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 |
APPLE INC | COM | 037833100 | 2,690,064 | 15,712 | SH | SOLE | 0 | 0 | 0 | 15,712 | |
AT&T INC | COM | 00206R102 | 182,899 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
DAVITA INC | COM | 23918K108 | 308,735 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,758,435 | 246,980 | SH | SOLE | 0 | 0 | 0 | 246,980 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,201,799 | 21,545 | SH | SOLE | 0 | 0 | 0 | 21,545 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,226,840 | 74,154 | SH | SOLE | 0 | 0 | 0 | 74,154 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,633,973 | 16,322 | SH | SOLE | 0 | 0 | 0 | 16,322 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,852,058 | 60,505 | SH | SOLE | 0 | 0 | 0 | 60,505 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 353,180 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 695,081 | 22,822 | SH | SOLE | 0 | 0 | 0 | 22,822 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 294,712 | 8,800 | SH | SOLE | 0 | 0 | 0 | 8,800 | |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 280,302 | 9,020 | SH | SOLE | 0 | 0 | 0 | 9,020 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 234,293 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 443,834 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,175 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,382,187 | 40,520 | SH | SOLE | 0 | 0 | 0 | 40,520 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,761,602 | 82,059 | SH | SOLE | 0 | 0 | 0 | 82,059 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,176 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,424,553 | 18,941 | SH | SOLE | 0 | 0 | 0 | 18,941 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,768,990 | 29,019 | SH | SOLE | 0 | 0 | 0 | 29,019 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 818,370 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,293,495 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 333,337 | 6,730 | SH | SOLE | 0 | 0 | 0 | 6,730 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 748,750 | 13,467 | SH | SOLE | 0 | 0 | 0 | 13,467 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,865,357 | 81,036 | SH | SOLE | 0 | 0 | 0 | 81,036 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,611,142 | 32,608 | SH | SOLE | 0 | 0 | 0 | 32,608 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 263,676 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,796,626 | 19,450 | SH | SOLE | 0 | 0 | 0 | 19,450 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,044,627 | 4,189 | SH | SOLE | 0 | 0 | 0 | 4,189 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,883,140 | 115,373 | SH | SOLE | 0 | 0 | 0 | 115,373 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 216,003 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,952,175 | 8,310 | SH | SOLE | 0 | 0 | 0 | 8,310 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,451,216 | 15,432 | SH | SOLE | 0 | 0 | 0 | 15,432 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 476,869 | 6,919 | SH | SOLE | 0 | 0 | 0 | 6,919 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,717,694 | 53,869 | SH | SOLE | 0 | 0 | 0 | 53,869 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 346,465 | 6,469 | SH | SOLE | 0 | 0 | 0 | 6,469 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 866,027 | 19,505 | SH | SOLE | 0 | 0 | 0 | 19,505 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,545,261 | 28,674 | SH | SOLE | 0 | 0 | 0 | 28,674 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,980,752 | 298,540 | SH | SOLE | 0 | 0 | 0 | 298,540 | |
JOHNSON & JOHNSON | COM | 478160104 | 316,951 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,387,530 | 13,856 | SH | SOLE | 0 | 0 | 0 | 13,856 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,635,634 | 189,256 | SH | SOLE | 0 | 0 | 0 | 189,256 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,268,625 | 42,977 | SH | SOLE | 0 | 0 | 0 | 42,977 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,312,792 | 46,395 | SH | SOLE | 0 | 0 | 0 | 46,395 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,803,483 | 35,642 | SH | SOLE | 0 | 0 | 0 | 35,642 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 515,155 | 12,437 | SH | SOLE | 0 | 0 | 0 | 12,437 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,141,867 | 70,708 | SH | SOLE | 0 | 0 | 0 | 70,708 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,916,750 | 111,882 | SH | SOLE | 0 | 0 | 0 | 111,882 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,811,713 | 85,870 | SH | SOLE | 0 | 0 | 0 | 85,870 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 278,749 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,985,439 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 333,668 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 811,439 | 13,688 | SH | SOLE | 0 | 0 | 0 | 13,688 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 503,528 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 418,569 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,330,292 | 11,023 | SH | SOLE | 0 | 0 | 0 | 11,023 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,733,998 | 174,230 | SH | SOLE | 0 | 0 | 0 | 174,230 | |
TESLA INC | COM | 88160R101 | 741,119 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 667,465 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,510,799 | 16,859 | SH | SOLE | 0 | 0 | 0 | 16,859 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 362,881 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,193 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,077,816 | 19,198 | SH | SOLE | 0 | 0 | 0 | 19,198 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 934,950 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 749,854 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
WELLS FARGO CO NEW | COM | 949746101 | 282,097 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 880,149 | 21,488 | SH | SOLE | 0 | 0 | 0 | 21,488 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 218,274 | 7,740 | SH | SOLE | 0 | 0 | 0 | 7,740 |