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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 862 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 913 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
EXXON MOBIL CORP | COM | 30231G102 | 517 | 9,263 | SH | SOLE | 0 | 0 | 0 | 9,263 | |
APPLE INC | COM | 037833100 | 377 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,364 | 58,585 | SH | SOLE | 0 | 0 | 0 | 58,585 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 602 | 22,611 | SH | SOLE | 0 | 0 | 0 | 22,611 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,700 | 128,715 | SH | SOLE | 0 | 0 | 0 | 128,715 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,228 | 76,877 | SH | SOLE | 0 | 0 | 0 | 76,877 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,836 | 21,249 | SH | SOLE | 0 | 0 | 0 | 21,249 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,769 | 18,881 | SH | SOLE | 0 | 0 | 0 | 18,881 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,042 | 29,801 | SH | SOLE | 0 | 0 | 0 | 29,801 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 255 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,949 | 70,220 | SH | SOLE | 0 | 0 | 0 | 70,220 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,678 | 40,310 | SH | SOLE | 0 | 0 | 0 | 40,310 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,167 | 29,107 | SH | SOLE | 0 | 0 | 0 | 29,107 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,479 | 35,063 | SH | SOLE | 0 | 0 | 0 | 35,063 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 24,423 | 140,273 | SH | SOLE | 0 | 0 | 0 | 140,273 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 10,953 | 82,395 | SH | SOLE | 0 | 0 | 0 | 82,395 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,310 | 17,321 | SH | SOLE | 0 | 0 | 0 | 17,321 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 378 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,077 | 500,544 | SH | SOLE | 0 | 0 | 0 | 500,544 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 907 | 14,086 | SH | SOLE | 0 | 0 | 0 | 14,086 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 15,118 | 330,520 | SH | SOLE | 0 | 0 | 0 | 330,520 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 7,355 | 122,455 | SH | SOLE | 0 | 0 | 0 | 122,455 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,667 | 85,412 | SH | SOLE | 0 | 0 | 0 | 85,412 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,274 | 206,433 | SH | SOLE | 0 | 0 | 0 | 206,433 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,494 | 45,735 | SH | SOLE | 0 | 0 | 0 | 45,735 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5,979 | 66,879 | SH | SOLE | 0 | 0 | 0 | 66,879 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,736 | 49,003 | SH | SOLE | 0 | 0 | 0 | 49,003 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |
OCCIDENTAL PETE CORP | COM | 674599105 | 14 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |