The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,336,754 | 111,625 | SH | SOLE | 0 | 0 | 111,625 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,468 | 918 | SH | SOLE | 0 | 0 | 918 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,693,313 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 4,493,137 | 70,724 | SH | SOLE | 0 | 0 | 70,724 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 359,879 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,043,317 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,653,748 | 216,859 | SH | SOLE | 0 | 0 | 216,859 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,789,828 | 38,878 | SH | SOLE | 0 | 0 | 38,878 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,341,874 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,949,716 | 133,401 | SH | SOLE | 0 | 0 | 133,401 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,232,170 | 42,725 | SH | SOLE | 0 | 0 | 42,725 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 3,906,192 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,974,727 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,778,976 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,407,568 | 40,917 | SH | SOLE | 0 | 0 | 40,917 | |||
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 7,396,396 | 351,707 | SH | SOLE | 0 | 0 | 351,707 | |||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,038,355 | 97,105 | SH | SOLE | 0 | 0 | 97,105 | |||
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 8,259,443 | 141,453 | SH | SOLE | 0 | 0 | 141,453 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,500,902 | 64,059 | SH | SOLE | 0 | 0 | 64,059 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,367,771 | 52,205 | SH | SOLE | 0 | 0 | 52,205 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 964,382 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 889,665 | 44,978 | SH | SOLE | 0 | 0 | 44,978 | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,083,517 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | |||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,175,706 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,285,421 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,296,814 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | |||