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 |
ABBVIE INC | COM | 00287Y109 | 1,965 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,844 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 689 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | ||
ALLY FINL INC | COM | 02005N100 | 677 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,178 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 488 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
AMAZON COM INC | COM | 023135106 | 1,385 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,797 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 166 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,717 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
APPLE INC | COM | 037833100 | 7,463 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,248 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
BLACKROCK INC | COM | 09247X101 | 400 | 726 | SH | SOLE | 0 | 0 | 726 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,018 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
CACI INTL INC | CL A | 127190304 | 1,421 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,321 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 662 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
CHUBB LIMITED | COM | H1467J104 | 862 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
CITRIX SYS INC | COM | 177376100 | 1,650 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
D R HORTON INC | COM | 23331A109 | 619 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
DISNEY WALT CO | COM | 254687106 | 810 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 375 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
EMERSON ELEC CO | COM | 291011104 | 1,901 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,451 | 42,081 | SH | SOLE | 0 | 0 | 42,081 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 640 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,796 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 231 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,547 | 59,139 | SH | SOLE | 0 | 0 | 59,139 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,697 | 69,367 | SH | SOLE | 0 | 0 | 69,367 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,490 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
FISERV INC | COM | 337738108 | 1,591 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,639 | 42,772 | SH | SOLE | 0 | 0 | 42,772 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 487 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 877 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 859 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 202 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,155 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
HOME DEPOT INC | COM | 437076102 | 3,227 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,492 | 161,950 | SH | SOLE | 0 | 0 | 161,950 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 381 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
INTEL CORP | COM | 458140100 | 971 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,483 | 145,654 | SH | SOLE | 0 | 0 | 145,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,568 | 39,258 | SH | SOLE | 0 | 0 | 39,258 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 757 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,144 | 45,015 | SH | SOLE | 0 | 0 | 45,015 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,358 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,556 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,415 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,490 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 211 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 202 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 227 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 304 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 447 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 575 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,391 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,242 | 57,880 | SH | SOLE | 0 | 0 | 57,880 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 285 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 607 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 240 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,787 | 95,123 | SH | SOLE | 0 | 0 | 95,123 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,140 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 956 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 262 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 690 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,505 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,202 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 220 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 221 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,880 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
KEYCORP | COM | 493267108 | 1,715 | 107,029 | SH | SOLE | 0 | 0 | 107,029 | ||
LILLY ELI & CO | COM | 532457108 | 2,387 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,104 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,804 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
MICROSOFT CORP | COM | 594918104 | 1,697 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 380 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,534 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 651 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,576 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
SALESFORCE INC | COM | 79466L302 | 1,337 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,526 | 179,956 | SH | SOLE | 0 | 0 | 179,956 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,423 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 839 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SNAP ON INC | COM | 833034101 | 3,037 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 325 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 554 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
SYSCO CORP | COM | 871829107 | 1,860 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,636 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
TEXTRON INC | COM | 883203101 | 1,515 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
T-MOBILE US INC | COM | 872590104 | 1,245 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
UNITED RENTALS INC | COM | 911363109 | 1,239 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,768 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 287 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,544 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 265 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,775 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,629 | 36,727 | SH | SOLE | 0 | 0 | 36,727 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 268 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 420 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,066 | 146,878 | SH | SOLE | 0 | 0 | 146,878 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 877 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 308 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 375 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VISA INC | COM CL A | 92826C839 | 3,310 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
YETI HLDGS INC | COM | 98585X104 | 291 | 10,187 | SH | SOLE | 0 | 0 | 10,187 |