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 |
|
||||||||||||||||
| 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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 891,379 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 648,163 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 318,596 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,036,925 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 229,752 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 216,092 | 655 | SH | SOLE | 0 | 0 | 655 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 274,022 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 622,644 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 339,514 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 493,740 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,739,473 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 591,003 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 730,309 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,656,298 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1,084,247 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 764,958 | 20,247 | SH | SOLE | 0 | 0 | 20,247 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 209,826 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 714,508 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 26,706,237 | 409,221 | SH | SOLE | 0 | 0 | 409,221 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 18,306,784 | 154,055 | SH | SOLE | 0 | 0 | 154,055 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 13,145,115 | 131,126 | SH | SOLE | 0 | 0 | 131,126 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 426,707 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,386,593 | 35,597 | SH | SOLE | 0 | 0 | 35,597 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 35,353,681 | 137,856 | SH | SOLE | 0 | 0 | 137,856 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 30,671,229 | 245,275 | SH | SOLE | 0 | 0 | 245,275 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 23,086,060 | 208,941 | SH | SOLE | 0 | 0 | 208,941 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3,896,607 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3,276,655 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 771,365 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 612,096 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 325,183 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,051,320 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 615,583 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 406,611 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 237,006 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 247,282 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 416,166 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2,241,370 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 12,622,989 | 135,227 | SH | SOLE | 0 | 0 | 135,227 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 473,571 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,089,395 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 558,694 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 325,317 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 214,023 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 202,565 | 466 | SH | SOLE | 0 | 0 | 466 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 546,517 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 22,984,590 | 70,026 | SH | SOLE | 0 | 0 | 70,026 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 376,232 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 30,032,877 | 420,809 | SH | SOLE | 0 | 0 | 420,809 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,198,917 | 43,917 | SH | SOLE | 0 | 0 | 43,917 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 328,012 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||