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 |
APPLE INC | COM | 037833100 | 317,421 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 31,637,401 | 452,415 | SH | SOLE | 0 | 463 | 0 | 451,952 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 319,145 | 10,478 | SH | SOLE | 0 | 0 | 0 | 10,478 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 434,358 | 21,240 | SH | SOLE | 0 | 0 | 0 | 21,240 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 500,291 | 23,755 | SH | SOLE | 0 | 0 | 0 | 23,755 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 385,803 | 20,073 | SH | SOLE | 0 | 0 | 0 | 20,073 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 396,620 | 19,881 | SH | SOLE | 0 | 0 | 0 | 19,881 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 434,659 | 22,668 | SH | SOLE | 0 | 0 | 0 | 22,668 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 290,041 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 758,144 | 17,258 | SH | SOLE | 0 | 0 | 0 | 17,258 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,074,567 | 225,566 | SH | SOLE | 0 | 238 | 0 | 225,328 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 303,007 | 4,181 | SH | SOLE | 0 | 0 | 0 | 4,181 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 219,665 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 986,845 | 10,752 | SH | SOLE | 0 | 0 | 0 | 10,752 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,422,887 | 263,549 | SH | SOLE | 0 | 266 | 0 | 263,283 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 121,124,917 | 1,096,153 | SH | SOLE | 0 | 1,113 | 0 | 1,095,040 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 204,758,936 | 374,173 | SH | SOLE | 0 | 373 | 0 | 373,800 | |
ISHARES TR | TIPS BD ETF | 464287176 | 485,025 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 973,700 | 20,890 | SH | SOLE | 0 | 0 | 0 | 20,890 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 659,395 | 4,381 | SH | SOLE | 0 | 0 | 0 | 4,381 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,203,015 | 62,212 | SH | SOLE | 0 | 0 | 0 | 62,212 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,643,197 | 109,162 | SH | SOLE | 0 | 108 | 0 | 109,054 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,517,127 | 30,459 | SH | SOLE | 0 | 0 | 0 | 30,459 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 22,228,598 | 438,780 | SH | SOLE | 0 | 134 | 0 | 438,646 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,571,696 | 122,678 | SH | SOLE | 0 | 0 | 0 | 122,678 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 336,697 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 26,580,967 | 404,951 | SH | SOLE | 0 | 478 | 0 | 404,473 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,975,175 | 411,818 | SH | SOLE | 0 | 70 | 0 | 411,748 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 48,819 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233,132 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
UNION PAC CORP | COM | 907818108 | 274,349 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 931,003 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 |