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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 262,861 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 244,302 | 4,889 | SH | SOLE | 677 | 0 | 4,212 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 421,716 | 3,235 | SH | SOLE | 160 | 0 | 3,075 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 538,129 | 2,774 | SH | SOLE | 203 | 0 | 2,571 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 454,861 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 437,844 | 1,284 | SH | SOLE | 15 | 0 | 1,269 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 296,040 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 277,430 | 1,061 | SH | SOLE | 22 | 0 | 1,039 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 529,504 | 1,188 | SH | SOLE | 138 | 0 | 1,050 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 283,149 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8,404,630 | 48,341 | SH | SOLE | 0 | 0 | 48,341 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 819,846 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 524,021 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,377,391 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 9,164,447 | 99,809 | SH | SOLE | 0 | 0 | 99,809 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 3,288,349 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 7,758,563 | 305,816 | SH | SOLE | 0 | 0 | 305,816 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,062,994 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 19,648,439 | 667,406 | SH | SOLE | 2,334 | 0 | 665,072 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 18,882,687 | 309,501 | SH | SOLE | 0 | 0 | 309,501 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 19,113,853 | 442,450 | SH | SOLE | 0 | 0 | 442,450 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 16,421,769 | 229,194 | SH | SOLE | 0 | 0 | 229,194 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 16,622,346 | 241,674 | SH | SOLE | 0 | 0 | 241,674 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 14,739,252 | 191,518 | SH | SOLE | 0 | 0 | 191,518 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 14,290,814 | 185,138 | SH | SOLE | 0 | 0 | 185,138 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,656,217 | 6,327 | SH | SOLE | 69 | 0 | 6,258 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 720,891 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 281,261 | 1,732 | SH | SOLE | 541 | 0 | 1,191 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,177,915 | 2,664 | SH | SOLE | 0 | 0 | 2,664 |