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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 9,058,372 | 438,662 | SH | SOLE | 438,662 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 865,796 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,719,108 | 102,812 | SH | SOLE | 102,812 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 263,304 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 294,982 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 282,140 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 985,315 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 307,178 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 863,167 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 250,331 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,937,904 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,818,847 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,087,735 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,113,358 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,696,906 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,376,732 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,440,925 | 66,973 | SH | SOLE | 66,973 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,517,752 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,857,656 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,023,919 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,077,294 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,293,171 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322,730 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 8,173,641 | 109,098 | SH | SOLE | 109,098 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,175,786 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,176,344 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,355,098 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,609,470 | 195,317 | SH | SOLE | 195,317 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 7,198,547 | 152,998 | SH | SOLE | 152,998 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,263,922 | 122,587 | SH | SOLE | 122,587 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,809,965 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 18,761,806 | 174,334 | SH | SOLE | 174,334 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,194,827 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,174,188 | 145,759 | SH | SOLE | 145,759 | 0 | 0 |