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 |
AT&T INC | COM | 00206R102 | 251,364 | 14,980 | SH | SOLE | 0 | 0 | 0 | 14,980 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,076,443 | 21,624 | SH | SOLE | 0 | 0 | 0 | 21,624 | |
CION INVT CORP | COM | 17259U204 | 219,125 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 243,613 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,067,644 | 53,516 | SH | SOLE | 0 | 0 | 0 | 53,516 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 537,659 | 12,178 | SH | SOLE | 0 | 0 | 0 | 12,178 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 546,620 | 13,584 | SH | SOLE | 0 | 0 | 0 | 13,584 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 497,395 | 17,963 | SH | SOLE | 0 | 0 | 0 | 17,963 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 230,741 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 910,950 | 37,091 | SH | SOLE | 0 | 0 | 0 | 37,091 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 474,491 | 35,676 | SH | SOLE | 0 | 0 | 0 | 35,676 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,010,229 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,124,427 | 23,948 | SH | SOLE | 0 | 0 | 0 | 23,948 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,565,681 | 90,267 | SH | SOLE | 0 | 0 | 0 | 90,267 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,541,465 | 27,819 | SH | SOLE | 0 | 0 | 0 | 27,819 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,207,404 | 29,983 | SH | SOLE | 0 | 0 | 0 | 29,983 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 338,128 | 9,302 | SH | SOLE | 0 | 0 | 0 | 9,302 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,554,142 | 30,793 | SH | SOLE | 0 | 0 | 0 | 30,793 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,191,909 | 134,402 | SH | SOLE | 0 | 0 | 0 | 134,402 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 943,201 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,317,614 | 56,529 | SH | SOLE | 0 | 0 | 0 | 56,529 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,008,385 | 107,938 | SH | SOLE | 0 | 0 | 0 | 107,938 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,553,238 | 50,508 | SH | SOLE | 0 | 0 | 0 | 50,508 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,383,476 | 17,730 | SH | SOLE | 0 | 0 | 0 | 17,730 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,953,897 | 84,805 | SH | SOLE | 0 | 0 | 0 | 84,805 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 217,144 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 378,267 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,277 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 850,452 | 34,141 | SH | SOLE | 0 | 0 | 0 | 34,141 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,211,605 | 49,672 | SH | SOLE | 0 | 0 | 0 | 49,672 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,294,725 | 44,766 | SH | SOLE | 0 | 0 | 0 | 44,766 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 290,011 | 5,656 | SH | SOLE | 0 | 0 | 0 | 5,656 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,038,042 | 18,825 | SH | SOLE | 0 | 0 | 0 | 18,825 | |
ISHARES TR | MBS ETF | 464288588 | 4,653,635 | 49,465 | SH | SOLE | 0 | 0 | 0 | 49,465 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 797,356 | 7,355 | SH | SOLE | 0 | 0 | 0 | 7,355 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,075,667 | 12,078 | SH | SOLE | 0 | 0 | 0 | 12,078 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,366,866 | 12,965 | SH | SOLE | 0 | 0 | 0 | 12,965 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 470,601 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,104,705 | 19,443 | SH | SOLE | 0 | 0 | 0 | 19,443 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,720,782 | 127,129 | SH | SOLE | 0 | 0 | 0 | 127,129 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,343,185 | 31,201 | SH | SOLE | 0 | 0 | 0 | 31,201 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,569,702 | 107,467 | SH | SOLE | 0 | 0 | 0 | 107,467 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 547,217 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 742,608 | 18,988 | SH | SOLE | 0 | 0 | 0 | 18,988 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,272,206 | 26,657 | SH | SOLE | 0 | 0 | 0 | 26,657 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 299,003 | 9,047 | SH | SOLE | 0 | 0 | 0 | 9,047 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,820,285 | 18,409 | SH | SOLE | 0 | 0 | 0 | 18,409 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,025,157 | 9,264 | SH | SOLE | 0 | 0 | 0 | 9,264 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 375,761 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
ISHARES TR | TIPS BD ETF | 464287176 | 280,979 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 287,082 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,705,779 | 12,112 | SH | SOLE | 0 | 0 | 0 | 12,112 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,584,822 | 145,582 | SH | SOLE | 0 | 0 | 0 | 145,582 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,447,622 | 45,923 | SH | SOLE | 0 | 0 | 0 | 45,923 | |
ISHARES TR | US AER DEF ETF | 464288760 | 233,704 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 238,556 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 318,639 | 6,067 | SH | SOLE | 0 | 0 | 0 | 6,067 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 546,697 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 369,637 | 7,403 | SH | SOLE | 0 | 0 | 0 | 7,403 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 872,764 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,542,003 | 32,105 | SH | SOLE | 0 | 0 | 0 | 32,105 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 340,512 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 286,649 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 456,840 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 428,146 | 3,756 | SH | SOLE | 0 | 0 | 0 | 3,756 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 883,291 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 350,210 | 4,862 | SH | SOLE | 0 | 0 | 0 | 4,862 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352,133 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 327,580 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 306,698 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536,188 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 292,835 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 815,407 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 307,994 | 4,734 | SH | SOLE | 0 | 0 | 0 | 4,734 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 258,705 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,549,646 | 20,479 | SH | SOLE | 0 | 0 | 0 | 20,479 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 233,255 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,540,795 | 51,739 | SH | SOLE | 0 | 0 | 0 | 51,739 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,895,569 | 33,910 | SH | SOLE | 0 | 0 | 0 | 33,910 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 565,249 | 12,122 | SH | SOLE | 0 | 0 | 0 | 12,122 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,098,645 | 14,972 | SH | SOLE | 0 | 0 | 0 | 14,972 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 424,774 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 250,438 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 202,940 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,083,264 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 411,275 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 961,268 | 4,132 | SH | SOLE | 0 | 0 | 0 | 4,132 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,086,526 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,847,116 | 20,433 | SH | SOLE | 0 | 0 | 0 | 20,433 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 669,642 | 16,293 | SH | SOLE | 0 | 0 | 0 | 16,293 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 442,520 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 347,147 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 484,346 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,026,457 | 42,306 | SH | SOLE | 0 | 0 | 0 | 42,306 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 275,593 | 2,341 | SH | SOLE | 0 | 0 | 0 | 2,341 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 277,334 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 961,947 | 19,398 | SH | SOLE | 0 | 0 | 0 | 19,398 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 573,722 | 14,024 | SH | SOLE | 0 | 0 | 0 | 14,024 |