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 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,193,944 | 123,313 | SH | SOLE | 123,313 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 630,328 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 826,894 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,217,132 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,244,863 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 28,784,632 | 321,616 | SH | SOLE | 321,616 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,699,460 | 69,795 | SH | SOLE | 69,795 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,479,732 | 280,600 | SH | SOLE | 280,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,636,650 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,201,917 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,053,439 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,864,288 | 141,559 | SH | SOLE | 141,559 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,980,538 | 259,886 | SH | SOLE | 259,886 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,149,232 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,508,229 | 368,030 | SH | SOLE | 368,030 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,606,747 | 231,090 | SH | SOLE | 231,090 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 964,219 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 813,337 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,263,392 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,438,528 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 250,590 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 502,093 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,303 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 553,513 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 319,092 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 460,524 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,100,664 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 320,764 | 355 | SH | SOLE | 355 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 536,714 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 231,367 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 661,649 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 377,854 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 673,461 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 407,153 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 376,737 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,205,233 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 412,254 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 457,626 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606,964 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307,661 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 202,675 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 692,318 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204,286 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363,098 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 257,702 | 914 | SH | SOLE | 914 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 391,308 | 791 | SH | SOLE | 791 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 222,269 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 254,286 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 957,454 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 428,122 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 246,784 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,703 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 274,998 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 312,814 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,294 | 863 | SH | SOLE | 863 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 398,898 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 576,065 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 341,073 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 498,010 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 304,694 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361,203 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 303,569 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 301,779 | 9,294 | SH | SOLE | 9,294 | 0 | 0 |