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 |
ABBVIE INC | COM | 00287Y109 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 1,001 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 459 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 721 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 2,452 | 45,678 | SH | SOLE | 0 | 0 | 45,678 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 266 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 3,837 | 130,615 | SH | SOLE | 0 | 0 | 130,615 | ||
HOME DEPOT INC | COM | 437076102 | 421 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 324 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 9,827 | 174,358 | SH | SOLE | 0 | 0 | 174,358 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 338 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,582 | 40,115 | SH | SOLE | 0 | 0 | 40,115 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,071 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
MICROSOFT CORP | COM | 594918104 | 345 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 819 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,199 | 74,935 | SH | SOLE | 0 | 0 | 74,935 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,582 | 84,911 | SH | SOLE | 0 | 0 | 84,911 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,065 | 412,959 | SH | SOLE | 0 | 0 | 412,959 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,397 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 796 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,412 | 128,857 | SH | SOLE | 0 | 0 | 128,857 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,364 | 329,012 | SH | SOLE | 0 | 0 | 329,012 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 19,757 | 338,014 | SH | SOLE | 0 | 0 | 338,014 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,881 | 323,014 | SH | SOLE | 0 | 0 | 323,014 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,740 | 61,303 | SH | SOLE | 0 | 0 | 61,303 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,989 | 218,905 | SH | SOLE | 0 | 0 | 218,905 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,682 | 116,342 | SH | SOLE | 0 | 0 | 116,342 | ||
TESLA INC | COM | 88160R101 | 211 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,068 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,708 | 26,866 | SH | SOLE | 0 | 0 | 26,866 |