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 |
AMAZON COM INC | COM | 023135106 | 290 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,326 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,455 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,335 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,055 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 718 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,899 | 442,153 | SH | SOLE | 442,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,691 | 90,061 | SH | SOLE | 90,061 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 36,507 | 173,165 | SH | SOLE | 173,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 45,505 | 562,977 | SH | SOLE | 562,977 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,197 | 97,668 | SH | SOLE | 97,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 400 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,101 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,561 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3,187 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,073 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,918 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 350 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 52,026 | 559,905 | SH | SOLE | 559,905 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,794 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 506 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 44,648 | 306,735 | SH | SOLE | 306,735 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 860 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 577 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,849 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 36,922 | 168,493 | SH | SOLE | 168,493 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 384 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 45,148 | 407,912 | SH | SOLE | 407,912 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,121 | 77,721 | SH | SOLE | 77,721 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,337 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 488 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,418 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,435 | 132,958 | SH | SOLE | 132,958 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 626 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,157 | 86,897 | SH | SOLE | 86,897 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,851 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,526 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,529 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 807 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 323 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,556 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 797 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,986 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,589 | 59,125 | SH | SOLE | 59,125 | 0 | 0 |