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 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 242 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
AMAZON COM INC | COM | 023135106 | 269 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 256 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
AON PLC | SHS CL A | G0403H108 | 217 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
APPLE INC | COM | 037833100 | 916 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 244 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 209 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 308 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 431 | 8,858 | SH | SOLE | 0 | 0 | 0 | 8,858 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 309 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 323 | 6,892 | SH | SOLE | 0 | 0 | 0 | 6,892 | |
FORD MTR CO DEL | COM | 345370860 | 776 | 51,820 | SH | SOLE | 0 | 0 | 0 | 51,820 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 287 | 12,518 | SH | SOLE | 0 | 0 | 0 | 12,518 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 256 | 18,968 | SH | SOLE | 0 | 0 | 0 | 18,968 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 855 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 372 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 661 | 18,985 | SH | SOLE | 0 | 0 | 0 | 18,985 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 738 | 27,760 | SH | SOLE | 0 | 0 | 0 | 27,760 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,728 | 101,482 | SH | SOLE | 0 | 0 | 0 | 101,482 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 755 | 11,877 | SH | SOLE | 0 | 0 | 0 | 11,877 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 973 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 351 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,136 | 65,787 | SH | SOLE | 0 | 0 | 0 | 65,787 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 305 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 690 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,602 | 149,392 | SH | SOLE | 0 | 0 | 0 | 149,392 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,203 | 17,713 | SH | SOLE | 0 | 0 | 0 | 17,713 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,397 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 607 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 774 | 7,456 | SH | SOLE | 0 | 0 | 0 | 7,456 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,457 | 17,312 | SH | SOLE | 0 | 0 | 0 | 17,312 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,212 | 27,076 | SH | SOLE | 0 | 0 | 0 | 27,076 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 218 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 562 | 4,804 | SH | SOLE | 0 | 0 | 0 | 4,804 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 367 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 568 | 13,061 | SH | SOLE | 0 | 0 | 0 | 13,061 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 549 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | |
ISHARES TR | MBS ETF | 464288588 | 666 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 978 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 959 | 18,307 | SH | SOLE | 0 | 0 | 0 | 18,307 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 619 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,520 | 92,520 | SH | SOLE | 0 | 0 | 0 | 92,520 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,412 | 26,854 | SH | SOLE | 0 | 0 | 0 | 26,854 | |
ISHARES TR | TIPS BD ETF | 464287176 | 470 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 982 | 23,001 | SH | SOLE | 0 | 0 | 0 | 23,001 | |
MICROSOFT CORP | COM | 594918104 | 540 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 210 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 12,438 | 568,719 | SH | SOLE | 0 | 0 | 0 | 568,719 | |
PFIZER INC | COM | 717081103 | 255 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 296 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 881 | 19,552 | SH | SOLE | 0 | 0 | 0 | 19,552 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 584 | 9,961 | SH | SOLE | 0 | 0 | 0 | 9,961 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,741 | 35,892 | SH | SOLE | 0 | 0 | 0 | 35,892 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 937 | 11,457 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,281 | 18,662 | SH | SOLE | 0 | 0 | 0 | 18,662 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 200 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,159 | 141,876 | SH | SOLE | 0 | 0 | 0 | 141,876 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 209 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 364 | 13,225 | SH | SOLE | 0 | 0 | 0 | 13,225 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 352 | 8,107 | SH | SOLE | 0 | 0 | 0 | 8,107 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 3,469 | 158,627 | SH | SOLE | 0 | 0 | 0 | 158,627 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 613 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,221 | 15,839 | SH | SOLE | 0 | 0 | 0 | 15,839 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 687 | 8,285 | SH | SOLE | 0 | 0 | 0 | 8,285 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,356 | 26,680 | SH | SOLE | 0 | 0 | 0 | 26,680 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,957 | 4,964 | SH | SOLE | 0 | 0 | 0 | 4,964 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,765 | 12,112 | SH | SOLE | 0 | 0 | 0 | 12,112 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 643 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 517 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,211 | 8,442 | SH | SOLE | 0 | 0 | 0 | 8,442 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,439 | 32,619 | SH | SOLE | 0 | 0 | 0 | 32,619 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 267 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 298 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 229 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,214 | 25,183 | SH | SOLE | 0 | 0 | 0 | 25,183 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,028 | 66,185 | SH | SOLE | 0 | 0 | 0 | 66,185 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 557 | 12,243 | SH | SOLE | 0 | 0 | 0 | 12,243 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 335 | 7,031 | SH | SOLE | 0 | 0 | 0 | 7,031 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,046 | 33,865 | SH | SOLE | 0 | 0 | 0 | 33,865 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 274 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 272 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 257 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 |