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 |
ISHARES TR CORE S&P 500 ETF | ETP | 464287200 | 3,534,910,752 | 7,930,183 | SH | SOLE | 0 | 7,930,183 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | ETP | 46138G649 | 1,004,831,005 | 6,610,514 | SH | SOLE | 0 | 6,610,514 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETP | 464287804 | 925,457,784 | 9,285,002 | SH | SOLE | 0 | 9,285,002 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | ETP | 46137V241 | 646,836,624 | 12,820,266 | SH | SOLE | 0 | 12,820,266 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETP | 464287507 | 40,658,105 | 155,392 | SH | SOLE | 0 | 155,392 | 0 | ||
SPDR SER TR S&P 500 GROWTH ETF | ETP | 78464A409 | 24,124,156 | 394,934 | SH | SOLE | 0 | 394,934 | 0 | ||
SPDR SER TR S&P 500 VALUE ETF | ETP | 78464A508 | 21,996,578 | 508,436 | SH | SOLE | 0 | 508,436 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETP | 808524797 | 12,205,911 | 168,078 | SH | SOLE | 0 | 168,078 | 0 | ||
ISHARES TR INTL EQUITY FACTOR ETF | ETP | 46434V274 | 12,069,412 | 449,748 | SH | SOLE | 0 | 449,748 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETP | 46434V621 | 11,143,136 | 216,050 | SH | SOLE | 0 | 216,050 | 0 | ||
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETP | 381430503 | 290,625 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | ||
SPDR SER TR S&P 500 HIGH DIVID ETF | ETP | 78468R788 | 205,920 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | ||
ISHARES TR S&P MIDCAP 400 VALUE ETF | ETP | 464287705 | 78,151 | 730 | SH | SOLE | 0 | 730 | 0 | ||
ISHARES TR MSCI USA VALUE FACTOR ETF | ETP | 46432F388 | 47,317 | 505 | SH | SOLE | 0 | 505 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | ETP | 921937819 | 16,475 | 219 | SH | SOLE | 0 | 219 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETP | 78462F103 | 11,525 | 26 | SH | SOLE | 0 | 26 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETP | 92206C870 | 11,459 | 145 | SH | SOLE | 0 | 145 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | ETP | 78464A474 | 9,568 | 325 | SH | SOLE | 0 | 325 | 0 | ||
SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | ETP | 78468R606 | 6,738 | 295 | SH | SOLE | 0 | 295 | 0 | ||
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETP | 921946885 | 3,985 | 64 | SH | SOLE | 0 | 64 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETP | 922908769 | 3,304 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 2,506 | 80 | SH | SOLE | 0 | 80 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETP | 381430206 | 1,585 | 53 | SH | SOLE | 0 | 53 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETP | 46432F842 | 1,854 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETP | 808524763 | 1,867 | 37 | SH | SOLE | 0 | 37 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 1,689 | 55 | SH | SOLE | 0 | 55 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETP | 808524870 | 1,573 | 30 | SH | SOLE | 0 | 30 | 0 | ||
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | ETP | 46435G532 | 1,739 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ISHARES TR CORE INTL AGGREGATE BD ETF | ETP | 46435G672 | 1,676 | 34 | SH | SOLE | 0 | 34 | 0 | ||
KIMBERLY-CLARK CORP COM | Common Stock | 494368103 | 2,071 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WILLIAMS COS INC COM | Common Stock | 969457100 | 2,382 | 73 | SH | SOLE | 0 | 73 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 776 | 4 | SH | SOLE | 0 | 4 | 0 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 647 | 11 | SH | SOLE | 0 | 11 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETP | 922908736 | 1,415 | 5 | SH | SOLE | 0 | 5 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 773 | 46 | SH | SOLE | 0 | 46 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | ETP | 46137V357 | 1,347 | 9 | SH | SOLE | 0 | 9 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 707 | 13 | SH | SOLE | 0 | 13 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 725 | 7 | SH | SOLE | 0 | 7 | 0 | ||
VANGUARD WORLD FDS VANGUARD INDLS ETF | ETP | 92204A603 | 1,028 | 5 | SH | SOLE | 0 | 5 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | ETP | 92206C714 | 692 | 10 | SH | SOLE | 0 | 10 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 816 | 121 | SH | SOLE | 0 | 121 | 0 | ||
