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 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 3,299,458 | 94,812 | SH | SOLE | 0 | 0 | 94,812 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 7,511,286 | 353,306 | SH | SOLE | 0 | 0 | 353,306 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,458,691 | 199,077 | SH | SOLE | 0 | 0 | 199,077 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 9,862,573 | 229,255 | SH | SOLE | 0 | 0 | 229,255 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,500,782 | 200,053 | SH | SOLE | 0 | 0 | 200,053 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,852,862 | 455,759 | SH | SOLE | 0 | 0 | 455,759 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 13,544,671 | 563,188 | SH | SOLE | 0 | 0 | 563,188 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,123,690 | 135,737 | SH | SOLE | 0 | 0 | 135,737 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,450,468 | 178,304 | SH | SOLE | 0 | 0 | 178,304 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 14,596,570 | 155,564 | SH | SOLE | 0 | 0 | 155,564 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,372,144 | 135,600 | SH | SOLE | 0 | 0 | 135,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12,116,030 | 150,491 | SH | SOLE | 0 | 0 | 150,491 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8,226,739 | 83,509 | SH | SOLE | 0 | 0 | 83,509 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 7,954,649 | 163,987 | SH | SOLE | 0 | 0 | 163,987 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,325,205 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,406,235 | 154,508 | SH | SOLE | 0 | 0 | 154,508 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,265,510 | 177,078 | SH | SOLE | 0 | 0 | 177,078 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,041,962 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,682,762 | 66,905 | SH | SOLE | 0 | 0 | 66,905 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,975,011 | 106,764 | SH | SOLE | 0 | 0 | 106,764 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 5,053,488 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 5,520,375 | 258,268 | SH | SOLE | 0 | 0 | 258,268 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 4,882,470 | 198,190 | SH | SOLE | 0 | 0 | 198,190 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPNENHNCD | 46641Q118 | 10,801,088 | 222,900 | SH | SOLE | 0 | 0 | 222,900 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 874,191 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 9,665,721 | 535,497 | SH | SOLE | 0 | 0 | 535,497 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 10,235,399 | 185,782 | SH | SOLE | 0 | 0 | 185,782 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,330,703 | 166,709 | SH | SOLE | 0 | 0 | 166,709 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,541,448 | 58,789 | SH | SOLE | 0 | 0 | 58,789 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,099,460 | 129,443 | SH | SOLE | 0 | 0 | 129,443 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,352,092 | 197,361 | SH | SOLE | 0 | 0 | 197,361 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,282,429 | 170,346 | SH | SOLE | 0 | 0 | 170,346 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,641,513 | 155,881 | SH | SOLE | 0 | 0 | 155,881 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 9,848,009 | 90,286 | SH | SOLE | 0 | 0 | 90,286 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,263,771 | 135,573 | SH | SOLE | 0 | 0 | 135,573 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,498,978 | 153,444 | SH | SOLE | 0 | 0 | 153,444 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,107,732 | 220,740 | SH | SOLE | 0 | 0 | 220,740 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 9,623,281 | 105,266 | SH | SOLE | 0 | 0 | 105,266 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 12,466,377 | 492,937 | SH | SOLE | 0 | 0 | 492,937 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,771,653 | 65,573 | SH | SOLE | 0 | 0 | 65,573 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,551,786 | 119,405 | SH | SOLE | 0 | 0 | 119,405 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,114,847 | 116,991 | SH | SOLE | 0 | 0 | 116,991 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,099,598 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 7,739,226 | 231,367 | SH | SOLE | 0 | 0 | 231,367 |