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 A | 02079K305 | 291 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 342 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 991 | 322 | SH | SOLE | 322 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,852 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,795 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 252 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 486 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 324 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,686 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 505 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 358 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 319 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 498 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,024 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 272 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 1,502 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C375 | 564 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 290 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,822 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,603 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,080 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 931 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,351 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,509 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 3,351 | 207,063 | SH | SOLE | 207,063 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 581 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,351 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,997 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,492 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,858 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 869 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 219 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,326 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,594 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 900 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 243 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,384 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 392 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,015 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 619 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 397 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 360 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,026 | 303,891 | SH | SOLE | 303,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 599 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,077 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,236 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,117 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 200 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,306 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 315 | 471 | SH | SOLE | 471 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 167 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 674 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 545 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 439 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,384 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,059 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,255 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,385 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 339 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,519 | 230,950 | SH | SOLE | 230,950 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 473 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 295 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,173 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,443 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,305 | 228,653 | SH | SOLE | 228,653 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 548 | 14,038 | SH | SOLE | 14,038 | 0 | 0 |