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 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 545,145 | 17,197 | SH | SOLE | 0 | 0 | 0 | 17,197 | |
EXXON MOBIL CORP | COM | 30231G102 | 971,743 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 19,646,215 | 479,527 | SH | SOLE | 0 | 0 | 0 | 479,527 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,530,367 | 182,663 | SH | SOLE | 0 | 0 | 0 | 182,663 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,236,324 | 10,761 | SH | SOLE | 0 | 0 | 0 | 10,761 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 364,105 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,543,235 | 147,916 | SH | SOLE | 0 | 0 | 0 | 147,916 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 913,254 | 18,117 | SH | SOLE | 0 | 0 | 0 | 18,117 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,244,836 | 26,180 | SH | SOLE | 0 | 0 | 0 | 26,180 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,397,457 | 135,264 | SH | SOLE | 0 | 0 | 0 | 135,264 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,643,395 | 27,263 | SH | SOLE | 0 | 0 | 0 | 27,263 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 290,532 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,844,647 | 167,836 | SH | SOLE | 0 | 0 | 0 | 167,836 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,962,523 | 68,461 | SH | SOLE | 0 | 0 | 0 | 68,461 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,938,721 | 126,149 | SH | SOLE | 0 | 0 | 0 | 126,149 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 198,048,744 | 515,470 | SH | SOLE | 0 | 0 | 0 | 515,470 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 32,492,487 | 295,601 | SH | SOLE | 0 | 0 | 0 | 295,601 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,721,746 | 98,657 | SH | SOLE | 0 | 0 | 0 | 98,657 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,923,378 | 236,348 | SH | SOLE | 0 | 0 | 0 | 236,348 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 19,670,036 | 351,376 | SH | SOLE | 0 | 0 | 0 | 351,376 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,603,913 | 68,642 | SH | SOLE | 0 | 0 | 0 | 68,642 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 271,996 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,790 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,399,171 | 310,060 | SH | SOLE | 0 | 0 | 0 | 310,060 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 211,203 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
LILLY ELI & CO | COM | 532457108 | 435,147 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 48,819 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 331,193 | 1,952 | SH | SOLE | 0 | 0 | 0 | 1,952 | |
UNION PAC CORP | COM | 907818108 | 250,843 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,239,247 | 6,482 | SH | SOLE | 0 | 0 | 0 | 6,482 |