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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 126,353 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
HOME DEPOT INC | COM | 437076102 | 517,053 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 544,106 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 415,185 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 945,145 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 69,066,115 | 698,484 | SH | SOLE | 0 | 0 | 698,484 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 34,795,055 | 360,982 | SH | SOLE | 0 | 0 | 360,982 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 275,518 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,161,351 | 94,553 | SH | SOLE | 0 | 0 | 94,553 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 385,785 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 431,420 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 352,887 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 548,761 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 865,391 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,695,692 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,125,846 | 152,145 | SH | SOLE | 0 | 0 | 152,145 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 425,950 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
MICROSOFT CORP | COM | 594918104 | 273,464 | 727 | SH | SOLE | 0 | 0 | 727 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 349,237 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,576 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 684,384 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 45,261,626 | 495,258 | SH | SOLE | 0 | 0 | 495,258 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 562,329 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283,101 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 415,830 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 888,636 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 942,331 | 18,757 | SH | SOLE | 0 | 0 | 18,757 |