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 |
|
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 SCP ETF | 464287804 | 3,068 | 27,364 | SH | SOLE | 0 | 0 | 0 | 27,364 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,936 | 19,689 | SH | SOLE | 0 | 0 | 0 | 19,689 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 213 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 451 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,474 | 14,812 | SH | SOLE | 0 | 0 | 0 | 14,812 | |
BOEING CO | COM | 097023105 | 774 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,028 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | |
MICROSOFT CORP | COM | 594918104 | 979 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,030 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,944 | 46,461 | SH | SOLE | 0 | 0 | 0 | 46,461 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,457 | 129,513 | SH | SOLE | 0 | 0 | 0 | 129,513 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,796 | 243,498 | SH | SOLE | 0 | 0 | 0 | 243,498 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,607 | 45,142 | SH | SOLE | 0 | 0 | 0 | 45,142 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 486 | 5,834 | SH | SOLE | 0 | 0 | 0 | 5,834 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,179 | 41,300 | SH | SOLE | 0 | 0 | 0 | 41,300 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,283 | 34,617 | SH | SOLE | 0 | 0 | 0 | 34,617 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,225 | 21,470 | SH | SOLE | 0 | 0 | 0 | 21,470 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,180 | 27,624 | SH | SOLE | 0 | 0 | 0 | 27,624 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,052 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,052 | 11,168 | SH | SOLE | 0 | 0 | 0 | 11,168 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,061 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 270 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
PLUG POWER INC | COM NEW | 72919P202 | 579 | 19,938 | SH | SOLE | 0 | 0 | 0 | 19,938 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
MCDONALDS CORP | COM | 580135101 | 277 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 421 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,394 | 28,230 | SH | SOLE | 0 | 0 | 0 | 28,230 | |
CONOCOPHILLIPS | COM | 20825C104 | 239 | 3,996 | SH | SOLE | 0 | 0 | 0 | 3,996 | |
APPLE INC | COM | 037833100 | 8,657 | 59,909 | SH | SOLE | 0 | 0 | 0 | 59,909 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,725 | 93,225 | SH | SOLE | 0 | 0 | 0 | 93,225 | |
CATERPILLAR INC | COM | 149123101 | 531 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,975 | 32,622 | SH | SOLE | 0 | 0 | 0 | 32,622 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 466 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 103 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,694 | 31,956 | SH | SOLE | 0 | 0 | 0 | 31,956 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 450 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,228 | 17,368 | SH | SOLE | 0 | 0 | 0 | 17,368 | |
NVIDIA CORPORATION | COM | 67066G104 | 225 | 274 | SH | SOLE | 0 | 0 | 0 | 274 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,113 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
BLACKROCK INC | COM | 09247X101 | 469 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,944 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,683 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 237 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 461 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 441 | 8,026 | SH | SOLE | 0 | 0 | 0 | 8,026 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 687 | 17,027 | SH | SOLE | 0 | 0 | 0 | 17,027 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 440 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 144 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,719 | 54,711 | SH | SOLE | 0 | 0 | 0 | 54,711 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,127 | 15,355 | SH | SOLE | 0 | 0 | 0 | 15,355 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,135 | 21,253 | SH | SOLE | 0 | 0 | 0 | 21,253 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 159 | 10,622 | SH | SOLE | 0 | 0 | 0 | 10,622 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 450 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,840 | 138,905 | SH | SOLE | 0 | 0 | 0 | 138,905 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 154 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 311 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 434 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 365 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 303 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 330 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 252 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 464 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 734 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 253 | 8,283 | SH | SOLE | 0 | 0 | 0 | 8,283 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 259 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,619 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 769 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,499 | 87,523 | SH | SOLE | 0 | 0 | 0 | 87,523 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 353 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,109 | 20,603 | SH | SOLE | 0 | 0 | 0 | 20,603 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 499 | 5,268 | SH | SOLE | 0 | 0 | 0 | 5,268 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 403 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 407 | 12,188 | SH | SOLE | 0 | 0 | 0 | 12,188 | |
GENERAC HLDGS INC | COM | 368736104 | 215 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
TESLA INC | COM | 88160R101 | 240 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 410 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,171 | 9,097 | SH | SOLE | 0 | 0 | 0 | 9,097 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 393 | 14,184 | SH | SOLE | 0 | 0 | 0 | 14,184 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 519 | 10,209 | SH | SOLE | 0 | 0 | 0 | 10,209 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 322 | 31,048 | SH | SOLE | 0 | 0 | 0 | 31,048 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 557 | 10,699 | SH | SOLE | 0 | 0 | 0 | 10,699 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 344 | 7,076 | SH | SOLE | 0 | 0 | 0 | 7,076 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,337 | 7,654 | SH | SOLE | 0 | 0 | 0 | 7,654 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 203 | 2,203 | SH | SOLE | 0 | 0 | 0 | 2,203 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 854 | 36,381 | SH | SOLE | 0 | 0 | 0 | 36,381 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 257 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 611 | 10,186 | SH | SOLE | 0 | 0 | 0 | 10,186 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 683 | 13,430 | SH | SOLE | 0 | 0 | 0 | 13,430 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 269 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 475 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 203 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 488 | 8,812 | SH | SOLE | 0 | 0 | 0 | 8,812 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 652 | 9,540 | SH | SOLE | 0 | 0 | 0 | 9,540 | |
ROKU INC | COM CL A | 77543R102 | 347 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,721 | 33,095 | SH | SOLE | 0 | 0 | 0 | 33,095 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 426 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
AIRBNB INC | COM CL A | 009066101 | 451 | 3,077 | SH | SOLE | 0 | 0 | 0 | 3,077 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,830 | 67,513 | SH | SOLE | 0 | 0 | 0 | 67,513 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 678 | 15,148 | SH | SOLE | 0 | 0 | 0 | 15,148 |