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 |
APPLE INC | COM | 037833100 | 327 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 202 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,753 | 56,506 | SH | SOLE | 0 | 0 | 56,506 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,194 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,703 | 117,057 | SH | SOLE | 0 | 0 | 117,057 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 873 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 371 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,710 | 36,117 | SH | SOLE | 0 | 0 | 36,117 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 786 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 817 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
GREIF INC | CL A | 397624107 | 581 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,063 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,634 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 237 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,185 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,387 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 546 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 239 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 708 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 528 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ISHARES TR | CMBS ETF | 46429B366 | 354 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 207 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 384 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 309 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,763 | 115,774 | SH | SOLE | 0 | 0 | 115,774 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,594 | 111,999 | SH | SOLE | 0 | 0 | 111,999 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4,599 | 72,648 | SH | SOLE | 0 | 0 | 72,648 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 295 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,757 | 59,819 | SH | SOLE | 0 | 0 | 59,819 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 789 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,185 | 641,901 | SH | SOLE | 0 | 0 | 641,901 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 257 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,102 | 299,062 | SH | SOLE | 0 | 0 | 299,062 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,915 | 421,022 | SH | SOLE | 0 | 0 | 421,022 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,638 | 58,241 | SH | SOLE | 0 | 0 | 58,241 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 442 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 438 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,569 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 225 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,940 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5,245 | 78,326 | SH | SOLE | 0 | 0 | 78,326 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 353 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,021 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,163 | 6,807 | SH | SOLE | 0 | 0 | 6,807 |