SPDR SER TR BLOOMBERG INVT GRADE FLTG RATE ETF | ETP | 78468R200 | 1,381 | 45 | SH | SOLE | 0 | 45 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 1,110 | 28 | SH | SOLE | 0 | 28 | 0 | ||
ISHARES TR 20 YR TREAS BD ETF | ETP | 464287432 | 1,441 | 14 | SH | SOLE | 0 | 14 | 0 | ||
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | ETP | 97717Y527 | 1,359 | 27 | SH | SOLE | 0 | 27 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETP | 81369Y506 | 0 | 74 | SH | SOLE | 0 | 74 | 0 | ||
DISNEY WALT CO DISNEY COM | Common Stock | 254687106 | 268 | 3 | SH | SOLE | 0 | 3 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETP | 922908553 | 334 | 4 | SH | SOLE | 0 | 4 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 157 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ISHARES TR CORE S&P U S GROWTH ETF | ETP | 464287671 | 0 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ISHARES TR U S TREAS BD ETF | ETP | 46429B267 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 100 | 1 | SH | SOLE | 0 | 1 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | ETP | 921937793 | 300 | 4 | SH | SOLE | 0 | 4 | 0 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | ETP | 921943858 | 0 | 92 | SH | SOLE | 0 | 92 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETP | 922042858 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 149 | 4 | SH | SOLE | 0 | 4 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 107 | 4 | SH | SOLE | 0 | 4 | 0 | ||
MERCK & CO INC NEW COM | Common Stock | 58933Y105 | 231 | 2 | SH | SOLE | 0 | 2 | 0 | ||
DOW INC COM | Common Stock | 260557103 | 160 | 3 | SH | SOLE | 0 | 3 | 0 | ||
ISHARES TR U S HEALTHCARE ETF | ETP | 464287762 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 435 | 9 | SH | SOLE | 0 | 9 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common Stock | 459200101 | 134 | 2 | SH | SOLE | 0 | 2 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP ETF | ETP | 808524508 | 0 | 61 | SH | SOLE | 0 | 61 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 142 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ISHARES TR CORE S&P U S VALUE ETF | ETP | 464287663 | 0 | 133 | SH | SOLE | 0 | 133 | 0 | ||
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | ETP | 92189F437 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | ETP | 92206C664 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | ||
GENERAL ELEC CO COM NEW | Common Stock | 369604301 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | ETP | 464288414 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 155 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 154 | 4 | SH | SOLE | 0 | 4 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 145 | 1 | SH | SOLE | 0 | 1 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 181 | 3 | SH | SOLE | 0 | 3 | 0 | ||
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | ETP | 921909768 | 0 | 103 | SH | SOLE | 0 | 103 | 0 | ||
PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF | ETP | 69374H857 | 0 | 175 | SH | SOLE | 0 | 175 | 0 | ||
GLOBAL X FDS CLOUD COMPUTING ETF | ETP | 37954Y442 | 0 | 211 | SH | SOLE | 0 | 211 | 0 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETP | 97717X669 | 0 | 212 | SH | SOLE | 0 | 212 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | ETP | 33733E203 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | ETP | 33740F805 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | ||
FIRST TR SMALL CAP CORE ALPHADEX FD COM SHS | ETP | 33734Y109 | 0 | 53 | SH | SOLE | 0 | 53 | 0 | ||
PACER FDS TR GLOBAL CASH COWS DIVID ETF | ETP | 69374H709 | 0 | 147 | SH | SOLE | 0 | 147 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | Common Stock | 36266G107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | ETP | 464288307 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ISHARES TR MORNINGSTAR SMALL-CAP ETF | ETP | 464288505 | 447 | 9 | SH | SOLE | 0 | 9 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | ETP | 33739Q200 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | ||
GLOBAL X FDS MLP ETF NEW | ETP | 37954Y343 | 0 | 71 | SH | SOLE | 0 | 71 | 0 | ||
VANECK ETF TR OIL SVCS ETF NEW | ETP | 92189H607 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | ||
PACER FDS TR TRENDPILOT 100 ETF | ETP | 69374H303 | 0 | 98 | SH | SOLE | 0 | 98 | 0 | ||
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | ETP | 33738R506 | 0 | 163 | SH | SOLE | 0 | 163 | 0 |