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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 246,777 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303,834 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,283,268 | 57,726 | SH | SOLE | 0 | 0 | 57,726 | ||
AMAZON COM INC | COM | 023135106 | 549,180 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
APPLE INC | COM | 037833100 | 1,363,952 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
AVERY DENNISON CORP | COM | 053611109 | 216,590 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
BALL CORP | COM | 058498106 | 255,613 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 562,362 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
CHEVRON CORP NEW | COM | 166764100 | 317,443 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
CISCO SYS INC | COM | 17275R102 | 706,680 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
CVS HEALTH CORP | COM | 126650100 | 630,771 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 442,664 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 518,775 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
INTEL CORP | COM | 458140100 | 211,503 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,204 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 997,477 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 342,573 | 16,212 | SH | SOLE | 0 | 0 | 16,212 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 236,419 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 865,484 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 237,997 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 229,543 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 239,505 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 436,604 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,194,442 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 345,301 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,551,764 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,814,860 | 85,785 | SH | SOLE | 0 | 0 | 85,785 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,170,533 | 23,581 | SH | SOLE | 0 | 0 | 23,581 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,627,159 | 64,539 | SH | SOLE | 0 | 0 | 64,539 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,387,577 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 273,624 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269,636 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 589,669 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 588,744 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 422,333 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,443,516 | 148,395 | SH | SOLE | 0 | 0 | 148,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 637,644 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408,472 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 359,811 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MCDONALDS CORP | COM | 580135101 | 323,599 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
MERCK & CO INC | COM | 58933Y105 | 1,375,006 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
MICROSOFT CORP | COM | 594918104 | 1,528,796 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227,547 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 212,496 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287,815 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 460,279 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 255,321 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,159,760 | 92,725 | SH | SOLE | 0 | 0 | 92,725 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 473,102 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430,409 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 242,387 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238,035 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350,888 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
SOUTHERN CO | COM | 842587107 | 223,170 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,090,828 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,407,158 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 219,725 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 625,752 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,670,782 | 39,790 | SH | SOLE | 0 | 0 | 39,790 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 688,881 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 541,859 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 958,288 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 339,011 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 568,965 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,443,344 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 347,047 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269,186 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222,442 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,647,508 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 527,393 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,282,248 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 658,654 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,385,067 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,100,058 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 300,264 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,421,356 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,130 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 311,059 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,376 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 619,545 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,040,363 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,226,217 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 275,108 | 6,516 | SH | SOLE | 0 | 0 | 6,516 |