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 |
AMERICAN EXPRESS CO | COM | 025816109 | 244,358 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
APPLE INC | COM | 037833100 | 728,106 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,929,875 | 170,333 | SH | SOLE | 0 | 0 | 170,333 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 28,666 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ENTEGRIS INC | COM | 29362U104 | 321,129 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
FS KKR CAP CORP | COM | 302635206 | 1,002,194 | 57,268 | SH | SOLE | 0 | 0 | 57,268 | ||
GARTNER INC | COM | 366651107 | 589,253 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 211,412 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 281,395 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,588,838 | 56,163 | SH | SOLE | 0 | 0 | 56,163 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,048,467 | 92,011 | SH | SOLE | 0 | 0 | 92,011 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,032,658 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 444,889 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,475,847 | 40,989 | SH | SOLE | 0 | 0 | 40,989 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,736,364 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,689,423 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,577,940 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 947,836 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 591,429 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,149,497 | 47,948 | SH | SOLE | 0 | 0 | 47,948 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,124,149 | 95,615 | SH | SOLE | 0 | 0 | 95,615 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,863,533 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,164,151 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,039,828 | 83,770 | SH | SOLE | 0 | 0 | 83,770 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,407,606 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 232,979 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 319,143 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 225,320 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 393,468 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 334,066 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255,763 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 337,912 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432,157 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 653,487 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 693,035 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 505,316 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,903,094 | 23,345 | SH | SOLE | 0 | 0 | 23,345 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 297,262 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,123,826 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 249,521 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 775,876 | 41,985 | SH | SOLE | 0 | 0 | 41,985 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 25,909 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 223,273 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308,223 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 411,732 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,600,389 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204,434 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 453,083 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210,354 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 403,772 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 601,993 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,364,437 | 34,946 | SH | SOLE | 0 | 0 | 34,946 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315,040 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,627,920 | 64,780 | SH | SOLE | 0 | 0 | 64,780 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 489,785 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 239,519 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 323,915 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 483,861 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 870,364 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 205,441 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,324,225 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,142,987 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,247,740 | 45,208 | SH | SOLE | 0 | 0 | 45,208 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,896,647 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,856,904 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 705,866 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 300,839 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 707,179 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 659,423 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 437,436 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,143,360 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
WP CAREY INC | COM | 92936U109 | 1,246,303 | 15,948 | SH | SOLE | 0 | 0 | 15,948 |