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 | 3,049,788 | 15,723 | SH | SOLE | 0 | 0 | 0 | 15,723 | |
AT&T INC | COM | 00206R102 | 194,223 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
DAVITA INC | COM | 23918K108 | 328,135 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,244,186 | 21,529 | SH | SOLE | 0 | 0 | 0 | 21,529 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,314,252 | 73,820 | SH | SOLE | 0 | 0 | 0 | 73,820 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,652,400 | 16,512 | SH | SOLE | 0 | 0 | 0 | 16,512 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,723,293 | 55,770 | SH | SOLE | 0 | 0 | 0 | 55,770 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 362,261 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 718,146 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,324 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 222,656 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 346,480 | 10,260 | SH | SOLE | 0 | 0 | 0 | 10,260 | |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 286,647 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,582,300 | 41,113 | SH | SOLE | 0 | 0 | 0 | 41,113 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,468,605 | 70,817 | SH | SOLE | 0 | 0 | 0 | 70,817 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,748 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,492,533 | 18,941 | SH | SOLE | 0 | 0 | 0 | 18,941 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,859,407 | 29,161 | SH | SOLE | 0 | 0 | 0 | 29,161 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 999,092 | 6,926 | SH | SOLE | 0 | 0 | 0 | 6,926 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,323,725 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 429,245 | 8,330 | SH | SOLE | 0 | 0 | 0 | 8,330 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 800,187 | 13,933 | SH | SOLE | 0 | 0 | 0 | 13,933 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,160,722 | 82,883 | SH | SOLE | 0 | 0 | 0 | 82,883 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,674,821 | 32,552 | SH | SOLE | 0 | 0 | 0 | 32,552 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 354,080 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,888,310 | 19,682 | SH | SOLE | 0 | 0 | 0 | 19,682 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,078,710 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,628,272 | 116,691 | SH | SOLE | 0 | 0 | 0 | 116,691 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,192 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,042,374 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,792,377 | 18,299 | SH | SOLE | 0 | 0 | 0 | 18,299 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 501,640 | 6,919 | SH | SOLE | 0 | 0 | 0 | 6,919 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 345,429 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 778,398 | 17,221 | SH | SOLE | 0 | 0 | 0 | 17,221 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,196,646 | 21,468 | SH | SOLE | 0 | 0 | 0 | 21,468 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,339,253 | 65,928 | SH | SOLE | 0 | 0 | 0 | 65,928 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 20,875,441 | 416,343 | SH | SOLE | 0 | 0 | 0 | 416,343 | |
JOHNSON & JOHNSON | COM | 478160104 | 336,833 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,809,644 | 18,140 | SH | SOLE | 0 | 0 | 0 | 18,140 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 15,529,839 | 169,503 | SH | SOLE | 0 | 0 | 0 | 169,503 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,521,330 | 42,977 | SH | SOLE | 0 | 0 | 0 | 42,977 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,443,206 | 47,257 | SH | SOLE | 0 | 0 | 0 | 47,257 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,780,420 | 33,997 | SH | SOLE | 0 | 0 | 0 | 33,997 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 539,929 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,421,303 | 72,332 | SH | SOLE | 0 | 0 | 0 | 72,332 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,043,159 | 110,757 | SH | SOLE | 0 | 0 | 0 | 110,757 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,261,393 | 88,151 | SH | SOLE | 0 | 0 | 0 | 88,151 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 286,155 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,131,900 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349,698 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 833,746 | 13,666 | SH | SOLE | 0 | 0 | 0 | 13,666 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 638,320 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 428,666 | 5,983 | SH | SOLE | 0 | 0 | 0 | 5,983 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,360,344 | 11,063 | SH | SOLE | 0 | 0 | 0 | 11,063 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,065,348 | 100,255 | SH | SOLE | 0 | 0 | 0 | 100,255 | |
TESLA INC | COM | 88160R101 | 775,329 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 492,382 | 6,171 | SH | SOLE | 0 | 0 | 0 | 6,171 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,700,759 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 381,629 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281,727 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,225,946 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,009,712 | 10,412 | SH | SOLE | 0 | 0 | 0 | 10,412 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 825,852 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
WELLS FARGO CO NEW | COM | 949746101 | 294,663 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 915,156 | 21,764 | SH | SOLE | 0 | 0 | 0 | 21,764 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 222,740 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 |