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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 487,622 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 533,686 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,434,342 | 103,531 | SH | SOLE | 0 | 0 | 103,531 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,687,977 | 41,093 | SH | SOLE | 0 | 0 | 41,093 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,841,950 | 133,719 | SH | SOLE | 0 | 0 | 133,719 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 10,100,450 | 165,013 | SH | SOLE | 0 | 0 | 165,013 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 352,876 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,530,720 | 77,491 | SH | SOLE | 0 | 0 | 77,491 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,762,772 | 66,525 | SH | SOLE | 0 | 0 | 66,525 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 552,335 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,064,805 | 317,480 | SH | SOLE | 0 | 0 | 317,480 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 303,530 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,467,774 | 253,851 | SH | SOLE | 0 | 0 | 253,851 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 337,802 | 4,328 | SH | SOLE | 0 | 0 | 4,328 |