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 |
APPLE INC | COM | 037833100 | 881 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 880 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,285 | 141,459 | SH | SOLE | 141,459 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,314 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 201 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,948 | 132,038 | SH | SOLE | 132,038 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 267 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,556 | 143,775 | SH | SOLE | 143,775 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,224 | 322,896 | SH | SOLE | 322,896 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,709 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 311 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 289 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 292 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,491 | 129,132 | SH | SOLE | 129,132 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 651 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,220 | 109,237 | SH | SOLE | 109,237 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 498 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 636 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,350 | 261,692 | SH | SOLE | 261,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 960 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,581 | 219,506 | SH | SOLE | 219,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 701 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,042 | 269,810 | SH | SOLE | 269,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,312 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,959 | 124,734 | SH | SOLE | 124,734 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 563 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 298 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 796 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 540 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,045 | 190,552 | SH | SOLE | 190,552 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 394 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 278 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 385 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,321 | 228,081 | SH | SOLE | 228,081 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 664 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,834 | 184,053 | SH | SOLE | 184,053 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 629 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,143 | 360,855 | SH | SOLE | 360,855 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,682 | 186,184 | SH | SOLE | 186,184 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,186 | 188,949 | SH | SOLE | 188,949 | 0 | 0 |