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 |
APPLE INC | COM | 037833100 | 830,036 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 895,800 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,659,155 | 147,915 | SH | SOLE | 147,915 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,463,317 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 223,448 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,424,302 | 133,079 | SH | SOLE | 133,079 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 272,243 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,845,931 | 395,529 | SH | SOLE | 395,529 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,068,585 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 556,992 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,144,719 | 85,035 | SH | SOLE | 85,035 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 325,980 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 317,679 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,288,057 | 144,805 | SH | SOLE | 144,805 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 771,675 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,527,488 | 118,273 | SH | SOLE | 118,273 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 523,087 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 702,552 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9,016,958 | 260,065 | SH | SOLE | 260,065 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 400,065 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,229,033 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 302,223 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,982,957 | 224,820 | SH | SOLE | 224,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 784,084 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,746,711 | 297,911 | SH | SOLE | 297,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,157,807 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 7,094,826 | 135,345 | SH | SOLE | 135,345 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 610,367 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 437,689 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 934,713 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 589,459 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,196,543 | 201,234 | SH | SOLE | 201,234 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 487,676 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 314,176 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 317,837 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 425,256 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 821,357 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 710,760 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,360,006 | 200,385 | SH | SOLE | 200,385 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 774,024 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 15,034,063 | 299,066 | SH | SOLE | 299,066 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,232,429 | 202,987 | SH | SOLE | 202,987 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,364,019 | 188,270 | SH | SOLE | 188,270 | 0 | 0 |