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 | 288,103 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
APPLE INC | COM | 037833100 | 1,087,686 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,010,847 | 175,773 | SH | SOLE | 0 | 0 | 175,773 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 26,802 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ENTEGRIS INC | COM | 29362U104 | 542,574 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
FS KKR CAP CORP | COM | 302635206 | 1,023,060 | 53,340 | SH | SOLE | 0 | 0 | 53,340 | ||
GARTNER INC | COM | 366651107 | 614,093 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 356,147 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,316,847 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,278,633 | 84,809 | SH | SOLE | 0 | 0 | 84,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,055,214 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,648,790 | 37,293 | SH | SOLE | 0 | 0 | 37,293 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,967,246 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,545,771 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,781,291 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 943,533 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 425,345 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 607,531 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,873,553 | 46,206 | SH | SOLE | 0 | 0 | 46,206 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,911,798 | 104,021 | SH | SOLE | 0 | 0 | 104,021 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,911,435 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 905,384 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,897,354 | 79,340 | SH | SOLE | 0 | 0 | 79,340 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,759,506 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 230,298 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 318,036 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 651,805 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 454,814 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 364,023 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329,076 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 392,521 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 466,393 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 632,141 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 819,932 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 561,466 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,406,675 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 345,794 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 945,219 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
MICROSOFT CORP | COM | 594918104 | 219,249 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 788,187 | 42,036 | SH | SOLE | 0 | 0 | 42,036 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 25,343 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 301,193 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357,511 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,780,062 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234,823 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,368 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 955,352 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 681,822 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 437,070 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,597,328 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 340,738 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,864,030 | 65,890 | SH | SOLE | 0 | 0 | 65,890 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 202,247 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,438,108 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,907,879 | 75,202 | SH | SOLE | 0 | 0 | 75,202 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,463,768 | 48,955 | SH | SOLE | 0 | 0 | 48,955 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 409,060 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 279,498 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 273,432 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 425,856 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 425,700 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 226,442 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,047,027 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,262,072 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,177,675 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,316,964 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 890,750 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 341,912 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 734,835 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,180,563 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 648,933 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 391,687 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,347,769 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
WP CAREY INC | COM | 92936U109 | 863,012 | 12,774 | SH | SOLE | 0 | 0 | 12,774 |