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 |
WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | 97717W547 | 289,334 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 10,124,374 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 492,727 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 542,141 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,542,724 | 88,106 | SH | SOLE | 88,106 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 615,407 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
COLUMBIA U.S. ESG EQUITY INCOME ETF | ETF | 19761L300 | 1,167,703 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 10,413,948 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
FIDELITY VALUE FACTOR ETF | ETF | 316092782 | 23,342,448 | 440,441 | SH | SOLE | 440,441 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 469,161 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 340,872 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 2,018,600 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 526,166 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 571,570 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 | 20,548,547 | 678,842 | SH | SOLE | 678,842 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 390,751 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETF | 46434V514 | 5,628,089 | 217,974 | SH | SOLE | 217,974 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 10,897,601 | 216,954 | SH | SOLE | 216,954 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 329,911 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 393,088 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 294,365 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 483,759 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 11,536,749 | 241,052 | SH | SOLE | 241,052 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,119,502 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 631,688 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 337,525 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 909,850 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 1,136,432 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 1,483,297 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,773,104 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 12,928,366 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 338,976 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,150,025 | 31,007 | SH | SOLE | 31,007 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 5,853,673 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 | 481,348 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 519,458 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,040,871 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 27,714 | 561 | SH | SOLE | 561 | 0 | 0 | ||
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | ETF | 61774R601 | 382,075 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 12,920,978 | 243,755 | SH | SOLE | 243,755 | 0 | 0 | ||
JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | 1,372,373 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 266,266 | 898 | SH | SOLE | 898 | 0 | 0 | ||
INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | 1,937,372 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 210,160 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 10,639,929 | 171,778 | SH | SOLE | 171,778 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 13,449,332 | 91,405 | SH | SOLE | 91,405 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 336,843 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 15,042,362 | 158,008 | SH | SOLE | 158,008 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 846,497 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 659,607 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 109,023 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,247,159 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,113,156 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 542,868 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 22,064,801 | 409,974 | SH | SOLE | 409,974 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 1,129,373 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 22,012,586 | 524,234 | SH | SOLE | 524,234 | 0 | 0 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 3,842,831 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 18,101,253 | 388,189 | SH | SOLE | 388,189 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 10,318,010 | 213,535 | SH | SOLE | 213,535 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 273,212 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 469,642 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,086,086 | 279,842 | SH | SOLE | 279,842 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,049,358 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 10,348,795 | 62,625 | SH | SOLE | 62,625 | 0 | 0 |