Form 13F-HR Aspire Wealth Management For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Aspire Wealth Management Corp |
Address: |
271 WAVERLEY OAKS ROAD |
|
SUITE 200 |
|
|
|
WALTHAM
,
MA02452
|
Form 13F File Number: |
028-22373 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
William D'Agostino |
Title: |
President and Chief Compliance Officer |
Phone: |
617-245-8500 |
Signature, Place, and Date of Signing: |
/s/ William D'Agostino |
Waltham
,
MA
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
180 |
|
Form 13F Information Table Value Total: |
108,537 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
311 |
142 |
SH |
|
SOLE |
|
0 |
0 |
142 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
207 |
95 |
SH |
|
SOLE |
|
0 |
0 |
95 |
AMAZON COM INC |
COM |
023135106 |
506 |
4,760 |
SH |
|
SOLE |
|
0 |
0 |
4,760 |
AMERICAN CENTY ETF TR |
DIVERSIFIED MU |
025072505 |
569 |
11,420 |
SH |
|
SOLE |
|
0 |
0 |
11,420 |
AMERICAN CENTY ETF TR |
SUSTAINABLE EQTY |
025072752 |
197 |
4,251 |
SH |
|
SOLE |
|
0 |
0 |
4,251 |
AMERICAN CENTY ETF TR |
FOCUSED DYNAMIC |
025072810 |
6 |
120 |
SH |
|
SOLE |
|
0 |
0 |
120 |
AMGEN INC |
COM |
031162100 |
346 |
1,424 |
SH |
|
SOLE |
|
0 |
0 |
1,424 |
APPLE INC |
COM |
037833100 |
3,106 |
22,719 |
SH |
|
SOLE |
|
0 |
0 |
22,719 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
376 |
1,378 |
SH |
|
SOLE |
|
0 |
0 |
1,378 |
BK OF AMERICA CORP |
COM |
060505104 |
219 |
7,040 |
SH |
|
SOLE |
|
0 |
0 |
7,040 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
97 |
11,250 |
SH |
|
SOLE |
|
0 |
0 |
11,250 |
ETF SER SOLUTIONS |
APTUS COLLARED |
26922A222 |
108 |
3,743 |
SH |
|
SOLE |
|
0 |
0 |
3,743 |
ETF SER SOLUTIONS |
APTUS DEFINED |
26922A388 |
379 |
14,413 |
SH |
|
SOLE |
|
0 |
0 |
14,413 |
ETF SER SOLUTIONS |
APTUS DRAWDOWN |
26922A784 |
5 |
152 |
SH |
|
SOLE |
|
0 |
0 |
152 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
4 |
225 |
SH |
|
SOLE |
|
0 |
0 |
225 |
EXXON MOBIL CORP |
COM |
30231G102 |
856 |
9,995 |
SH |
|
SOLE |
|
0 |
0 |
9,995 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
41 |
430 |
SH |
|
SOLE |
|
0 |
0 |
430 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
160 |
3,538 |
SH |
|
SOLE |
|
0 |
0 |
3,538 |
FLEXSHARES TR |
INT QLTDVDYNAM |
33939L829 |
388 |
16,476 |
SH |
|
SOLE |
|
0 |
0 |
16,476 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US |
381430602 |
243 |
4,620 |
SH |
|
SOLE |
|
0 |
0 |
4,620 |
INDEXIQ ETF TR |
HEDGE MLTI ETF |
45409B107 |
666 |
23,231 |
SH |
|
SOLE |
|
0 |
0 |
23,231 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
1,656 |
32,229 |
SH |
|
SOLE |
|
0 |
0 |
32,229 |
INVESCO EXCH TRADED FD TR II |
S&P INTL DEV |
46138E248 |
264 |
11,101 |
SH |
|
SOLE |
|
0 |
0 |
11,101 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP LOW |
46138G102 |
1,255 |
28,173 |
SH |
|
SOLE |
|
0 |
0 |
28,173 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
8 |
70 |
SH |
|
SOLE |
|
0 |
0 |
70 |
INVESCO EXCHANGE TRADED FD T |
AEROSPACE DEFN |
46137V100 |
18 |
255 |
SH |
|
SOLE |
|
0 |
0 |
255 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
888 |
3,097 |
SH |
|
SOLE |
|
0 |
0 |
3,097 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
7 |
55 |
SH |
|
SOLE |
|
0 |
0 |
55 |
INVESCO EXCHANGE TRADED FD T |
S&P 100 EQL WIGH |
46137V449 |
27 |
385 |
SH |
|
SOLE |
|
0 |
0 |
385 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP VLU MNT |
46137V456 |
18 |
453 |
SH |
|
SOLE |
|
0 |
0 |
