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 | 3,050,061 | 15,842 | SH | SOLE | 0 | 0 | 0 | 15,842 | |
AT&T INC | COM | 00206R102 | 204,330 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
DAVITA INC | COM | 23918K108 | 342,146 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13,876,956 | 301,411 | SH | SOLE | 0 | 0 | 0 | 301,411 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,324,927 | 21,533 | SH | SOLE | 0 | 0 | 0 | 21,533 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,403,296 | 73,585 | SH | SOLE | 0 | 0 | 0 | 73,585 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,818,106 | 18,228 | SH | SOLE | 0 | 0 | 0 | 18,228 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,248,104 | 38,180 | SH | SOLE | 0 | 0 | 0 | 38,180 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,967,028 | 58,946 | SH | SOLE | 0 | 0 | 0 | 58,946 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 367,923 | 10,683 | SH | SOLE | 0 | 0 | 0 | 10,683 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 304,088 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 207,328 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 255,771 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | |
INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 | 277,181 | 10,142 | SH | SOLE | 0 | 0 | 0 | 10,142 | |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 466,552 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,175 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,539,001 | 40,520 | SH | SOLE | 0 | 0 | 0 | 40,520 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,332,336 | 84,270 | SH | SOLE | 0 | 0 | 0 | 84,270 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324,221 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,599,862 | 18,947 | SH | SOLE | 0 | 0 | 0 | 18,947 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,886,322 | 28,763 | SH | SOLE | 0 | 0 | 0 | 28,763 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 705,072 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,448,876 | 9,847 | SH | SOLE | 0 | 0 | 0 | 9,847 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,509,688 | 28,051 | SH | SOLE | 0 | 0 | 0 | 28,051 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 781,062 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,248,402 | 80,077 | SH | SOLE | 0 | 0 | 0 | 80,077 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,876,163 | 35,273 | SH | SOLE | 0 | 0 | 0 | 35,273 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,948,339 | 19,145 | SH | SOLE | 0 | 0 | 0 | 19,145 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,174,001 | 4,236 | SH | SOLE | 0 | 0 | 0 | 4,236 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,244,188 | 113,110 | SH | SOLE | 0 | 0 | 0 | 113,110 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 240,248 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,174,217 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,258,821 | 12,683 | SH | SOLE | 0 | 0 | 0 | 12,683 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 521,730 | 6,924 | SH | SOLE | 0 | 0 | 0 | 6,924 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,971,753 | 278,156 | SH | SOLE | 0 | 0 | 0 | 278,156 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 362,056 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 258,625 | 4,891 | SH | SOLE | 0 | 0 | 0 | 4,891 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,200,138 | 23,653 | SH | SOLE | 0 | 0 | 0 | 23,653 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,170,350 | 25,660 | SH | SOLE | 0 | 0 | 0 | 25,660 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,292,342 | 37,524 | SH | SOLE | 0 | 0 | 0 | 37,524 | |
JOHNSON & JOHNSON | COM | 478160104 | 318,966 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,326,256 | 13,290 | SH | SOLE | 0 | 0 | 0 | 13,290 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,416,636 | 188,390 | SH | SOLE | 0 | 0 | 0 | 188,390 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,297,850 | 42,977 | SH | SOLE | 0 | 0 | 0 | 42,977 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,629,613 | 47,236 | SH | SOLE | 0 | 0 | 0 | 47,236 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,227,039 | 39,486 | SH | SOLE | 0 | 0 | 0 | 39,486 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 588,899 | 12,466 | SH | SOLE | 0 | 0 | 0 | 12,466 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,809,508 | 70,028 | SH | SOLE | 0 | 0 | 0 | 70,028 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,494,163 | 98,439 | SH | SOLE | 0 | 0 | 0 | 98,439 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,458,622 | 85,749 | SH | SOLE | 0 | 0 | 0 | 85,749 | |
SERVICENOW INC | COM | 81762P102 | 214,773 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 313,635 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,557,761 | 9,589 | SH | SOLE | 0 | 0 | 0 | 9,589 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 371,045 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 880,531 | 13,534 | SH | SOLE | 0 | 0 | 0 | 13,534 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 357,997 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 498,991 | 6,594 | SH | SOLE | 0 | 0 | 0 | 6,594 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,460,855 | 11,057 | SH | SOLE | 0 | 0 | 0 | 11,057 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,803,560 | 169,033 | SH | SOLE | 0 | 0 | 0 | 169,033 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 367,630 | 10,423 | SH | SOLE | 0 | 0 | 0 | 10,423 | |
TESLA INC | COM | 88160R101 | 735,966 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,881,493 | 22,169 | SH | SOLE | 0 | 0 | 0 | 22,169 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,913,935 | 16,824 | SH | SOLE | 0 | 0 | 0 | 16,824 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 929,056 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 423,495 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,557,674 | 19,213 | SH | SOLE | 0 | 0 | 0 | 19,213 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,023,908 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 819,514 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
WELLS FARGO CO NEW | COM | 949746101 | 339,815 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 982,028 | 21,493 | SH | SOLE | 0 | 0 | 0 | 21,493 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 248,475 | 7,724 | SH | SOLE | 0 | 0 | 0 | 7,724 |