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 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,960,996 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 255,859 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,543,618 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 350,349 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,833,468 | 267,836 | SH | SOLE | 267,836 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,519,631 | 187,294 | SH | SOLE | 187,294 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,370,144 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 682,949 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,769,764 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,108,805 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,067,113 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,980,185 | 145,322 | SH | SOLE | 145,322 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,882,813 | 117,483 | SH | SOLE | 117,483 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245,894 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 388,772 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 413,436 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 867,900 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,472,622 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 636,692 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16,286,623 | 947,999 | SH | SOLE | 947,999 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 333,885 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 431,501 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,157,861 | 22,171 | SH | SOLE | 22,171 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,078,016 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 315,913 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,334,200 | 27,550 | SH | SOLE | 27,550 | 0 | 0 |