153,675 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 422 | 7,172 | SH | SOLE | NONE | 0 | 0 | 7,172 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 495 | 6,916 | SH | SOLE | NONE | 0 | 0 | 6,916 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 424 | 13,490 | SH | SOLE | NONE | 0 | 0 | 13,490 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,877 | 36,039 | SH | SOLE | NONE | 0 | 0 | 36,039 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,327 | 150,028 | SH | SOLE | NONE | 0 | 0 | 150,028 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,866 | 18,541 | SH | SOLE | NONE | 0 | 0 | 18,541 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,771 | 58,635 | SH | SOLE | NONE | 0 | 0 | 58,635 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 5,494 | 222,613 | SH | SOLE | NONE | 0 | 0 | 222,613 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,995 | 46,994 | SH | SOLE | NONE | 0 | 0 | 46,994 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 255 | 10,422 | SH | SOLE | NONE | 0 | 0 | 10,422 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,253 | 5,389 | SH | SOLE | NONE | 0 | 0 | 5,389 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 345 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 626 | 2,875 | SH | SOLE | NONE | 0 | 0 | 2,875 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 726 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 934 | 6,099 | SH | SOLE | NONE | 0 | 0 | 6,099 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 323 | 4,053 | SH | SOLE | NONE | 0 | 0 | 4,053 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 990 | 12,745 | SH | SOLE | NONE | 0 | 0 | 12,745 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,134 | 23,425 | SH | SOLE | NONE | 0 | 0 | 23,425 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,355 | 27,185 | SH | SOLE | NONE | 0 | 0 | 27,185 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 745 | 7,220 | SH | SOLE | NONE | 0 | 0 | 7,220 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 849 | 16,990 | SH | SOLE | NONE | 0 | 0 | 16,990 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 341 | 8,185 | SH | SOLE | NONE | 0 | 0 | 8,185 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 440 | 8,775 | SH | SOLE | NONE | 0 | 0 | 8,775 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,502 | 19,697 | SH | SOLE | NONE | 0 | 0 | 19,697 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,480 | 171,357 | SH | SOLE | NONE | 0 | 0 | 171,357 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 212 | 3,337 | SH | SOLE | NONE | 0 | 0 | 3,337 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,013 | 11,715 | SH | SOLE | NONE | 0 | 0 | 11,715 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 272 | 3,401 | SH | SOLE | NONE | 0 | 0 | 3,401 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 326 | 2,274 | SH | SOLE | NONE | 0 | 0 | 2,274 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266 | 5,160 | SH | SOLE | NONE | 0 | 0 | 5,160 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,108 | 10,893 | SH | SOLE | NONE | 0 | 0 | 10,893 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 377 | 2,351 | SH | SOLE | NONE | 0 | 0 | 2,351 |