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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,487 | 104,538 | SH | SOLE | 0 | 0 | 104,538 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 518 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,941 | 39,974 | SH | SOLE | 0 | 0 | 39,974 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,431 | 51,736 | SH | SOLE | 0 | 0 | 51,736 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,150 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,342 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,017 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,758 | 48,658 | SH | SOLE | 0 | 0 | 48,658 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,263 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,183 | 33,447 | SH | SOLE | 0 | 0 | 33,447 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,911 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,016 | 111,358 | SH | SOLE | 0 | 0 | 111,358 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,940 | 37,036 | SH | SOLE | 0 | 0 | 37,036 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,924 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 380 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,361 | 173,188 | SH | SOLE | 0 | 0 | 173,188 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 10,582 | 369,851 | SH | SOLE | 0 | 0 | 369,851 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 10,575 | 168,582 | SH | SOLE | 0 | 0 | 168,582 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 728 | 19,844 | SH | SOLE | 0 | 0 | 19,844 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 839 | 22,113 | SH | SOLE | 0 | 0 | 22,113 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,489 | 31,421 | SH | SOLE | 0 | 0 | 31,421 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,324 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,082 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,114 | 15,819 | SH | SOLE | 0 | 0 | 15,819 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,246 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,295 | 15,574 | SH | SOLE | 0 | 0 | 15,574 |