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 | 4,429 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,184 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 375 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 317 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 692 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 431 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,116 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,109 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,042 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 321 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 386 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,175 | 54,879 | SH | SOLE | 0 | 0 | 54,879 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2,130 | 52,880 | SH | SOLE | 0 | 0 | 52,880 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 1,951 | 108,101 | SH | SOLE | 0 | 0 | 108,101 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 586 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,182 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,027 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 650 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 893 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 924 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,054 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,031 | 15,127 | SH | SOLE | 0 | 0 | 15,127 |