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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 297,326 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 397,988 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
AMAZON COM INC | COM | 023135106 | 293,700 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
APPLE INC | COM | 037833100 | 234,501 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ARISTA NETWORKS INC | COM | 040413106 | 231,503 | 983 | SH | SOLE | 0 | 0 | 983 | ||
BROADCOM INC | COM | 11135F101 | 475,529 | 426 | SH | SOLE | 0 | 0 | 426 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 402,510 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CVS HEALTH CORP | COM | 126650100 | 210,665 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,957,528 | 128,365 | SH | SOLE | 0 | 0 | 128,365 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,030,343 | 56,589 | SH | SOLE | 0 | 0 | 56,589 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,393,773 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
GAP INC | COM | 364760108 | 504,937 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,938,705 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 479,156 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 11,575,445 | 481,507 | SH | SOLE | 0 | 0 | 481,507 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,007,550 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15,767,729 | 371,793 | SH | SOLE | 0 | 0 | 371,793 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 367,714 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 24,769,571 | 538,235 | SH | SOLE | 0 | 0 | 538,235 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 3,166,305 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,127,359 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,347,924 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,661,668 | 129,956 | SH | SOLE | 0 | 0 | 129,956 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 11,444,886 | 316,595 | SH | SOLE | 0 | 0 | 316,595 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,616,561 | 51,302 | SH | SOLE | 0 | 0 | 51,302 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,459,208 | 35,153 | SH | SOLE | 0 | 0 | 35,153 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,111,677 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,445,019 | 71,820 | SH | SOLE | 0 | 0 | 71,820 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 24,187,738 | 210,162 | SH | SOLE | 0 | 0 | 210,162 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,461,207 | 65,410 | SH | SOLE | 0 | 0 | 65,410 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,398,926 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 480,437 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
KEYCORP | COM | 493267108 | 178,013 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 222,606 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236,716 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,386,313 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,960,181 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 441,235 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,066,452 | 158,498 | SH | SOLE | 0 | 0 | 158,498 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,387,751 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,714,142 | 45,588 | SH | SOLE | 0 | 0 | 45,588 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,028,529 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,537,732 | 206,399 | SH | SOLE | 0 | 0 | 206,399 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,899,941 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,435,963 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,011,762 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,031,869 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,796,853 | 68,303 | SH | SOLE | 0 | 0 | 68,303 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,783,620 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 407,565 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 420,197 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,034,228 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,014,476 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,778,408 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,388,241 | 218,956 | SH | SOLE | 0 | 0 | 218,956 |