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 |
AMAZON COM INC COM | COM | 023135106 | 315 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 464287119 | 2,689 | 14,477 | SH | SOLE | NONE | 0 | 0 | 14,477 | |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 464288109 | 1,704 | 19,678 | SH | SOLE | NONE | 0 | 0 | 19,678 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 337344105 | 319 | 5,128 | SH | SOLE | NONE | 0 | 0 | 5,128 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 6,891 | 457,283 | SH | SOLE | NONE | 0 | 0 | 457,283 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 287 | 8,676 | SH | SOLE | NONE | 0 | 0 | 8,676 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 367 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 464287846 | 1,226 | 9,718 | SH | SOLE | NONE | 0 | 0 | 9,718 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 277 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 10,863 | 42,148 | SH | SOLE | NONE | 0 | 0 | 42,148 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 3,342 | 28,346 | SH | SOLE | NONE | 0 | 0 | 28,346 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 7,838 | 66,076 | SH | SOLE | NONE | 0 | 0 | 66,076 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 433 | 8,074 | SH | SOLE | NONE | 0 | 0 | 8,074 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 14,177 | 163,582 | SH | SOLE | NONE | 0 | 0 | 163,582 | |
HONEYWELL INTL INC COM | COM | 438516106 | 369 | 2,762 | SH | SOLE | NONE | 0 | 0 | 2,762 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 11,932 | 80,597 | SH | SOLE | NONE | 0 | 0 | 80,597 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,227 | 21,426 | SH | SOLE | NONE | 0 | 0 | 21,426 | |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 537 | 8,768 | SH | SOLE | NONE | 0 | 0 | 8,768 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 801 | 10,064 | SH | SOLE | NONE | 0 | 0 | 10,064 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 619 | 11,047 | SH | SOLE | NONE | 0 | 0 | 11,047 | |
MICROSOFT CORP COM | COM | 594918104 | 307 | 1,952 | SH | SOLE | NONE | 0 | 0 | 1,952 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 567 | 8,049 | SH | SOLE | NONE | 0 | 0 | 8,049 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,113 | 25,152 | SH | SOLE | NONE | 0 | 0 | 25,152 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 265 | 4,608 | SH | SOLE | NONE | 0 | 0 | 4,608 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,073 | 25,648 | SH | SOLE | NONE | 0 | 0 | 25,648 | |
ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 464289420 | 394 | 8,939 | SH | SOLE | NONE | 0 | 0 | 8,939 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 502 | 5,969 | SH | SOLE | NONE | 0 | 0 | 5,969 | |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 593 | 9,635 | SH | SOLE | NONE | 0 | 0 | 9,635 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 288 | 4,035 | SH | SOLE | NONE | 0 | 0 | 4,035 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 249 | 2,796 | SH | SOLE | NONE | 0 | 0 | 2,796 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 304 | 5,323 | SH | SOLE | NONE | 0 | 0 | 5,323 | |
ISHARES TRANSPORTATION AVERAGE ETF | TRANS AVG ETF | 464287192 | 218 | 1,581 | SH | SOLE | NONE | 0 | 0 | 1,581 | |
GLOBAL X SUPERINCOME PREFERRED ETF | GLBX SUPRINC ETF | 37950E333 | 102 | 10,628 | SH | SOLE | NONE | 0 | 0 | 10,628 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 47,760 | 430,201 | SH | SOLE | NONE | 0 | 0 | 430,201 | |
AT&T INC COM | COM | 00206R102 | 442 | 15,182 | SH | SOLE | NONE | 0 | 0 | 15,182 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 3,285 | 34,136 | SH | SOLE | NONE | 0 | 0 | 34,136 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 2,978 | 18,047 | SH | SOLE | NONE | 0 | 0 | 18,047 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 213 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 297 | 9,342 | SH | SOLE | NONE | 0 | 0 | 9,342 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | 464288653 | 335 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 457 | 5,083 | SH | SOLE | NONE | 0 | 0 | 5,083 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 14,672 | 110,035 | SH | SOLE | NONE | 0 | 0 | 110,035 | |
AMGEN INC COM | COM | 031162100 | 300 | 1,481 | SH | SOLE | NONE | 0 | 0 | 1,481 | |
ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 464287671 | 295 | 5,183 | SH | SOLE | NONE | 0 | 0 | 5,183 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 25,819 | 212,538 | SH | SOLE | NONE | 0 | 0 | 212,538 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 638 | 5,531 | SH | SOLE | NONE | 0 | 0 | 5,531 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 5,263 | 173,988 | SH | SOLE | NONE | 0 | 0 | 173,988 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,000 | 27,992 | SH | SOLE | NONE | 0 | 0 | 27,992 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 872 | 33,750 | SH | SOLE | NONE | 0 | 0 | 33,750 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 369 | 2,566 | SH | SOLE | NONE | 0 | 0 | 2,566 | |
APPLE INC COM | COM | 037833100 | 788 | 3,099 | SH | SOLE | NONE | 0 | 0 | 3,099 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 198 | 15,069 | SH | SOLE | NONE | 0 | 0 | 15,069 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,783 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 40,378 | 440,669 | SH | SOLE | NONE | 0 | 0 | 440,669 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,635 | 16,488 | SH | SOLE | NONE | 0 | 0 | 16,488 | |
ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 464287127 | 450 | 3,076 | SH | SOLE | NONE | 0 | 0 | 3,076 |