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 |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 49 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 25,720 | 422,338 | SH | SOLE | 0 | 0 | 0 | 422,338 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 991 | 27,875 | SH | SOLE | 0 | 0 | 0 | 27,875 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,201 | 170,406 | SH | SOLE | 0 | 0 | 0 | 170,406 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,850 | 250,979 | SH | SOLE | 0 | 0 | 0 | 250,979 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,700 | 430,296 | SH | SOLE | 0 | 0 | 0 | 430,296 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 20,487 | 303,242 | SH | SOLE | 0 | 0 | 0 | 303,242 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,685 | 94,236 | SH | SOLE | 0 | 0 | 0 | 94,236 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 161,964 | 339,555 | SH | SOLE | 0 | 0 | 0 | 339,555 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 100,887 | 913,670 | SH | SOLE | 0 | 0 | 0 | 913,670 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,412 | 90,927 | SH | SOLE | 0 | 0 | 0 | 90,927 | |
ISHARES TR | TIPS BD ETF | 464287176 | 22,762 | 176,177 | SH | SOLE | 0 | 0 | 0 | 176,177 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,878 | 291,185 | SH | SOLE | 0 | 0 | 0 | 291,185 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,799 | 375,168 | SH | SOLE | 0 | 0 | 0 | 375,168 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,576 | 90,811 | SH | SOLE | 0 | 0 | 0 | 90,811 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,067 | 49,694 | SH | SOLE | 0 | 0 | 0 | 49,694 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,605 | 91,221 | SH | SOLE | 0 | 0 | 0 | 91,221 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 54 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,023 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
UNION PAC CORP | COM | 907818108 | 319 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,002 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 232 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
VISA INC | COM CL A | 92826C839 | 378 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 |