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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,447,880 | 410,591 | SH | SOLE | 410,591 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 756,092 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,213,688 | 371,081 | SH | SOLE | 371,081 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,614,953 | 122,737 | SH | SOLE | 122,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,126,013 | 206,578 | SH | SOLE | 206,578 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,047,845 | 288,818 | SH | SOLE | 288,818 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,823,218 | 203,085 | SH | SOLE | 203,085 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 375,594 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 579,151 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,512,206 | 184,757 | SH | SOLE | 184,757 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 12,304,659 | 329,927 | SH | SOLE | 329,927 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,268,647 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,360,682 | 174,755 | SH | SOLE | 174,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,262,279 | 136,967 | SH | SOLE | 136,967 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,584,674 | 290,440 | SH | SOLE | 290,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 314,747 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,607,182 | 380,930 | SH | SOLE | 380,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,158,665 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,811,088 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 514,097 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 328,717 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,955,450 | 76,865 | SH | SOLE | 76,865 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,257,128 | 63,491 | SH | SOLE | 63,491 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,175,781 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,591,878 | 219,541 | SH | SOLE | 219,541 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,343,162 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,509,770 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,025,692 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 593,853 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,270,372 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,753,987 | 89,911 | SH | SOLE | 89,911 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,321,611 | 270,270 | SH | SOLE | 270,270 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,998,730 | 166,543 | SH | SOLE | 166,543 | 0 | 0 |