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 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,271 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 738 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 738,185 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 48,811 | 500,336 | SH | SOLE | 500,336 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,594 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,080 | 632,516 | SH | SOLE | 632,516 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,556 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,122 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,193 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,324 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 220 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,832 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 2,236 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,558 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,424 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 416 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 764 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,195 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,295 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,316 | 440,527 | SH | SOLE | 440,527 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 46,405 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,081 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,227 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 757 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,494 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,923 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,174 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,670 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 942 | 139,032 | SH | SOLE | 139,032 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,226 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 483 | 95,009 | SH | SOLE | 95,009 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 24,036 | 66,072 | SH | SOLE | 66,072 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,773 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,979 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,288 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,560 | 38,514 | SH | SOLE | 38,514 | 0 | 0 |