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 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 2,068,197 | 56,803 | SH | SOLE | 0 | 0 | 56,803 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,570,043 | 307,832 | SH | SOLE | 0 | 0 | 307,832 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 6,225,868 | 195,046 | SH | SOLE | 0 | 0 | 195,046 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,407,390 | 189,870 | SH | SOLE | 0 | 0 | 189,870 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 11,935,147 | 251,782 | SH | SOLE | 0 | 0 | 251,782 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 9,504,757 | 223,064 | SH | SOLE | 0 | 0 | 223,064 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 14,103,000 | 577,755 | SH | SOLE | 0 | 0 | 577,755 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,597,477 | 124,189 | SH | SOLE | 0 | 0 | 124,189 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 6,339,137 | 153,490 | SH | SOLE | 0 | 0 | 153,490 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 14,322,917 | 130,465 | SH | SOLE | 0 | 0 | 130,465 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12,324,827 | 108,122 | SH | SOLE | 0 | 0 | 108,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8,824,579 | 78,995 | SH | SOLE | 0 | 0 | 78,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,684,298 | 127,965 | SH | SOLE | 0 | 0 | 127,965 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,465,484 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,003,540 | 159,425 | SH | SOLE | 0 | 0 | 159,425 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,271,537 | 99,002 | SH | SOLE | 0 | 0 | 99,002 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 5,893,143 | 126,898 | SH | SOLE | 0 | 0 | 126,898 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 4,150,943 | 93,574 | SH | SOLE | 0 | 0 | 93,574 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,751,885 | 117,474 | SH | SOLE | 0 | 0 | 117,474 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 7,966,546 | 359,177 | SH | SOLE | 0 | 0 | 359,177 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPNENHNCD | 46641Q118 | 11,151,170 | 196,878 | SH | SOLE | 0 | 0 | 196,878 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 913,784 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 9,255,808 | 485,859 | SH | SOLE | 0 | 0 | 485,859 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,928,555 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,183,388 | 119,423 | SH | SOLE | 0 | 0 | 119,423 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 12,991,529 | 198,102 | SH | SOLE | 0 | 0 | 198,102 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 13,106,579 | 195,679 | SH | SOLE | 0 | 0 | 195,679 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,021,973 | 129,135 | SH | SOLE | 0 | 0 | 129,135 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,476,655 | 156,119 | SH | SOLE | 0 | 0 | 156,119 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,061,893 | 171,725 | SH | SOLE | 0 | 0 | 171,725 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 9,489,080 | 74,064 | SH | SOLE | 0 | 0 | 74,064 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,671,954 | 112,775 | SH | SOLE | 0 | 0 | 112,775 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,745,404 | 260,788 | SH | SOLE | 0 | 0 | 260,788 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,636,479 | 259,263 | SH | SOLE | 0 | 0 | 259,263 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 4,938,584 | 255,224 | SH | SOLE | 0 | 0 | 255,224 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 15,443,295 | 605,382 | SH | SOLE | 0 | 0 | 605,382 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,640,144 | 85,033 | SH | SOLE | 0 | 0 | 85,033 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,582,829 | 112,967 | SH | SOLE | 0 | 0 | 112,967 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 13,341,365 | 88,824 | SH | SOLE | 0 | 0 | 88,824 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 17,051,776 | 127,162 | SH | SOLE | 0 | 0 | 127,162 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 12,116,018 | 59,676 | SH | SOLE | 0 | 0 | 59,676 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 13,717,771 | 69,531 | SH | SOLE | 0 | 0 | 69,531 |