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 | BLOCKCHAIN LDR | 032108607 | 4,302,705 | 222,362 | SH | SOLE | 222,362 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,094,387 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,353,330 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,193,663 | 144,379 | SH | SOLE | 144,379 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,581,810 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,781,779 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 545,098 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,134,800 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,977,864 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,022,440 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 842,155 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,443,935 | 132,142 | SH | SOLE | 132,142 | 0 | 0 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,098,617 | 103,507 | SH | SOLE | 103,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,810,187 | 149,617 | SH | SOLE | 149,617 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 386,819 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 356,840 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,056,447 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 738,502 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,215,700 | 364,586 | SH | SOLE | 364,586 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 629,111 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16,424,896 | 930,589 | SH | SOLE | 930,589 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285,609 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 400,707 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,408,017 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,263,655 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 379,695 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,131,490 | 21,095 | SH | SOLE | 21,095 | 0 | 0 |