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 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 280,255 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 423,252 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 447,916 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 296,010 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 747,362 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 468,487 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 248,598 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 242,475 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 419,155 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 870,988 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,706,131 | 110,144 | SH | SOLE | 0 | 0 | 110,144 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,339,046 | 129,587 | SH | SOLE | 0 | 0 | 129,587 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 801,915 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 995,277 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 528,435 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,698,942 | 127,424 | SH | SOLE | 0 | 0 | 127,424 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,661,384 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 325,662 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 682,486 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,743 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 59,276,044 | 1,020,945 | SH | SOLE | 0 | 0 | 1,020,945 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 221,496 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,338,701 | 530,028 | SH | SOLE | 0 | 0 | 530,028 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,655,495 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 915,905 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 910,289 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 687,190 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 25,990,307 | 221,741 | SH | SOLE | 0 | 0 | 221,741 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 15,791,157 | 174,604 | SH | SOLE | 0 | 0 | 174,604 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,932,061 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 616,326 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 678,692 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 525,892 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 215,815 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,647,020 | 145,843 | SH | SOLE | 0 | 0 | 145,843 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,433,844 | 197,346 | SH | SOLE | 0 | 0 | 197,346 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,405,270 | 31,647 | SH | SOLE | 0 | 0 | 31,647 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 557,227 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 799,175 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326,247 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 689,759 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 573,469 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287,821 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,427,743 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,409,515 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 220,460 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 548,982 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 237,745 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 356,776 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 308,371 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 248,711 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
MIMEDX GROUP INC | COM | 602496101 | 304,836 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 129,110 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 128,155 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 530,589 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
PROSPECT CAP CORP | COM | 74348T102 | 169,030 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 213,042 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 762,636 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,976,642 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 302,550 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 434,671 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222,340 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 344,193 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481,927 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 802,522 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,300,706 | 30,628 | SH | SOLE | 0 | 0 | 30,628 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 71,047,866 | 1,982,362 | SH | SOLE | 0 | 0 | 1,982,362 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 900,005 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,546,704 | 116,920 | SH | SOLE | 0 | 0 | 116,920 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 231,394 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 447,732 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,566,641 | 52,352 | SH | SOLE | 0 | 0 | 52,352 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,115,582 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,480,408 | 41,148 | SH | SOLE | 0 | 0 | 41,148 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 264,857 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,975,232 | 22,891 | SH | SOLE | 0 | 0 | 22,891 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,715,256 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,138,435 | 373,653 | SH | SOLE | 0 | 0 | 373,653 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 105,019,561 | 305,112 | SH | SOLE | 0 | 0 | 305,112 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,227 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,170,446 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,688,589 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 30,854,637 | 160,802 | SH | SOLE | 0 | 0 | 160,802 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,408,284 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,471,196 | 105,367 | SH | SOLE | 0 | 0 | 105,367 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,463,755 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 76,871,771 | 472,011 | SH | SOLE | 0 | 0 | 472,011 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 651,394 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,114,706 | 74,568 | SH | SOLE | 0 | 0 | 74,568 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 327,833 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 210,391 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,710,264 | 69,603 | SH | SOLE | 0 | 0 | 69,603 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 833,868 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,759,720 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 479,754 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 495,465 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,014,610 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,082,791 | 5,794 | SH | SOLE | 0 | 0 | 5,794 |