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 |
AMAZON COM INC | COM | 023135106 | 1,237 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 244 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 844 | 46,533 | SH | SOLE | 46,533 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,191 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 419 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,444 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 580 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 307 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 370 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,608 | 102,444 | SH | SOLE | 102,444 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,259 | 113,077 | SH | SOLE | 113,077 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 270 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 562 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 288 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 763 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 727 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 427 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 912 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 217 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
INTUIT | COM | 461202103 | 202 | 523 | SH | SOLE | 523 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 405 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 265 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,246 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 273 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 572 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 884 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,149 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 581 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 317 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 841 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,037 | 189,689 | SH | SOLE | 189,689 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 233 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,242 | 140,057 | SH | SOLE | 140,057 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,093 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,726 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,312 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,377 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 537 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,269 | 78,197 | SH | SOLE | 78,197 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,298 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 471 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 983 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,142 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,786 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 315 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 311 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,328 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,053 | 22,683 | SH | SOLE | 22,683 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,729 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 893 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,563 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,185 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,218 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,269 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,294 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 900 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 300 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 588 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 958 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 393 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1,100 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,381 | 67,492 | SH | SOLE | 67,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 439 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 436 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,404 | 136,753 | SH | SOLE | 136,753 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 333 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,486 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,837 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 511 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 210 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,191 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 487 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,890 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 365 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 896 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 234 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 783 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 616 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,769 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,241 | 142,966 | SH | SOLE | 142,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,059 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 661 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 562 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 275 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,032 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,511 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 250 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 844 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 420 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,565 | 37,493 | SH | SOLE | 37,493 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 678 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 828 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,721 | 192,442 | SH | SOLE | 192,442 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,102 | 193,234 | SH | SOLE | 193,234 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 571 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,367 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,387 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,578 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 247 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,208 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 800 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 396 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 274 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,853 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,083 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,631 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,903 | 176,827 | SH | SOLE | 176,827 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,832 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 465 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,582 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,714 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 816 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 899 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,419 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 742 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 646 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,041 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,134 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,617 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 881 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,396 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,075 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 866 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 10,662 | 203,647 | SH | SOLE | 203,647 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,992 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 249 | 6,380 | SH | SOLE | 6,380 | 0 | 0 |