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 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 29,354,088 | 455,809 | SH | SOLE | 0 | 578 | 0 | 455,231 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 308,539 | 10,448 | SH | SOLE | 0 | 0 | 0 | 10,448 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 215,067 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 387,208 | 20,073 | SH | SOLE | 0 | 0 | 0 | 20,073 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 435,452 | 22,668 | SH | SOLE | 0 | 0 | 0 | 22,668 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 399,006 | 19,881 | SH | SOLE | 0 | 0 | 0 | 19,881 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 689,001 | 32,856 | SH | SOLE | 0 | 0 | 0 | 32,856 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 433,933 | 21,240 | SH | SOLE | 0 | 0 | 0 | 21,240 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 286,406 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 648,928 | 15,447 | SH | SOLE | 0 | 0 | 0 | 15,447 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,801,114 | 228,704 | SH | SOLE | 0 | 309 | 0 | 228,395 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 219,968 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 265,403 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 198,600,710 | 377,762 | SH | SOLE | 0 | 461 | 0 | 377,300 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 933,452 | 9,865 | SH | SOLE | 0 | 0 | 0 | 9,865 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,420,562 | 270,342 | SH | SOLE | 0 | 345 | 0 | 269,997 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 114,483,853 | 1,035,678 | SH | SOLE | 0 | 1,162 | 0 | 1,034,516 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,829,281 | 24,430 | SH | SOLE | 0 | 0 | 0 | 24,430 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 22,299,774 | 439,925 | SH | SOLE | 0 | 125 | 0 | 439,800 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,337,216 | 124,347 | SH | SOLE | 0 | 0 | 0 | 124,347 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 381,301 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 26,983,735 | 401,962 | SH | SOLE | 0 | 597 | 0 | 401,365 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 37,675,474 | 384,679 | SH | SOLE | 0 | 65 | 0 | 384,614 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,345,997 | 64,044 | SH | SOLE | 0 | 0 | 0 | 64,044 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,921,454 | 107,867 | SH | SOLE | 0 | 134 | 0 | 107,733 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 983,118 | 20,891 | SH | SOLE | 0 | 0 | 0 | 20,891 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 447,769 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
ISHARES TR | TIPS BD ETF | 464287176 | 488,857 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 48,633 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225,186 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
UNION PAC CORP | COM | 907818108 | 298,153 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 904,109 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 |