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 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,035 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,963 | 174,726 | SH | SOLE | 0 | 0 | 174,726 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 65,307 | 3,568,614 | SH | SOLE | 0 | 0 | 3,568,614 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 713 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 455 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 230 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,773 | 84,954 | SH | SOLE | 0 | 0 | 84,954 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 43,319 | 1,140,478 | SH | SOLE | 0 | 0 | 1,140,478 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,248 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25,206 | 433,453 | SH | SOLE | 0 | 0 | 433,453 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,070 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 210 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,017 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 824 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 9,586 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,146 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 24,334 | 148,120 | SH | SOLE | 0 | 0 | 148,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,437 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,992 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 3,092 | 104,872 | SH | SOLE | 0 | 0 | 104,872 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,132 | 418,350 | SH | SOLE | 0 | 0 | 418,350 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 349 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 515 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,770 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,011 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,746 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 23,184 | 391,448 | SH | SOLE | 0 | 0 | 391,448 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 655 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,741 | 214,694 | SH | SOLE | 0 | 0 | 214,694 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,662 | 42,817 | SH | SOLE | 0 | 0 | 42,817 | ||
ISHARES TR | MBS ETF | 464288588 | 434 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,424 | 71,506 | SH | SOLE | 0 | 0 | 71,506 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 398 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,892 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,111 | 391,863 | SH | SOLE | 0 | 0 | 391,863 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,302 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 217 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,179 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,736 | 45,233 | SH | SOLE | 0 | 0 | 45,233 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,800 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,984 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,968 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,990 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 834 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,120 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 288 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,218 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 540 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 247 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 247 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 316 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 633 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,738 | 92,818 | SH | SOLE | 0 | 0 | 92,818 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 303 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9,554 | 263,905 | SH | SOLE | 0 | 0 | 263,905 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,862 | 57,532 | SH | SOLE | 0 | 0 | 57,532 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,123 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,262 | 85,703 | SH | SOLE | 0 | 0 | 85,703 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 540 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 907 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,434 | 30,379 | SH | SOLE | 0 | 0 | 30,379 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 514 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 386 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,797 | 65,089 | SH | SOLE | 0 | 0 | 65,089 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,003 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,526 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 236 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 645 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 228 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 303 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,903 | 144,824 | SH | SOLE | 0 | 0 | 144,824 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,065 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19,102 | 107,985 | SH | SOLE | 0 | 0 | 107,985 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,257 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,844 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,755 | 90,885 | SH | SOLE | 0 | 0 | 90,885 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 603 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 846 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,507 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,174 | 42,914 | SH | SOLE | 0 | 0 | 42,914 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 250 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,240 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46,351 | 315,241 | SH | SOLE | 0 | 0 | 315,241 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,303 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,077 | 40,420 | SH | SOLE | 0 | 0 | 40,420 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,579 | 115,691 | SH | SOLE | 0 | 0 | 115,691 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 366 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 239 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,492 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,468 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 335 | 19,711 | SH | SOLE | 0 | 0 | 19,711 |