453 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP MOMNTUM |
46137V464 |
5,527 |
77,686 |
SH |
|
SOLE |
|
0 |
0 |
77,686 |
INVESCO EXCHANGE TRADED FD T |
S&P SMCP VLU MNT |
46137V480 |
3,548 |
79,894 |
SH |
|
SOLE |
|
0 |
0 |
79,894 |
INVESCO EXCHANGE TRADED FD T |
S&P SMLCP MOMENT |
46137V498 |
2 |
45 |
SH |
|
SOLE |
|
0 |
0 |
45 |
INVESCO EXCHANGE TRADED FD T |
DIVID ACHIEVEV |
46137V506 |
290 |
8,403 |
SH |
|
SOLE |
|
0 |
0 |
8,403 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
6 |
85 |
SH |
|
SOLE |
|
0 |
0 |
85 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
58 |
388 |
SH |
|
SOLE |
|
0 |
0 |
388 |
ISHARES TR |
MORNINGSTAR GRWT |
464287119 |
5,294 |
105,696 |
SH |
|
SOLE |
|
0 |
0 |
105,696 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
6 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
718 |
1,895 |
SH |
|
SOLE |
|
0 |
0 |
1,895 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
37 |
916 |
SH |
|
SOLE |
|
0 |
0 |
916 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
4,394 |
39,937 |
SH |
|
SOLE |
|
0 |
0 |
39,937 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
5 |
70 |
SH |
|
SOLE |
|
0 |
0 |
70 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
145 |
1,267 |
SH |
|
SOLE |
|
0 |
0 |
1,267 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
1 |
16 |
SH |
|
SOLE |
|
0 |
0 |
16 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
94 |
415 |
SH |
|
SOLE |
|
0 |
0 |
415 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
35 |
574 |
SH |
|
SOLE |
|
0 |
0 |
574 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
98 |
450 |
SH |
|
SOLE |
|
0 |
0 |
450 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
226 |
1,089 |
SH |
|
SOLE |
|
0 |
0 |
1,089 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
30 |
222 |
SH |
|
SOLE |
|
0 |
0 |
222 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
107 |
631 |
SH |
|
SOLE |
|
0 |
0 |
631 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
234 |
2,925 |
SH |
|
SOLE |
|
0 |
0 |
2,925 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
18 |
123 |
SH |
|
SOLE |
|
0 |
0 |
123 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
18 |
260 |
SH |
|
SOLE |
|
0 |
0 |
260 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
10 |
110 |
SH |
|
SOLE |
|
0 |
0 |
110 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
4 |
54 |
SH |
|
SOLE |
|
0 |
0 |
54 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
6 |
113 |
SH |
|
SOLE |
|
0 |
0 |
113 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
65 |
1,258 |
SH |
|
SOLE |
|
0 |
0 |
1,258 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
10 |
97 |
SH |
|
SOLE |
|
0 |
0 |
97 |
ISHARES TR |
MBS ETF |
464288588 |
7 |
70 |
SH |
|
SOLE |
|
0 |
0 |
70 |
ISHARES TR |
MRGSTR SM CP GR |
464288604 |
505 |
14,304 |
SH |
|
SOLE |
|
0 |
0 |
14,304 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
26 |
513 |
SH |
|
SOLE |
|
0 |
0 |
513 |
ISHARES TR |
10-20 YR TRS ETF |
464288653 |
113 |
937 |
SH |
|
SOLE |
|
0 |
0 |
937 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
2 |
38 |
SH |
|
SOLE |
|
0 |
0 |
38 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
115 |
2,276 |
SH |
|
SOLE |
|
0 |
0 |
2,276 |
ISHARES TR |
MICRO-CAP ETF |
464288869 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
1,072 |
24,693 |
SH |
|
SOLE |
|
0 |
0 |
24,693 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
650 |
8,081 |
SH |
|
SOLE |
|
0 |
0 |
