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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,067 | 104,773 | SH | SOLE | 0 | 0 | 104,773 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,594 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,397 | 112,534 | SH | SOLE | 0 | 0 | 112,534 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,493 | 39,914 | SH | SOLE | 0 | 0 | 39,914 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 913 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,151 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,088 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,475 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,634 | 40,836 | SH | SOLE | 0 | 0 | 40,836 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,885 | 52,855 | SH | SOLE | 0 | 0 | 52,855 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,512 | 33,358 | SH | SOLE | 0 | 0 | 33,358 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 358 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,686 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,384 | 35,853 | SH | SOLE | 0 | 0 | 35,853 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 7,542 | 173,225 | SH | SOLE | 0 | 0 | 173,225 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 7,905 | 176,078 | SH | SOLE | 0 | 0 | 176,078 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 7,761 | 378,428 | SH | SOLE | 0 | 0 | 378,428 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 656 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 729 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,109 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,272 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 901 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,064 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 965 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,135 | 15,668 | SH | SOLE | 0 | 0 | 15,668 |