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 C | CAP STK CL C | 02079K107 | 1,218 | 557 | SH | SOLE | NONE | 550 | 0 | 7 | |
BlackRock Ultra Short-Term Bon | BLACKROCK ULTRA | 46434V878 | 2,198 | 43,923 | SH | SOLE | NONE | 40,000 | 0 | 3,923 | |
Charles Schwab Corporation (The) | COM | 808513105 | 215 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Fidelity MSCI Energy Index ETF | MSCI ENERGY IDX | 316092402 | 719 | 37,050 | SH | SOLE | NONE | 37,050 | 0 | 0 | |
First Trust Dorsey Wright Focus 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 377 | 9,100 | SH | SOLE | NONE | 9,100 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 126 | 11,309 | SH | SOLE | NONE | 10,800 | 0 | 509 | |
Industrial Select Sector SPDRFund | SBI INT-INDS | 81369Y704 | 1,950 | 22,330 | SH | SOLE | NONE | 17,100 | 0 | 5,230 | |
Invesco BulletShares 2024 High Yield Corporate Bond | BULSHS 2024 HY | 46138J833 | 521 | 23,931 | SH | SOLE | NONE | 0 | 0 | 23,931 | |
Invesco S&P 500 High Dividend Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 1,667 | 37,772 | SH | SOLE | NONE | 11,100 | 0 | 26,672 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 4,713 | 76,011 | SH | SOLE | NONE | 48,000 | 0 | 28,011 | |
Ishares Core High Dividend Etf | CORE HIGH DV ETF | 46429B663 | 1,236 | 12,307 | SH | SOLE | NONE | 10,200 | 0 | 2,107 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 1,343 | 3,542 | SH | SOLE | NONE | 0 | 0 | 3,542 | |
iShares Core S&P Total US Stock Mkt ETF | CORE S&P TTL STK | 464287150 | 277 | 3,308 | SH | SOLE | NONE | 0 | 0 | 3,308 | |
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 596 | 12,736 | SH | SOLE | NONE | 0 | 0 | 12,736 | |
iShares Cybersecurity and Tech ETF | CYBERSECURITY | 46435U135 | 385 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 7,934 | 113,006 | SH | SOLE | NONE | 46,700 | 0 | 66,306 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 864 | 10,296 | SH | SOLE | NONE | 0 | 0 | 10,296 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 1,538 | 30,800 | SH | SOLE | NONE | 30,800 | 0 | 0 | |
iShares iBonds 2023 Term High Yield and Income ETF | IBONDS 23 TRM HG | 46435U150 | 8,799 | 376,126 | SH | SOLE | NONE | 138,500 | 0 | 237,626 | |
iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | 1,122 | 44,728 | SH | SOLE | NONE | 31,600 | 0 | 13,128 | |
iShares iBonds Dec 2024 Term Corp ETF | IBONDS DEC24 ETF | 46434VBG4 | 496 | 20,040 | SH | SOLE | NONE | 0 | 0 | 20,040 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 221 | 2,748 | SH | SOLE | NONE | 0 | 0 | 2,748 | |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 424 | 9,780 | SH | SOLE | NONE | 0 | 0 | 9,780 | |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | MSCI EMERG MRKT | 464286533 | 218 | 3,929 | SH | SOLE | NONE | 0 | 0 | 3,929 | |
iShares Short Treasury Bond | SHORT TREAS BD | 464288679 | 609 | 5,535 | SH | SOLE | NONE | 0 | 0 | 5,535 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 218 | 1,916 | SH | SOLE | NONE | 0 | 0 | 1,916 | |
iShares Treasury Floating Rate Bond | TRS FLT RT BD | 46434V860 | 398 | 7,895 | SH | SOLE | NONE | 0 | 0 | 7,895 | |
iShares US Infrastructure ETF | US INFRASTRUC | 46435U713 | 618 | 18,154 | SH | SOLE | NONE | 16,200 | 0 | 1,954 | |
iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 365 | 15,252 | SH | SOLE | NONE | 0 | 0 | 15,252 | |
Materials Select Sector SPDRFund | SBI MATERIALS | 81369Y100 | 1,599 | 21,723 | SH | SOLE | NONE | 21,600 | 0 | 123 | |
Microsoft Corp | COM | 594918104 | 1,630 | 6,347 | SH | SOLE | NONE | 6,300 | 0 | 47 | |
Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 956 | 13,348 | SH | SOLE | NONE | 0 | 0 | 13,348 | |
Select Sector SPDRTrust The Health Care Select Sector SPDRFund | SBI HEALTHCARE | 81369Y209 | 1,157 | 9,026 | SH | SOLE | NONE | 5,300 | 0 | 3,726 | |
SPDRConsumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 671 | 9,301 | SH | SOLE | NONE | 0 | 0 | 9,301 | |
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 728 | 7,958 | SH | SOLE | NONE | 0 | 0 | 7,958 | |
SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 205 | 7,107 | SH | SOLE | NONE | 0 | 0 | 7,107 | |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 807 | 2,325 | SH | SOLE | NONE | 2,300 | 0 | 25 | |
Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 | 1,897 | 10,235 | SH | SOLE | NONE | 0 | 0 | 10,235 | |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 360 | 8,833 | SH | SOLE | NONE | 0 | 0 | 8,833 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 259 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 2,221 | 9,432 | SH | SOLE | NONE | 4,900 | 0 | 4,532 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 966 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 2,447 | 12,818 | SH | SOLE | NONE | 4,500 | 0 | 8,318 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 1,090 | 3,337 | SH | SOLE | NONE | 0 | 0 | 3,337 | |
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 206 | 4,150 | SH | SOLE | NONE | 0 | 0 | 4,150 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 499 | 2,644 | SH | SOLE | NONE | 1,900 | 0 | 744 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 247 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 | 3,019 | 59,984 | SH | SOLE | NONE | 48,050 | 0 | 11,934 |