8,081 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
2,340 |
18,681 |
SH |
|
SOLE |
|
0 |
0 |
18,681 |
ISHARES TR |
RUS TOP 200 ETF |
464289446 |
4,750 |
52,891 |
SH |
|
SOLE |
|
0 |
0 |
52,891 |
ISHARES TR |
10+ YR INVST GRD |
464289511 |
5 |
102 |
SH |
|
SOLE |
|
0 |
0 |
102 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
280 |
11,707 |
SH |
|
SOLE |
|
0 |
0 |
11,707 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,196 |
17,034 |
SH |
|
SOLE |
|
0 |
0 |
17,034 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
301 |
2,691 |
SH |
|
SOLE |
|
0 |
0 |
2,691 |
ISHARES TR |
MSCI USA SZE FT |
46432F370 |
24 |
214 |
SH |
|
SOLE |
|
0 |
0 |
214 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
670 |
7,405 |
SH |
|
SOLE |
|
0 |
0 |
7,405 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
138 |
1,010 |
SH |
|
SOLE |
|
0 |
0 |
1,010 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
13 |
231 |
SH |
|
SOLE |
|
0 |
0 |
231 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
361 |
6,141 |
SH |
|
SOLE |
|
0 |
0 |
6,141 |
ISHARES TR |
MSCI INTL SML CP |
46434V266 |
105 |
3,659 |
SH |
|
SOLE |
|
0 |
0 |
3,659 |
ISHARES TR |
INTL EQTY FACTOR |
46434V274 |
44 |
1,882 |
SH |
|
SOLE |
|
0 |
0 |
1,882 |
ISHARES TR |
U S EQUITY FACTR |
46434V282 |
77 |
2,026 |
SH |
|
SOLE |
|
0 |
0 |
2,026 |
ISHARES TR |
MSCI USA SML CP |
46434V290 |
151 |
3,228 |
SH |
|
SOLE |
|
0 |
0 |
3,228 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
4 |
108 |
SH |
|
SOLE |
|
0 |
0 |
108 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
570 |
18,436 |
SH |
|
SOLE |
|
0 |
0 |
18,436 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
274 |
5,849 |
SH |
|
SOLE |
|
0 |
0 |
5,849 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
4,848 |
101,768 |
SH |
|
SOLE |
|
0 |
0 |
101,768 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
990 |
31,109 |
SH |
|
SOLE |
|
0 |
0 |
31,109 |
ISHARES TR |
CONV BD ETF |
46435G102 |
2,966 |
42,769 |
SH |
|
SOLE |
|
0 |
0 |
42,769 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
2,994 |
35,687 |
SH |
|
SOLE |
|
0 |
0 |
35,687 |
ISHARES TR |
MSCI USA SMCP MN |
46435G433 |
42 |
1,247 |
SH |
|
SOLE |
|
0 |
0 |
1,247 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
14 |
229 |
SH |
|
SOLE |
|
0 |
0 |
229 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFCTR LRG CAP |
47804J107 |
372 |
7,801 |
SH |
|
SOLE |
|
0 |
0 |
7,801 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
267 |
6,051 |
SH |
|
SOLE |
|
0 |
0 |
6,051 |
JOHN HANCOCK EXCHANGE TRADED |
MULTFCTR EMRNG |
47804J834 |
2 |
77 |
SH |
|
SOLE |
|
0 |
0 |
77 |
JOHN HANCOCK EXCHANGE TRADED |
MULTI INTL ETF |
47804J859 |
9 |
326 |
SH |
|
SOLE |
|
0 |
0 |
326 |
MEDTRONIC PLC |
SHS |
G5960L103 |
841 |
9,365 |
SH |
|
SOLE |
|
0 |
0 |
9,365 |
META PLATFORMS INC |
CL A |
30303M102 |
204 |
1,268 |
SH |
|
SOLE |
|
0 |
0 |
1,268 |
MICROSOFT CORP |
COM |
594918104 |
824 |
3,209 |
SH |
|
SOLE |
|
0 |
0 |
3,209 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
51 |
1,351 |
SH |
|
SOLE |
|
0 |
0 |
1,351 |
PACER FDS TR |
TRENDP US MID CP |
69374H204 |
33 |
959 |
SH |
|
SOLE |
|
0 |
0 |
959 |
PACER FDS TR |
SWAN SOS FD OF |
69374H568 |
37 |
1,759 |
SH |
|
SOLE |
|
0 |
0 |
1,759 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
209 |
4,850 |
SH |
|
SOLE |
|
0 |
0 |
4,850 |
PENN NATL GAMING INC |
COM |
707569109 |
263 |
8,637 |
SH |
|
SOLE |
|
0 |
0 |
8,637 |
PFIZER INC |
COM |
717081103 |
335 |
6,395 |
SH |
|
