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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 621,689 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 14,792,752 | 683,375 | SH | SOLE | 0 | 0 | 683,375 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 18,748,507 | 627,633 | SH | SOLE | 0 | 0 | 627,633 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18,444,149 | 359,816 | SH | SOLE | 0 | 0 | 359,816 | ||
AMAZON COM INC | COM | 023135106 | 445,792 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
APPLE INC | COM | 037833100 | 1,145,489 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,252,619 | 99,135 | SH | SOLE | 0 | 0 | 99,135 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 6,289,012 | 243,902 | SH | SOLE | 0 | 0 | 243,902 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 287,442 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,381,778 | 97,734 | SH | SOLE | 0 | 0 | 97,734 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,875,919 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 298,830 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 7,198,962 | 132,896 | SH | SOLE | 0 | 0 | 132,896 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,308,435 | 107,148 | SH | SOLE | 0 | 0 | 107,148 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,243,652 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
META PLATFORMS INC | CL A | 30303M102 | 391,952 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
MICROSOFT CORP | COM | 594918104 | 385,316 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NETFLIX INC | COM | 64110L106 | 1,472,325 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,174,367 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,824,004 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,735,127 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | ||
SALESFORCE INC | COM | 79466L302 | 1,844,085 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 476,878 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,110,977 | 148,734 | SH | SOLE | 0 | 0 | 148,734 | ||
SPLUNK INC | COM | 848637104 | 347,663 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,176,673 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,970,792 | 123,432 | SH | SOLE | 0 | 0 | 123,432 | ||
ZSCALER INC | COM | 98980G102 | 1,462,739 | 6,602 | SH | SOLE | 0 | 0 | 6,602 |