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 | 243 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 1,002 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 491 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 624 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 217 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 376 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 2,284 | 52,050 | SH | SOLE | 0 | 0 | 52,050 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 245 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 4,068 | 150,897 | SH | SOLE | 0 | 0 | 150,897 | ||
HOME DEPOT INC | COM | 437076102 | 304 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 435 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,488 | 161,826 | SH | SOLE | 0 | 0 | 161,826 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 208 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 694 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,032 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,509 | 35,188 | SH | SOLE | 0 | 0 | 35,188 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 715 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
MICROSOFT CORP | COM | 594918104 | 316 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 635 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,161 | 70,357 | SH | SOLE | 0 | 0 | 70,357 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,085 | 80,998 | SH | SOLE | 0 | 0 | 80,998 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 14,706 | 428,993 | SH | SOLE | 0 | 0 | 428,993 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,260 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,317 | 151,300 | SH | SOLE | 0 | 0 | 151,300 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,015 | 330,955 | SH | SOLE | 0 | 0 | 330,955 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,070 | 379,093 | SH | SOLE | 0 | 0 | 379,093 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,299 | 272,197 | SH | SOLE | 0 | 0 | 272,197 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,870 | 91,979 | SH | SOLE | 0 | 0 | 91,979 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,424 | 254,086 | SH | SOLE | 0 | 0 | 254,086 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 5,811 | 127,326 | SH | SOLE | 0 | 0 | 127,326 | ||
TESLA INC | COM | 88160R101 | 216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,743 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,576 | 26,384 | SH | SOLE | 0 | 0 | 26,384 |