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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 415,099 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 204,079 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
AMAZON COM INC | COM | 023135106 | 283,920 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 212,897 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
APPLE INC | COM | 037833100 | 3,368,907 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
AT&T INC | COM | 00206R102 | 345,268 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 870,789 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
CHEVRON CORP NEW | COM | 166764100 | 388,256 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 291,862 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 836,990 | 49,821 | SH | SOLE | 0 | 0 | 49,821 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,221,069 | 57,038 | SH | SOLE | 0 | 0 | 57,038 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 1,518,316 | 79,743 | SH | SOLE | 0 | 0 | 79,743 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 213,748 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 397,358 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 310,775 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,021,029 | 45,602 | SH | SOLE | 0 | 0 | 45,602 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,326,740 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,557,900 | 67,067 | SH | SOLE | 0 | 0 | 67,067 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 582,904 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,960,290 | 72,396 | SH | SOLE | 0 | 0 | 72,396 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 518,460 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,060,110 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,754,409 | 185,783 | SH | SOLE | 0 | 0 | 185,783 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,646,283 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,435,181 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,279,769 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,186,191 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,507,394 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,339,036 | 46,474 | SH | SOLE | 0 | 0 | 46,474 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,248,402 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 817,115 | 22,535 | SH | SOLE | 0 | 0 | 22,535 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 939,453 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,157,957 | 90,627 | SH | SOLE | 0 | 0 | 90,627 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 483,595 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 961,509 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,314,856 | 186,226 | SH | SOLE | 0 | 0 | 186,226 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,427,523 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,702,202 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,610,073 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,121,109 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
ISHARES TR | MBS ETF | 464288588 | 1,838,097 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,896,397 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,514,005 | 231,009 | SH | SOLE | 0 | 0 | 231,009 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,059,259 | 54,334 | SH | SOLE | 0 | 0 | 54,334 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 380,138 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,496,246 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,712,655 | 74,610 | SH | SOLE | 0 | 0 | 74,610 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,547,710 | 21,466 | SH | SOLE | 0 | 0 | 21,466 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,137,614 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 841,670 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 436,683 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,919,829 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 591,150 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 597,811 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,156,519 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,452 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
MICROSOFT CORP | COM | 594918104 | 659,900 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224,457 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245,395 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 510,548 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
RESMED INC | COM | 761152107 | 386,208 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 14,442 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ROBLOX CORP | CL A | 771049103 | 201,554 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,068,378 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,178,990 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 386,991 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 35,589 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 232,163 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,036,118 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 348,147 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,907 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,326,839 | 165,301 | SH | SOLE | 0 | 0 | 165,301 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 622,704 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 14,220,253 | 229,544 | SH | SOLE | 0 | 0 | 229,544 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,731,465 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 882,674 | 24,390 | SH | SOLE | 0 | 0 | 24,390 |