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 C | 02079K107 | 239,200 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 498,396 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
AMAZON COM INC | COM | 023135106 | 353,252 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 193,074 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
APPLE INC | COM | 037833100 | 4,234,982 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | ||
AT&T INC | COM | 00206R102 | 364,493 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868,570 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
CHEVRON CORP NEW | COM | 166764100 | 354,262 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285,516 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 745,520 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,334,526 | 83,866 | SH | SOLE | 0 | 0 | 83,866 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 421,984 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 1,224,332 | 51,184 | SH | SOLE | 0 | 0 | 51,184 | ||
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X537 | 29,496 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,445,006 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 17,107,475 | 412,825 | SH | SOLE | 0 | 0 | 412,825 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 579,752 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,774,385 | 57,993 | SH | SOLE | 0 | 0 | 57,993 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 812,786 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,428,666 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294,623 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 863,141 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 735,370 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 602,152 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,945,527 | 159,158 | SH | SOLE | 0 | 0 | 159,158 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 790,086 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 382,123 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 287,242 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 657,819 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 204,735 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 681,225 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 629,412 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,069,462 | 188,910 | SH | SOLE | 0 | 0 | 188,910 | ||
ISHARES TR | MBS ETF | 464288588 | 1,841,528 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,273,914 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 841,322 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,656,248 | 75,340 | SH | SOLE | 0 | 0 | 75,340 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,693,361 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,617,197 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 831,225 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,259,064 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 306,105 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,822,255 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 567,472 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,305,286 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,148,360 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,357,682 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 335,209 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,605,925 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,590,333 | 38,326 | SH | SOLE | 0 | 0 | 38,326 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 814,269 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,863,773 | 44,373 | SH | SOLE | 0 | 0 | 44,373 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212,532 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
MICROSOFT CORP | COM | 594918104 | 765,835 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208,254 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233,058 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
RESMED INC | COM | 761152107 | 304,968 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 13,680 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ROBLOX CORP | CL A | 771049103 | 327,544 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,051,630 | 41,998 | SH | SOLE | 0 | 0 | 41,998 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,172,452 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 3,549,663 | 121,356 | SH | SOLE | 0 | 0 | 121,356 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,835,361 | 36,229 | SH | SOLE | 0 | 0 | 36,229 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 599,554 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,306 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
VISA INC | COM CL A | 92826C839 | 200,820 | 891 | SH | SOLE | 0 | 0 | 891 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,582,117 | 187,231 | SH | SOLE | 0 | 0 | 187,231 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 7,398,784 | 208,593 | SH | SOLE | 0 | 0 | 208,593 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,602,321 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,573,100 | 200,183 | SH | SOLE | 0 | 0 | 200,183 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 324,065 | 8,286 | SH | SOLE | 0 | 0 | 8,286 |