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 |
ABBVIE INC | COM | 00287Y109 | 314,772 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
APPLE INC | COM | 037833100 | 675,506 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 880,784 | 25,530 | SH | SOLE | 0 | 0 | 0 | 25,530 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18,123,019 | 181,103 | SH | SOLE | 0 | 0 | 0 | 181,103 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 225,248 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 10,961,314 | 565,599 | SH | SOLE | 0 | 0 | 0 | 565,599 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,491,238 | 256,725 | SH | SOLE | 0 | 0 | 0 | 256,725 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,864,212 | 211,662 | SH | SOLE | 0 | 0 | 0 | 211,662 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,161,731 | 307,933 | SH | SOLE | 0 | 0 | 0 | 307,933 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 211,236 | 5,706 | SH | SOLE | 0 | 0 | 0 | 5,706 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,528,086 | 260,487 | SH | SOLE | 0 | 0 | 0 | 260,487 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,689,192 | 17,265 | SH | SOLE | 0 | 0 | 0 | 17,265 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,772,800 | 138,212 | SH | SOLE | 0 | 0 | 0 | 138,212 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 521,226 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266,877 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,639,459 | 23,261 | SH | SOLE | 0 | 0 | 0 | 23,261 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,613,291 | 55,887 | SH | SOLE | 0 | 0 | 0 | 55,887 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,054,820 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 828,509 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
MERCK & CO INC | COM | 58933Y105 | 234,909 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
MICROSOFT CORP | COM | 594918104 | 910,428 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 216,601 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
PAVMED INC | COM | 70387R106 | 4,690 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
PENTAIR PLC | SHS | G7S00T104 | 270,860 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,840,430 | 51,625 | SH | SOLE | 0 | 0 | 0 | 51,625 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,031,238 | 41,869 | SH | SOLE | 0 | 0 | 0 | 41,869 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,601,958 | 93,655 | SH | SOLE | 0 | 0 | 0 | 93,655 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 24,239,130 | 397,298 | SH | SOLE | 0 | 0 | 0 | 397,298 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,677,259 | 430,613 | SH | SOLE | 0 | 0 | 0 | 430,613 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,149,074 | 929,377 | SH | SOLE | 0 | 0 | 0 | 929,377 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,682,680 | 221,942 | SH | SOLE | 0 | 0 | 0 | 221,942 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,016,263 | 313,625 | SH | SOLE | 0 | 0 | 0 | 313,625 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 375,463 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206,212 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 530,311 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,575,362 | 358,293 | SH | SOLE | 0 | 0 | 0 | 358,293 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,472,425 | 25,101 | SH | SOLE | 0 | 0 | 0 | 25,101 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,893,655 | 302,102 | SH | SOLE | 0 | 0 | 0 | 302,102 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,958,710 | 189,827 | SH | SOLE | 0 | 0 | 0 | 189,827 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 372,600 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33,527,130 | 726,010 | SH | SOLE | 0 | 0 | 0 | 726,010 | |
WENDYS CO | COM | 95058W100 | 228,779 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 |