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 |
ABBOTT LABS | COM | 002824100 | 349 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
ABBVIE INC | COM | 00287Y109 | 285 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
APPLE INC | COM | 037833100 | 525 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,057 | 238,876 | SH | SOLE | 0 | 0 | 0 | 238,876 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 232 | 3,749 | SH | SOLE | 0 | 0 | 0 | 3,749 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 14,627 | 759,072 | SH | SOLE | 0 | 0 | 0 | 759,072 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,853 | 177,197 | SH | SOLE | 0 | 0 | 0 | 177,197 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6,080 | 252,587 | SH | SOLE | 0 | 0 | 0 | 252,587 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,792 | 248,373 | SH | SOLE | 0 | 0 | 0 | 248,373 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,800 | 264,221 | SH | SOLE | 0 | 0 | 0 | 264,221 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,242 | 132,477 | SH | SOLE | 0 | 0 | 0 | 132,477 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,774 | 21,176 | SH | SOLE | 0 | 0 | 0 | 21,176 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 720 | 5,241 | SH | SOLE | 0 | 0 | 0 | 5,241 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 405 | 6,712 | SH | SOLE | 0 | 0 | 0 | 6,712 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,095 | 53,465 | SH | SOLE | 0 | 0 | 0 | 53,465 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 671 | 5,960 | SH | SOLE | 0 | 0 | 0 | 5,960 | |
MICROSOFT CORP | COM | 594918104 | 258 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 201 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
NVIDIA CORPORATION | COM | 67066G104 | 263 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
PENTAIR PLC | SHS | G7S00T104 | 202 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 598 | 19,028 | SH | SOLE | 0 | 0 | 0 | 19,028 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 269 | 10,598 | SH | SOLE | 0 | 0 | 0 | 10,598 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,870 | 96,070 | SH | SOLE | 0 | 0 | 0 | 96,070 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,743 | 339,380 | SH | SOLE | 0 | 0 | 0 | 339,380 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33,256 | 903,215 | SH | SOLE | 0 | 0 | 0 | 903,215 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 390 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,313 | 414,177 | SH | SOLE | 0 | 0 | 0 | 414,177 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,827 | 176,303 | SH | SOLE | 0 | 0 | 0 | 176,303 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,552 | 267,659 | SH | SOLE | 0 | 0 | 0 | 267,659 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,946 | 334,830 | SH | SOLE | 0 | 0 | 0 | 334,830 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,698 | 164,760 | SH | SOLE | 0 | 0 | 0 | 164,760 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20,504 | 428,872 | SH | SOLE | 0 | 0 | 0 | 428,872 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 333 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 27,694 | 678,785 | SH | SOLE | 0 | 0 | 0 | 678,785 |