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 C | 02079K107 | 292 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AMAZON COM INC | COM | 023135106 | 1,257 | 377 | SH | SOLE | 0 | 0 | 377 | ||
APPLE INC | COM | 037833100 | 3,041 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
AT&T INC | COM | 00206R102 | 575 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,079 | 55,947 | SH | SOLE | 0 | 0 | 55,947 | ||
DANAHER CORPORATION | COM | 235851102 | 2,747 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
DISNEY WALT CO | COM | 254687106 | 236 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,089 | 202,114 | SH | SOLE | 0 | 0 | 202,114 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 359 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 242 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
FORTIVE CORP | COM | 34959J108 | 310 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,026 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
HOME DEPOT INC | COM | 437076102 | 328 | 790 | SH | SOLE | 0 | 0 | 790 | ||
INTUIT | COM | 461202103 | 264 | 411 | SH | SOLE | 0 | 0 | 411 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 789 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288638 | 21,081 | 355,686 | SH | SOLE | 0 | 0 | 355,686 | ||
ISHARES TR | 10+ YR INVST GR | 464289511 | 5,413 | 77,830 | SH | SOLE | 0 | 0 | 77,830 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,417 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,691 | 60,666 | SH | SOLE | 0 | 0 | 60,666 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,848 | 155,754 | SH | SOLE | 0 | 0 | 155,754 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,059 | 93,229 | SH | SOLE | 0 | 0 | 93,229 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,391 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,870 | 76,277 | SH | SOLE | 0 | 0 | 76,277 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,837 | 91,595 | SH | SOLE | 0 | 0 | 91,595 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,722 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 248 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,655 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,412 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,458 | 68,132 | SH | SOLE | 0 | 0 | 68,132 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,733 | 250,424 | SH | SOLE | 0 | 0 | 250,424 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 735 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,314 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
MICROSOFT CORP | COM | 594918104 | 7,313 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
NVIDIA CORPORATION | COM | 67066G104 | 621 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,635 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,567 | 210,617 | SH | SOLE | 0 | 0 | 210,617 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,382 | 80,435 | SH | SOLE | 0 | 0 | 80,435 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 404 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,467 | 117,703 | SH | SOLE | 0 | 0 | 117,703 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,551 | 56,469 | SH | SOLE | 0 | 0 | 56,469 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,904 | 271,832 | SH | SOLE | 0 | 0 | 271,832 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,972 | 298,474 | SH | SOLE | 0 | 0 | 298,474 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,923 | 52,671 | SH | SOLE | 0 | 0 | 52,671 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,069 | 206,642 | SH | SOLE | 0 | 0 | 206,642 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 368 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 78 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,790 | 22,171 | SH | SOLE | 0 | 0 | 22,171 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 286 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 5,857 | 51,299 | SH | SOLE | 0 | 0 | 51,299 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 12,911 | 259,568 | SH | SOLE | 0 | 0 | 259,568 | ||
TESLA INC | COM | 88160R101 | 245 | 232 | SH | SOLE | 0 | 0 | 232 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 524 | 786 | SH | SOLE | 0 | 0 | 786 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 155 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,548 | 76,824 | SH | SOLE | 0 | 0 | 76,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,576 | 41,621 | SH | SOLE | 0 | 0 | 41,621 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 318 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 6,830 | 143,502 | SH | SOLE | 0 | 0 | 143,502 |