SOLE |
|
0 |
0 |
6,395 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
575 |
3,998 |
SH |
|
SOLE |
|
0 |
0 |
3,998 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
210 |
2,181 |
SH |
|
SOLE |
|
0 |
0 |
2,181 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
317 |
7,095 |
SH |
|
SOLE |
|
0 |
0 |
7,095 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
304 |
5,246 |
SH |
|
SOLE |
|
0 |
0 |
5,246 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
57 |
916 |
SH |
|
SOLE |
|
0 |
0 |
916 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
909 |
23,314 |
SH |
|
SOLE |
|
0 |
0 |
23,314 |
SCHWAB STRATEGIC TR |
5 10YR CORP BD |
808524698 |
8 |
169 |
SH |
|
SOLE |
|
0 |
0 |
169 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
65 |
2,493 |
SH |
|
SOLE |
|
0 |
0 |
2,493 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT SC |
808524748 |
209 |
6,887 |
SH |
|
SOLE |
|
0 |
0 |
6,887 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
3,523 |
124,429 |
SH |
|
SOLE |
|
0 |
0 |
124,429 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
39 |
863 |
SH |
|
SOLE |
|
0 |
0 |
863 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
276 |
5,424 |
SH |
|
SOLE |
|
0 |
0 |
5,424 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
7,730 |
107,913 |
SH |
|
SOLE |
|
0 |
0 |
107,913 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
90 |
1,874 |
SH |
|
SOLE |
|
0 |
0 |
1,874 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
119 |
2,134 |
SH |
|
SOLE |
|
0 |
0 |
2,134 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
395 |
5,520 |
SH |
|
SOLE |
|
0 |
0 |
5,520 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
0 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
418 |
12,015 |
SH |
|
SOLE |
|
0 |
0 |
12,015 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
0 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
152 |
2,096 |
SH |
|
SOLE |
|
0 |
0 |
2,096 |
SPDR SER TR |
PORTFOLIO LN COR |
78464A367 |
12 |
490 |
SH |
|
SOLE |
|
0 |
0 |
490 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
27 |
839 |
SH |
|
SOLE |
|
0 |
0 |
839 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
8 |
306 |
SH |
|
SOLE |
|
0 |
0 |
306 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
2 |
71 |
SH |
|
SOLE |
|
0 |
0 |
71 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
103 |
867 |
SH |
|
SOLE |
|
0 |
0 |
867 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
347 |
4,338 |
SH |
|
SOLE |
|
0 |
0 |
4,338 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
2,801 |
63,178 |
SH |
|
SOLE |
|
0 |
0 |
63,178 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
5 |
71 |
SH |
|
SOLE |
|
0 |
0 |
71 |
SPDR SER TR |
NUVEEN BLMBRG MU |
78468R721 |
2 |
51 |
SH |
|
SOLE |
|
0 |
0 |
51 |
SPDR SER TR |
RUSSELL YIELD |
78468R770 |
3,788 |
42,504 |
SH |
|
SOLE |
|
0 |
0 |
42,504 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
74 |
681 |
SH |
|
SOLE |
|
0 |
0 |
681 |
SPDR SER TR |
SSGA US SMAL ETF |
78468R887 |
391 |
3,753 |
SH |
|
SOLE |
|
0 |
0 |
3,753 |
TESLA INC |
COM |
88160R101 |
725 |
1,076 |
SH |
|
SOLE |
|
0 |
0 |
1,076 |
VANECK ETF TRUST |
FALLEN ANGEL HG |
92189F437 |
220 |
8,154 |
SH |
|
SOLE |
|
0 |
0 |
8,154 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
38 |
590 |
SH |
|
SOLE |
|
0 |
0 |
590 |
VANECK ETF TRUST |
AGRIBUSINESS ETF |
92189F700 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
VANECK ETF TRUST |
HIGH YLD MUNIETF |
92189H409 |
458 |
