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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,383,983 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
AMAZON COM INC | COM | 023135106 | 3,322,547 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
APPLE INC | COM | 037833100 | 5,988,247 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 14,892,513 | 317,267 | SH | SOLE | 0 | 0 | 317,267 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 7,114,025 | 136,284 | SH | SOLE | 0 | 0 | 136,284 | ||
BOEING CO | COM | 097023105 | 333,078 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 15,467,828 | 601,393 | SH | SOLE | 0 | 0 | 601,393 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 7,053,656 | 262,706 | SH | SOLE | 0 | 0 | 262,706 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 1,621,137 | 62,969 | SH | SOLE | 0 | 0 | 62,969 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 419,040 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ELI LILLY & CO | COM | 532457108 | 479,851 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 367,640 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 2,774,943 | 53,529 | SH | SOLE | 0 | 0 | 53,529 | ||
EXXON MOBIL CORP | COM | 30231G102 | 741,545 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,453,903 | 201,348 | SH | SOLE | 0 | 0 | 201,348 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 15,165,954 | 141,804 | SH | SOLE | 0 | 0 | 141,804 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 423,176 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 423,626 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 419,789 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 416,297 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 302,687 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,666,722 | 37,774 | SH | SOLE | 0 | 0 | 37,774 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,524,784 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 223,321 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,245,111 | 89,278 | SH | SOLE | 0 | 0 | 89,278 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518,698 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 239,024 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208,493 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 7,688,172 | 138,053 | SH | SOLE | 0 | 0 | 138,053 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 18,388,134 | 351,926 | SH | SOLE | 0 | 0 | 351,926 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 7,958,686 | 105,904 | SH | SOLE | 0 | 0 | 105,904 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 18,369,196 | 396,486 | SH | SOLE | 0 | 0 | 396,486 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,277,419 | 160,084 | SH | SOLE | 0 | 0 | 160,084 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,535,693 | 149,310 | SH | SOLE | 0 | 0 | 149,310 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 450,920 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,191,865 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
MCDONALDS CORP | COM | 580135101 | 1,018,341 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MICROSOFT CORP | COM | 594918104 | 5,003,158 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 300,643 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,224,394 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ONEOK INC NEW | COM | 682680103 | 225,160 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ORACLE CORP | COM | 68389X105 | 461,583 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PEPSICO INC | COM | 713448108 | 384,029 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,641,958 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 36,819,745 | 554,932 | SH | SOLE | 0 | 0 | 554,932 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 7,871,766 | 278,548 | SH | SOLE | 0 | 0 | 278,548 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,378,678 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
WALMART INC | COM | 931142103 | 246,397 | 3,639 | SH | SOLE | 0 | 0 | 3,639 |