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 |
|
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 |
ALLSTATE CORP | COM | 020002101 | 230,524 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
AMAZON COM INC | COM | 023135106 | 395,961 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 559,061 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,620,066 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
APPLE INC | COM | 037833100 | 629,114 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,229,690 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
CHEVRON CORP NEW | COM | 166764100 | 332,592 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 332,318 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 3,806,633 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 414,126 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 302,686 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
GATX CORP | COM | 361448103 | 297,195 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284,270 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 355,470 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 399,731 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 667,793 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 617,176 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 482,955 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2,697,387 | 117,074 | SH | SOLE | 0 | 0 | 117,074 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 380,768 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,723,570 | 129,593 | SH | SOLE | 0 | 0 | 129,593 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,396,492 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 716,412 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 725,185 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221,950 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,218,796 | 113,035 | SH | SOLE | 0 | 0 | 113,035 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 540,990 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,167,985 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,696,771 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,099,630 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 915,652 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 457,673 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 800,052 | 33,871 | SH | SOLE | 0 | 0 | 33,871 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 471,411 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,556,708 | 108,337 | SH | SOLE | 0 | 0 | 108,337 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290,837 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,410,382 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 474,532 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,864,030 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 259,232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530,443 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,666,851 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 408,847 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,562,766 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 27,872,816 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 729,973 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,550,689 | 66,626 | SH | SOLE | 0 | 0 | 66,626 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 532,894 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,517,488 | 65,974 | SH | SOLE | 0 | 0 | 65,974 | ||
MICROSOFT CORP | COM | 594918104 | 10,627,439 | 72,226 | SH | SOLE | 0 | 0 | 72,226 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 205,317 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,389,576 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,637,600 | 62,427 | SH | SOLE | 0 | 0 | 62,427 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,266,267 | 235,203 | SH | SOLE | 0 | 0 | 235,203 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 761,588 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,343,179 | 87,980 | SH | SOLE | 0 | 0 | 87,980 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 817,252 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,670,325 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,772 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,607,012 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 281,528 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 582,635 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 584,383 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
TESLA INC | COM | 88160R101 | 3,880,916 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,022,266 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 848,568 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 412,244 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 226,469 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 663,832 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 440,865 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,110,658 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,434,156 | 14,434,156 | SH | SOLE | 0 | 0 | 14,434,156 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,838,645 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 264,532 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 358,550 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,529,465 | 67,744 | SH | SOLE | 0 | 0 | 67,744 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 234,595 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 258,169 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 637,924 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 496,145 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 413,458 | 18,862 | SH | SOLE | 0 | 0 | 18,862 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 663,393 | 9,439 | SH | SOLE | 0 | 0 | 9,439 |