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 |
AMAZON COM INC | COM | 023135106 | 292 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
APPLE INC | COM | 037833100 | 691 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,568 | 107,956 | SH | SOLE | 0 | 0 | 107,956 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 122 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ENTEGRIS INC | COM | 29362U104 | 770 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
FS KKR CAP CORP | COM | 302635206 | 1,920 | 87,108 | SH | SOLE | 0 | 0 | 87,108 | ||
GARTNER INC | COM | 366651107 | 533 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 291 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 358 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,126 | 105,588 | SH | SOLE | 0 | 0 | 105,588 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,568 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,651 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,311 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,856 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 658 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,590 | 45,713 | SH | SOLE | 0 | 0 | 45,713 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,056 | 71,069 | SH | SOLE | 0 | 0 | 71,069 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,747 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,568 | 56,594 | SH | SOLE | 0 | 0 | 56,594 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 518 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,358 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,331 | 113,341 | SH | SOLE | 0 | 0 | 113,341 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,354 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 261 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 389 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 354 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,895 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 563 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 374 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 376 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 614 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 702 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,047 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 507 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,483 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 288 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 301 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,243 | 16,859 | SH | SOLE | 0 | 0 | 16,859 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,547 | 73,231 | SH | SOLE | 0 | 0 | 73,231 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 68 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 207 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 118 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 531 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 382 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 371 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,736 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 731 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 444 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 761 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 853 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 669 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,937 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 342 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 241 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 948 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,032 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 956 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,244 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 662 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,892 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,892 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,860 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 806 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 945 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 657 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 396 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,584 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
WP CAREY INC | COM | 92936U109 | 1,333 | 18,252 | SH | SOLE | 0 | 0 | 18,252 |