8,501 |
SH |
|
SOLE |
|
0 |
0 |
8,501 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
42 |
544 |
SH |
|
SOLE |
|
0 |
0 |
544 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
7 |
86 |
SH |
|
SOLE |
|
0 |
0 |
86 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
368 |
4,889 |
SH |
|
SOLE |
|
0 |
0 |
4,889 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
306 |
881 |
SH |
|
SOLE |
|
0 |
0 |
881 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
1,441 |
11,125 |
SH |
|
SOLE |
|
0 |
0 |
11,125 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
1,173 |
6,690 |
SH |
|
SOLE |
|
0 |
0 |
6,690 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
9 |
97 |
SH |
|
SOLE |
|
0 |
0 |
97 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
1,156 |
5,866 |
SH |
|
SOLE |
|
0 |
0 |
5,866 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
3,985 |
26,595 |
SH |
|
SOLE |
|
0 |
0 |
26,595 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
878 |
4,458 |
SH |
|
SOLE |
|
0 |
0 |
4,458 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
579 |
3,357 |
SH |
|
SOLE |
|
0 |
0 |
3,357 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
625 |
2,803 |
SH |
|
SOLE |
|
0 |
0 |
2,803 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
147 |
1,111 |
SH |
|
SOLE |
|
0 |
0 |
1,111 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
777 |
4,410 |
SH |
|
SOLE |
|
0 |
0 |
4,410 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
107 |
565 |
SH |
|
SOLE |
|
0 |
0 |
565 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
132 |
1,279 |
SH |
|
SOLE |
|
0 |
0 |
1,279 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
87 |
2,100 |
SH |
|
SOLE |
|
0 |
0 |
2,100 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
16 |
268 |
SH |
|
SOLE |
|
0 |
0 |
268 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
185 |
2,425 |
SH |
|
SOLE |
|
0 |
0 |
2,425 |
VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
281 |
4,002 |
SH |
|
SOLE |
|
0 |
0 |
4,002 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
386 |
3,797 |
SH |
|
SOLE |
|
0 |
0 |
3,797 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
112 |
1,632 |
SH |
|
SOLE |
|
0 |
0 |
1,632 |
VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
14 |
290 |
SH |
|
SOLE |
|
0 |
0 |
290 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
102 |
559 |
SH |
|
SOLE |
|
0 |
0 |
559 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
99 |
1,033 |
SH |
|
SOLE |
|
0 |
0 |
1,033 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
1,443 |
10,945 |
SH |
|
SOLE |
|
0 |
0 |
10,945 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
13 |
216 |
SH |
|
SOLE |
|
0 |
0 |
216 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
11 |
277 |
SH |
|
SOLE |
|
0 |
0 |
277 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
36 |
1,272 |
SH |
|
SOLE |
|
0 |
0 |
1,272 |
WISDOMTREE TR |
INTL EQUITY FD |
97717W703 |
24 |
534 |
SH |
|
SOLE |
|
0 |
0 |
534 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
WISDOMTREE TR |
GLB US QTLY DIV |
97717W844 |
404 |
12,756 |
SH |
|
SOLE |
|
0 |
0 |
12,756 |
WISDOMTREE TR |
CURRNCY INT EQ |
97717X263 |
232 |
8,294 |
SH |
|
SOLE |
|
0 |
0 |
8,294 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
460 |
16,040 |
SH |
|
SOLE |
|
0 |
0 |
16,040 |
WISDOMTREE TR |
ITL HDG QTLY DIV |
97717X594 |
5,170 |
138,169 |
SH |
|
SOLE |
|
0 |
0 |
138,169 |
WP CAREY INC |
COM |
92936U109 |
319 |
3,854 |
SH |
|
SOLE |
|
0 |
0 |
3,854 |