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 | 15,924,248 | 101,084 | SH | SOLE | 0 | 0 | 101,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,015 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,077,612 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,965,514 | 38,474 | SH | SOLE | 0 | 0 | 38,474 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,764,346 | 33,009 | SH | SOLE | 0 | 0 | 33,009 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 358,804 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,068,556 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,361,907 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,475,517 | 55,884 | SH | SOLE | 0 | 0 | 55,884 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,976,177 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,843,652 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,505,088 | 44,245 | SH | SOLE | 0 | 0 | 44,245 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,169,724 | 112,804 | SH | SOLE | 0 | 0 | 112,804 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,308,617 | 37,242 | SH | SOLE | 0 | 0 | 37,242 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,142,947 | 30,461 | SH | SOLE | 0 | 0 | 30,461 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,691,847 | 179,697 | SH | SOLE | 0 | 0 | 179,697 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 9,870,259 | 395,601 | SH | SOLE | 0 | 0 | 395,601 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 10,207,820 | 176,331 | SH | SOLE | 0 | 0 | 176,331 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 877,900 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,534,635 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,330,076 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 804,102 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,131,447 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,280,727 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,292,419 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,112,805 | 14,706 | SH | SOLE | 0 | 0 | 14,706 |