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 |
APPLE INC COM | COM | 037833100 | 227,253 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ISHARES TRUST MODERT ALLOC ETF | MODERT ALLOC ETF | 464289875 | 5,591,042 | 152,719 | SH | SOLE | 152,719 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT | 921937835 | 416,968 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 12,549,899 | 262,935 | SH | SOLE | 262,935 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,050,248 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG | 464288281 | 366,272 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 3,319,076 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | MANAGED MUN ETF | 33739N108 | 2,178,076 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 335,885 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 6,528,759 | 110,060 | SH | SOLE | 110,060 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS | 33734H106 | 260,658 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
HEMP INC COM | CANNABIS ETF NEW | 37954Y145 | 120 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD | NUVEEN BLOOMBERG | 78464A284 | 454,185 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FST LOW OPPT EFT | 33739Q200 | 15,266,444 | 322,417 | SH | SOLE | 322,417 | 0 | 0 | ||
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 7,038,453 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST TR UNIT | TR UNIT | 85207K107 | 72,522 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 1,689,739 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISING DIVD ACHIV | 33738R506 | 5,215,752 | 134,150 | SH | SOLE | 134,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES | 808524862 | 1,341,241 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 4,111,435 | 164,787 | SH | SOLE | 164,787 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 1,787,733 | 69,292 | SH | SOLE | 69,292 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK | 78463X509 | 2,089,985 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
SPERO THERAPEUTICS INC COM | COM | 84833T103 | 28,400 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PRTFLO S&P500 VL | 78464A805 | 30,449,848 | 690,316 | SH | SOLE | 690,316 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PORTFOLI S&P1500 | 78464A508 | 1,372,564 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 326,257 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 348,314 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 741,521 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 12,572,537 | 73,185 | SH | SOLE | 73,185 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | VAN FTSE DEV MKT | 921943858 | 18,490,885 | 508,550 | SH | SOLE | 508,550 | 0 | 0 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 277,458 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 232,696 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 2,314,471 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,111,690 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 251,147 | 2,647 | SH | SOLE | 2,647 | 0 | 0 |