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 |
AIRBNB INC | COM CL A | 009066101 | 2,635 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 807 | 290 | SH | SOLE | 290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,026 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,189 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 494 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 350 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 318 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,131 | 104,722 | SH | SOLE | 104,722 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 431 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,435 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 372 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 319 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,796 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,299 | 89,479 | SH | SOLE | 89,479 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,450 | 177,101 | SH | SOLE | 177,101 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,512 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 633 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 484 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 363 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 835 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 243 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,239 | 101,614 | SH | SOLE | 101,614 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,740 | 94,296 | SH | SOLE | 94,296 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,278 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 210 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,463 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,471 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 246 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 679 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 771 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,835 | 260,393 | SH | SOLE | 260,393 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,420 | 66,755 | SH | SOLE | 66,755 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,539 | 54,474 | SH | SOLE | 54,474 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,657 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 381 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,179 | 115,187 | SH | SOLE | 115,187 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 296 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,640 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,477 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,308 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 752 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 744 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 653 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 685 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,023 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 276 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,594 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 448 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,678 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 836 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,700 | 31,903 | SH | SOLE | 31,903 | 0 | 0 |