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 |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 350 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,026 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,097 | 152,712 | SH | SOLE | 152,712 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,245 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 529 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 265 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 472 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 360 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 9,105 | 161,565 | SH | SOLE | 161,565 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,593 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 4,140 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 215 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 207 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 359 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 574 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,720 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 294 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,017 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,660 | 144,128 | SH | SOLE | 144,128 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 687 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,049 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 7,949 | 203,359 | SH | SOLE | 203,359 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 219 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 237 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,014 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,983 | 78,326 | SH | SOLE | 78,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,423 | 190,803 | SH | SOLE | 190,803 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 266 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 859 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 234 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,719 | 127,519 | SH | SOLE | 127,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,991 | 47,548 | SH | SOLE | 47,548 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,029 | 129,568 | SH | SOLE | 129,568 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 408 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 620 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,121 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 747 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 141 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 702 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,802 | 190,446 | SH | SOLE | 190,446 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 736 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 792 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,478 | 185,808 | SH | SOLE | 185,808 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 883 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,890 | 172,965 | SH | SOLE | 172,965 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 504 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 9,459 | 206,741 | SH | SOLE | 206,741 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,127 | 138,585 | SH | SOLE | 138,585 | 0 | 0 |