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 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 204 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
MICROSOFT CORP | COM | 594918104 | 207 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 276 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 277 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 334 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 378 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 381 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 401 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 582 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 775 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 878 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 921 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
HUBBELL INC | COM | 443510607 | 942 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,042 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,180 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,295 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,600 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,256 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 3,285 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,313 | 192,867 | SH | SOLE | 0 | 0 | 192,867 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,705 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,493 | 195,214 | SH | SOLE | 0 | 0 | 195,214 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,601 | 45,776 | SH | SOLE | 0 | 0 | 45,776 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,870 | 99,601 | SH | SOLE | 0 | 0 | 99,601 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,918 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,188 | 724,602 | SH | SOLE | 0 | 0 | 724,602 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,428 | 190,865 | SH | SOLE | 0 | 0 | 190,865 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,137 | 63,421 | SH | SOLE | 0 | 0 | 63,421 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,876 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,604 | 77,241 | SH | SOLE | 0 | 0 | 77,241 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,145 | 605,926 | SH | SOLE | 0 | 0 | 605,926 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,838 | 493,623 | SH | SOLE | 0 | 0 | 493,623 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,326 | 390,706 | SH | SOLE | 0 | 0 | 390,706 |